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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$92.8B
| $24.5M | 0.01% |
761,351
+20,522
| +3% | +$660K |
|
477
Cullen/Frost Bankers
CFR
$8.11B
| $24.3M | 0.01% |
435,663
+193,176
| +80% | +$10.8M |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $24.2M | 0.01% |
711,049
+32,228
| +5% | +$1.1M |
|
479
Silgan Holdings
SLGN
$4.71B
| $24.1M | 0.01% |
+830,243
| New | +$24.1M |
|
|
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24M | 0.01% |
1,624,277
+645,121
| +66% | +$9.52M |
|
481
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.7M | 0.01% |
239,209
+197,326
| +471% | +$19.6M |
|
482
Box
BOX
$4.74B
| $23.3M | 0.01% |
1,662,904
+1,029,271
| +162% | +$14.5M |
|
|
AVLR
483
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 0.01% |
312,076
+54,798
| +21% | +$4.09M |
|
|
SRE.PRB
484
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $23.3M | 0.01% |
247,643
| – | – |
|
485
Stoneridge
SRI
$229M
| $23.2M | 0.01% |
1,386,925
-247,213
| -15% | -$4.14M |
|
486
Manchester United
MANU
$2.81B
| $23.2M | 0.01% |
1,538,334
+171,030
| +13% | +$2.57M |
|
|
SRE.PRA
487
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $22.9M | 0.01% |
247,015
| – | – |
|
488
HealthEquity
HQY
$7.88B
| $22.7M | 0.01% |
447,746
-4,000
| -0.9% | -$202K |
|
489
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.6M | 0.01% |
1,631,963
+673,726
| +70% | +$9.32M |
|
490
Construction Partners
ROAD
$6.95B
| $22.5M | 0.01% |
1,332,271
+15,592
| +1% | +$263K |
|
491
OrthoPediatrics
KIDS
$484M
| $22.4M | 0.01% |
565,552
-139,240
| -20% | -$5.52M |
|
492
Trex
TREX
$6.43B
| $22.3M | 0.01% |
555,978
-115,448
| -17% | -$4.63M |
|
493
Ingevity
NGVT
$2.08B
| $22.3M | 0.01% |
632,718
-457,498
| -42% | -$16.1M |
|
494
Patterson-UTI
PTEN
$2.11B
| $22.2M | 0.01% |
9,454,457
-1,088,980
| -10% | -$2.56M |
|
|
STMP
495
DELISTED
Stamps.com, Inc.
STMP
| $22M | 0.01% |
169,232
-54,411
| -24% | -$7.08M |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.01% |
2,019,072
+474,430
| +31% | +$5.17M |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.01% |
1,752,685
+819,603
| +88% | +$10.3M |
|
498
FIVE9
FIVN
$1.95B
| $21.9M | 0.01% |
285,853
+48,236
| +20% | +$3.69M |
|
499
Hanmi Financial
HAFC
$754M
| $21.8M | 0.01% |
2,009,168
+155,776
| +8% | +$1.69M |
|
500
Encore Capital Group
ECPG
$993M
| $21.5M | 0.01% |
+918,552
| New | +$21.5M |
|