Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Broadcom
AVGO
|
+$889M |
| 2 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
Visa
V
|
+$948M |
| 3 |
Salesforce
CRM
|
+$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Annexon
ANNX
$236M
| $2.37M | ﹤0.01% |
987,513
-32,904
| -3% | -$79K |
|
752
Yelp
YELP
$1.99B
| $2.35M | ﹤0.01% |
68,475
+846
| +1% | +$29K |
|
753
West Fraser Timber
WFG
$5.96B
| $2.34M | ﹤0.01% |
31,979
+11,563
| +57% | +$848K |
|
754
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.27M | ﹤0.01% |
5,358
-10,226
| -66% | -$4.34M |
|
755
World Kinect Corp
WKC
$1.46B
| $2.27M | ﹤0.01% |
80,182
+989
| +1% | +$28K |
|
756
Lockheed Martin
LMT
$106B
| $2.25M | ﹤0.01% |
4,854
+5
| +0.1% | +$2.32K |
|
757
Saia
SAIA
$8.24B
| $2.24M | ﹤0.01% |
8,173
-162,251
| -95% | -$44.5M |
|
758
Sanmina
SANM
$6.29B
| $2.21M | ﹤0.01% |
22,560
-18,147
| -45% | -$1.78M |
|
759
Hologic
HOLX
$14.8B
| $2.15M | ﹤0.01% |
33,059
-16,150
| -33% | -$1.05M |
|
760
Monster Beverage
MNST
$61.9B
| $2.15M | ﹤0.01% |
+34,332
| New | +$2.15M |
|
761
PTC Therapeutics
PTCT
$4.57B
| $2.1M | ﹤0.01% |
43,041
+532
| +1% | +$26K |
|
|
ONC
762
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $2.09M | ﹤0.01% |
8,614
-7,005
| -45% | -$1.7M |
|
763
Hawaiian Electric Industries
HE
$2.04B
| $2.06M | ﹤0.01% |
+193,699
| New | +$2.06M |
|
764
Owens Corning
OC
$12.8B
| $2.06M | ﹤0.01% |
14,952
+1,113
| +8% | +$153K |
|
765
BlueLinx
BXC
$662M
| $1.99M | ﹤0.01% |
26,740
+331
| +1% | +$24.6K |
|
766
UFP Industries
UFPI
$5.89B
| $1.91M | ﹤0.01% |
19,223
+4,267
| +29% | +$424K |
|
767
QuidelOrtho
QDEL
$1.94B
| $1.89M | ﹤0.01% |
65,665
+25,644
| +64% | +$739K |
|
768
PROG Holdings
PRG
$1.39B
| $1.89M | ﹤0.01% |
64,477
+796
| +1% | +$23.4K |
|
769
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.87M | ﹤0.01% |
20,971
+13,465
| +179% | +$1.2M |
|
770
Teekay Tankers
TNK
$1.81B
| $1.83M | ﹤0.01% |
43,885
+544
| +1% | +$22.7K |
|
771
SM Energy
SM
$3.13B
| $1.82M | ﹤0.01% |
73,706
+910
| +1% | +$22.5K |
|
772
Copa Holdings
CPA
$4.71B
| $1.8M | ﹤0.01% |
16,381
-3,266
| -17% | -$359K |
|
773
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.78M | ﹤0.01% |
64,232
+793
| +1% | +$21.9K |
|
774
Protagonist Therapeutics
PTGX
$3.44B
| $1.78M | ﹤0.01% |
32,123
+397
| +1% | +$21.9K |
|
775
Sezzle
SEZL
$2.98B
| $1.75M | ﹤0.01% |
9,755
-9,709
| -50% | -$1.74M |
|