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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Open Text
OTEX
$8.45B
| $364K | ﹤0.01% |
12,837
+6,152
| +92% | +$174K |
|
852
Genesco
GCO
$360M
| $340K | ﹤0.01% |
+7,955
| New | +$340K |
|
853
Simpson Manufacturing
SSD
$8.15B
| $336K | ﹤0.01% |
2,029
-52
| -2% | -$8.62K |
|
854
European Wax Center
EWCZ
$180M
| $318K | ﹤0.01% |
47,677
-3,286,855
| -99% | -$21.9M |
|
855
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $314K | ﹤0.01% |
9,402
-3,441
| -27% | -$115K |
|
856
Fortinet
FTNT
$60.4B
| $308K | ﹤0.01% |
3,262
-463
| -12% | -$43.7K |
|
857
BioAtla
BCAB
$31.5M
| $305K | ﹤0.01% |
515,839
-53,493
| -9% | -$31.6K |
|
858
Blackstone
BX
$133B
| $279K | ﹤0.01% |
+1,621
| New | +$279K |
|
859
Herbalife
HLF
$1.02B
| $264K | ﹤0.01% |
39,514
-1,178
| -3% | -$7.88K |
|
860
Unisys
UIS
$277M
| $239K | ﹤0.01% |
+37,695
| New | +$239K |
|
861
Fox Factory Holding Corp
FOXF
$1.22B
| $213K | ﹤0.01% |
7,024
-8,927
| -56% | -$270K |
|
862
Bank of New York Mellon
BK
$73.1B
| $210K | ﹤0.01% |
+2,733
| New | +$210K |
|
863
Schlumberger
SLB
$53.4B
| $207K | ﹤0.01% |
5,407
-1,000,704
| -99% | -$38.4M |
|
|
UNIT
864
Uniti Group
UNIT
$1.59B
| $207K | ﹤0.01% |
+37,591
| New | +$207K |
|
865
Usana Health Sciences
USNA
$581M
| $206K | ﹤0.01% |
+5,737
| New | +$206K |
|
866
State Street
STT
$32B
| $205K | ﹤0.01% |
+2,089
| New | +$205K |
|
867
Dole
DOLE
$1.29B
| $199K | ﹤0.01% |
+14,692
| New | +$199K |
|
868
Quad
QUAD
$334M
| $195K | ﹤0.01% |
+27,920
| New | +$195K |
|
869
Mativ Holdings
MATV
$680M
| $193K | ﹤0.01% |
+17,709
| New | +$193K |
|
870
Kinross Gold
KGC
$26.9B
| $118K | ﹤0.01% |
+12,699
| New | +$118K |
|
|
CGAU
871
Centerra Gold
CGAU
$1.76B
| $60.3K | ﹤0.01% |
+10,593
| New | +$60.3K |
|
872
Itaú Unibanco
ITUB
$76.6B
| $56.4K | ﹤0.01% |
12,498
| – | – |
|
873
Moog
MOG.A
$6.17B
| – | – |
-149,661
| Closed | -$30.2M |
|
874
Alector
ALEC
$305M
| – | – |
-174,718
| Closed | -$814K |
|
875
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-3,066,277
| Closed | -$11.6M |
|