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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kratos Defense & Security Solutions
KTOS
$11.1B
| $49.4M | 0.02% |
1,800,866
-621,337
| -26% | -$17M |
|
477
Omega Healthcare
OHI
$12.6B
| $49.1M | 0.02% |
+1,351,901
| New | +$49.1M |
|
478
Generac Holdings
GNRC
$10.9B
| $49.1M | 0.02% |
215,751
-28,970
| -12% | -$6.59M |
|
479
CryoPort
CYRX
$480M
| $48.8M | 0.02% |
1,111,320
+529,693
| +91% | +$23.2M |
|
480
Rayonier
RYN
$4.04B
| $48.6M | 0.02% |
1,739,418
+406,035
| +30% | +$11.4M |
|
481
Douglas Emmett
DEI
$2.75B
| $48.5M | 0.02% |
+1,663,639
| New | +$48.5M |
|
482
Ingevity
NGVT
$2.08B
| $48.5M | 0.02% |
640,767
-31,426
| -5% | -$2.38M |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $48.1M | 0.02% |
2,233,759
+49,632
| +2% | +$1.07M |
|
484
Allete
ALE
$3.7B
| $48M | 0.02% |
774,218
+598
| +0.1% | +$37K |
|
485
Pembina Pipeline
PBA
$22.5B
| $47.7M | 0.02% |
2,015,294
+54,749
| +3% | +$1.3M |
|
486
Bank of Hawaii
BOH
$2.7B
| $47.1M | 0.02% |
614,546
+13,664
| +2% | +$1.05M |
|
487
Texas Roadhouse
TXRH
$11B
| $46.9M | 0.02% |
600,191
-49,845
| -8% | -$3.9M |
|
488
Broadstone Net Lease
BNL
$3.52B
| $46.9M | 0.02% |
2,395,420
+173,775
| +8% | +$3.4M |
|
489
Open Lending Corp
LPRO
$253M
| $46.8M | 0.02% |
1,339,230
+25,087
| +2% | +$877K |
|
490
Targa Resources
TRGP
$35.2B
| $45.8M | 0.01% |
1,735,658
+60,687
| +4% | +$1.6M |
|
491
Thomson Reuters
TRI
$76.8B
| $44.7M | 0.01% |
526,561
-234,438
| -31% | -$19.9M |
|
492
SiriusPoint
SPNT
$2.18B
| $44.5M | 0.01% |
4,670,887
-66,226
| -1% | -$630K |
|
493
Malibu Boats
MBUU
$618M
| $44.4M | 0.01% |
711,771
+67,788
| +11% | +$4.23M |
|
494
Box
BOX
$4.74B
| $44.3M | 0.01% |
2,456,219
-511,147
| -17% | -$9.23M |
|
495
DraftKings
DKNG
$22.7B
| $44.1M | 0.01% |
947,218
-103,366
| -10% | -$4.81M |
|
496
Methode Electronics
MEI
$292M
| $43.7M | 0.01% |
1,141,921
+25,375
| +2% | +$971K |
|
|
PE
497
DELISTED
PARSLEY ENERGY INC
PE
| $43.5M | 0.01% |
3,064,809
+68,087
| +2% | +$967K |
|
498
Grocery Outlet
GO
$1.72B
| $43.3M | 0.01% |
1,102,067
-564,012
| -34% | -$22.1M |
|
499
Asana
ASAN
$3.14B
| $43.1M | 0.01% |
1,460,114
-1,139,886
| -44% | -$33.7M |
|
500
Delta Air Lines
DAL
$40.1B
| $42.2M | 0.01% |
1,050,163
+16,592
| +2% | +$667K |
|