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 | |
|---|---|---|---|---|---|---|
901
Core Laboratories
CLB
$592M
| – | – |
-1,905,532
| Closed | -$52.9M |
|
902
Clorox
CLX
$15.5B
| – | – |
-29,770
| Closed | -$4.93M |
|
903
Dover
DOV
$24.4B
| – | – |
-12,879
| Closed | -$2M |
|
904
Dow Inc
DOW
$17.4B
| – | – |
-29,347
| Closed | -$1.69M |
|
905
Viant Technology
DSP
$167M
| – | – |
-16,954
| Closed | -$207K |
|
906
DT Midstream
DTM
$10.7B
| – | – |
-40,736
| Closed | -$1.88M |
|
907
Etsy
ETSY
$5.36B
| – | – |
-2,974
| Closed | -$618K |
|
|
EVRI
908
DELISTED
Everi Holdings
EVRI
| – | – |
-90,725
| Closed | -$2.19M |
|
909
FIGS
FIGS
$1.12B
| – | – |
-20,456
| Closed | -$760K |
|
910
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-886,513
| Closed | -$8.47M |
|
|
IMGN
911
DELISTED
Immunogen Inc
IMGN
| – | – |
-87,437
| Closed | -$496K |
|
912
Globant
GLOB
$2.78B
| – | – |
-5,102
| Closed | -$1.43M |
|
913
Health Catalyst
HCAT
$238M
| – | – |
-22,101
| Closed | -$1.11M |
|
914
Hewlett Packard
HPE
$31B
| – | – |
-54,450
| Closed | -$776K |
|
915
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-90,199
| Closed | -$2.3M |
|
916
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-28,877
| Closed | -$7.16M |
|
917
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-31,254
| Closed | -$545K |
|
918
Korn Ferry
KFY
$3.83B
| – | – |
-18,451
| Closed | -$1.34M |
|
919
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-743,991
| Closed | -$16.6M |
|
920
LivaNova
LIVN
$3.17B
| – | – |
-6,044
| Closed | -$479K |
|
921
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-48,829
| Closed | -$1.54M |
|
922
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-13,250
| Closed | -$332K |
|
923
MongoDB
MDB
$26.4B
| – | – |
-6,657
| Closed | -$3.14M |
|
924
MDU Resources
MDU
$3.31B
| – | – |
-112,320
| Closed | -$1.27M |
|
925
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-352,261
| Closed | -$53.2M |
|