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 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$30.6B
| $29.9M | 0.01% |
801,996
+66,272
| +9% | +$2.47M |
|
477
WESCO International
WCC
$10.3B
| $29.9M | 0.01% |
625,837
+68,728
| +12% | +$3.28M |
|
478
Paylocity
PCTY
$9.54B
| $29.3M | 0.01% |
300,255
-19,671
| -6% | -$1.92M |
|
|
EVBG
479
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.01% |
474,660
+106,962
| +29% | +$6.6M |
|
480
Match Group
MTCH
$9.33B
| $29.1M | 0.01% |
407,684
+33,212
| +9% | +$2.37M |
|
481
Trex
TREX
$6.77B
| $28M | 0.01% |
616,448
-2,168
| -0.4% | -$98.6K |
|
|
TWO
482
Two Harbors Investment
TWO
$1.07B
| $27.9M | 0.01% |
530,308
+64,978
| +14% | +$3.41M |
|
483
Compass Minerals
CMP
$794M
| $27.7M | 0.01% |
+490,671
| New | +$27.7M |
|
484
Bank OZK
OZK
$5.92B
| $27.7M | 0.01% |
1,016,370
-30,989
| -3% | -$845K |
|
485
Guardant Health
GH
$7.5B
| $27.7M | 0.01% |
433,560
+59,426
| +16% | +$3.79M |
|
|
GMS
486
DELISTED
GMS Inc
GMS
| $27.5M | 0.01% |
958,469
-23,848
| -2% | -$685K |
|
487
Prestige Consumer Healthcare
PBH
$3.24B
| $27.5M | 0.01% |
792,320
+174,117
| +28% | +$6.04M |
|
488
Grand Canyon Education
LOPE
$5.77B
| $27.5M | 0.01% |
279,528
+25,267
| +10% | +$2.48M |
|
489
CarGurus
CARG
$3.57B
| $27.4M | 0.01% |
884,954
+21,255
| +2% | +$658K |
|
|
GRP.U
490
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $27.1M | 0.01% |
559,569
+68,987
| +14% | +$3.35M |
|
491
Tradeweb Markets
TW
$25.5B
| $26.7M | 0.01% |
721,486
+68,570
| +11% | +$2.54M |
|
|
SJIU
492
DELISTED
South Jersey Industries, Inc.
SJIU
| $26.4M | 0.01% |
510,316
-37
| -0% | -$1.91K |
|
493
Funko
FNKO
$182M
| $26.4M | 0.01% |
1,281,161
+1,239,709
| +2,991% | +$25.5M |
|
494
Labcorp
LH
$23B
| $26.3M | 0.01% |
+182,525
| New | +$26.3M |
|
495
Hamilton Lane
HLNE
$6.52B
| $26.1M | 0.01% |
458,836
-20,080
| -4% | -$1.14M |
|
496
New Jersey Resources
NJR
$4.67B
| $25.6M | 0.01% |
565,876
+69,335
| +14% | +$3.14M |
|
497
LXP Industrial Trust
LXP
$2.69B
| $25.5M | 0.01% |
2,492,342
+858,438
| +53% | +$8.8M |
|
498
Teladoc Health
TDOC
$1.38B
| $25.5M | 0.01% |
376,355
-38,210
| -9% | -$2.59M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $25.2M | 0.01% |
354,390
+28,504
| +9% | +$2.03M |
|
500
Clearway Energy Class A
CWEN.A
$3.18B
| $24.9M | 0.01% |
1,438,609
+24,133
| +2% | +$418K |
|