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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$4.26B
| $65.8M | 0.02% |
1,048,010
+43,131
| +4% | +$2.71M |
|
452
Bank of Montreal
BMO
$90.9B
| $64.8M | 0.02% |
649,568
-3,581
| -0.5% | -$357K |
|
453
Vail Resorts
MTN
$5.64B
| $64.7M | 0.02% |
193,569
-1,858
| -1% | -$621K |
|
454
ACV Auctions
ACVA
$1.89B
| $64.4M | 0.02% |
3,602,389
+1,355,099
| +60% | +$24.2M |
|
455
First Hawaiian
FHB
$3.21B
| $64.3M | 0.02% |
2,190,886
-296,976
| -12% | -$8.72M |
|
456
Thomson Reuters
TRI
$79.2B
| $64.1M | 0.02% |
559,140
+9,556
| +2% | +$1.1M |
|
457
Schneider National
SNDR
$4.29B
| $64.1M | 0.02% |
2,817,281
+38,232
| +1% | +$869K |
|
458
Reynolds Consumer Products
REYN
$4.85B
| $63M | 0.02% |
2,304,211
+33,559
| +1% | +$918K |
|
459
Halliburton
HAL
$18.5B
| $62.1M | 0.02% |
2,871,854
+41,801
| +1% | +$904K |
|
460
Hamilton Lane
HLNE
$6.52B
| $61.5M | 0.02% |
725,549
+377,859
| +109% | +$32M |
|
|
TWO
461
Two Harbors Investment
TWO
$1.07B
| $61.2M | 0.02% |
2,413,064
+99,333
| +4% | +$2.52M |
|
462
Magnolia Oil & Gas
MGY
$4.34B
| $60.7M | 0.02% |
3,410,791
-1,028,880
| -23% | -$18.3M |
|
463
Kroger
KR
$44.7B
| $60.7M | 0.02% |
1,500,166
-531,406
| -26% | -$21.5M |
|
464
Visteon
VC
$3.51B
| $60.6M | 0.02% |
642,245
+216,817
| +51% | +$20.5M |
|
465
APi Group
APG
$14.6B
| $60.4M | 0.02% |
4,453,086
-985,592
| -18% | -$13.4M |
|
|
PAYA
466
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $60.2M | 0.02% |
5,534,081
+532,093
| +11% | +$5.78M |
|
467
8x8 Inc
EGHT
$285M
| $59.1M | 0.02% |
2,528,686
+214,168
| +9% | +$5.01M |
|
468
JetBlue
JBLU
$1.87B
| $59M | 0.02% |
3,858,610
+580,610
| +18% | +$8.88M |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.8M | 0.02% |
5,803,122
+804,817
| +16% | +$8.16M |
|
|
MCFE
470
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $58.4M | 0.02% |
2,641,483
+38,457
| +1% | +$850K |
|
|
KC
471
Kingsoft Cloud Holdings
KC
$4.42B
| $58.1M | 0.02% |
2,050,065
+2,036,476
| +14,986% | +$57.7M |
|
472
Biogen
BIIB
$20.7B
| $57.7M | 0.02% |
203,982
+104,969
| +106% | +$29.7M |
|
473
Viatris
VTRS
$12.2B
| $57.7M | 0.02% |
4,258,186
+61,961
| +1% | +$840K |
|
474
DoubleVerify
DV
$2.53B
| $57.4M | 0.02% |
1,680,785
+201,067
| +14% | +$6.87M |
|
475
Certara
CERT
$1.72B
| $56.9M | 0.02% |
1,720,319
-505,633
| -23% | -$16.7M |
|