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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
826
DELISTED
Endo International plc
ENDP
| $823K | ﹤0.01% |
+218,899
| New | +$823K |
|
827
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $820K | ﹤0.01% |
+10,321
| New | +$820K |
|
828
Precision BioSciences
DTIL
$59.8M
| $818K | ﹤0.01% |
+3,684
| New | +$818K |
|
829
Open Text
OTEX
$8.45B
| $808K | ﹤0.01% |
17,023
-477
| -3% | -$22.6K |
|
830
Rayonier Advanced Materials
RYAM
$397M
| $803K | ﹤0.01% |
140,610
-186,063
| -57% | -$1.06M |
|
831
Royal Gold
RGLD
$12.2B
| $780K | ﹤0.01% |
7,411
+1,610
| +28% | +$169K |
|
832
Zurn Elkay Water Solutions
ZWS
$7.71B
| $761K | ﹤0.01% |
20,933
-1,171,177
| -98% | -$42.6M |
|
833
XPEL
XPEL
$987M
| $760K | ﹤0.01% |
11,134
+4,651
| +72% | +$317K |
|
834
Nutrien
NTR
$27.4B
| $755K | ﹤0.01% |
10,041
-1,648
| -14% | -$124K |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $727K | ﹤0.01% |
+12,139
| New | +$727K |
|
836
Medifast
MED
$149M
| $715K | ﹤0.01% |
3,416
-4,855
| -59% | -$1.02M |
|
837
Cross Country Healthcare
CCRN
$462M
| $709K | ﹤0.01% |
+25,546
| New | +$709K |
|
|
BBBY
838
Bed Bath & Beyond, Inc.
BBBY
$567M
| $695K | ﹤0.01% |
11,772
-238
| -2% | -$14.1K |
|
839
Alector
ALEC
$305M
| $677K | ﹤0.01% |
+32,773
| New | +$677K |
|
|
CBAY
840
DELISTED
Cymabay Therapeutics
CBAY
| $663K | ﹤0.01% |
196,052
-41,721
| -18% | -$141K |
|
841
Southwest Airlines
LUV
$16.5B
| $658K | ﹤0.01% |
15,350
-248
| -2% | -$10.6K |
|
842
Plains All American Pipeline
PAA
$12.1B
| $652K | ﹤0.01% |
69,788
-152,155
| -69% | -$1.42M |
|
843
Spotify
SPOT
$146B
| $651K | ﹤0.01% |
2,782
-45
| -2% | -$10.5K |
|
844
Orthofix Medical
OFIX
$575M
| $625K | ﹤0.01% |
20,113
-408
| -2% | -$12.7K |
|
845
Sonos
SONO
$1.78B
| $622K | ﹤0.01% |
+20,864
| New | +$622K |
|
846
Fox Class A
FOXA
$27.4B
| $596K | ﹤0.01% |
+16,146
| New | +$596K |
|
847
Lifestance Health
LFST
$2.09B
| $593K | ﹤0.01% |
62,243
-3,132,767
| -98% | -$29.8M |
|
848
AT&T
T
$212B
| $558K | ﹤0.01% |
30,024
-923
| -3% | -$17.2K |
|
|
ASAI
849
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $557K | ﹤0.01% |
47,043
| – | – |
|
850
Adeia
ADEA
$1.69B
| $551K | ﹤0.01% |
110,115
-233,525
| -68% | -$1.17M |
|