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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lufax Holding
LU
$2.61B
| – | – |
-126,188
| Closed | -$1.03M |
|
852
Southwest Airlines
LUV
$16.5B
| – | – |
-37,157
| Closed | -$1.21M |
|
853
Manchester United
MANU
$2.71B
| – | – |
-681,395
| Closed | -$15.1M |
|
854
Medpace
MEDP
$13.7B
| – | – |
-36,514
| Closed | -$6.87M |
|
855
Moderna
MRNA
$9.78B
| – | – |
-12,102
| Closed | -$1.86M |
|
856
nCino
NCNO
$3.52B
| – | – |
-719,869
| Closed | -$17.8M |
|
857
Newmont
NEM
$83.7B
| – | – |
-8,358
| Closed | -$410K |
|
858
Novavax
NVAX
$1.28B
| – | – |
-18,120
| Closed | -$126K |
|
859
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-217,622
| Closed | -$37.1M |
|
860
Bank OZK
OZK
$5.9B
| – | – |
-17,907
| Closed | -$612K |
|
861
Payoneer
PAYO
$2.4B
| – | – |
-4,926,961
| Closed | -$30.9M |
|
862
Performance Food Group
PFGC
$16.5B
| – | – |
-31,026
| Closed | -$1.87M |
|
863
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
864
Roblox
RBLX
$88.5B
| – | – |
-324,617
| Closed | -$14.6M |
|
865
Repligen
RGEN
$7.01B
| – | – |
-267,374
| Closed | -$45M |
|
866
RingCentral
RNG
$2.89B
| – | – |
-199,336
| Closed | -$6.11M |
|
867
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-11,145
| Closed | -$903K |
|
868
StoneCo
STNE
$4.63B
| – | – |
-41,229
| Closed | -$393K |
|
869
Suzano
SUZ
$11.9B
| – | – |
-10,612
| Closed | -$87.1K |
|
870
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-8,384
| Closed | -$314K |
|
871
Trex
TREX
$6.93B
| – | – |
-340,647
| Closed | -$16.6M |
|
872
Tyson Foods
TSN
$20B
| – | – |
-109,142
| Closed | -$6.47M |
|
873
Tradeweb Markets
TW
$25.4B
| – | – |
-140,600
| Closed | -$11.1M |
|
874
United Natural Foods
UNFI
$1.75B
| – | – |
-23,470
| Closed | -$618K |
|
875
Dentsply Sirona
XRAY
$2.92B
| – | – |
-2,560,806
| Closed | -$101M |
|