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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.21B
| $41.3M | 0.01% |
1,820,339
-390,934
| -18% | -$8.88M |
|
477
WisdomTree
WT
$1.98B
| $41.3M | 0.01% |
8,144,550
+547,728
| +7% | +$2.78M |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.01% |
+631,272
| New | +$41.3M |
|
479
Allete
ALE
$3.69B
| $40.9M | 0.01% |
696,198
+311,295
| +81% | +$18.3M |
|
480
Rogers Communications
RCI
$19.4B
| $40.8M | 0.01% |
852,185
-79,613
| -9% | -$3.81M |
|
481
Guardant Health
GH
$7.5B
| $40.4M | 0.01% |
1,002,581
-198,093
| -16% | -$7.99M |
|
482
WEX
WEX
$5.87B
| $39.5M | 0.01% |
254,115
+18,249
| +8% | +$2.84M |
|
483
Sabre
SABR
$675M
| $39.5M | 0.01% |
6,775,302
+1,872,257
| +38% | +$10.9M |
|
484
Vertiv
VRT
$47.4B
| $37.7M | 0.01% |
4,587,938
+1,323,394
| +41% | +$10.9M |
|
|
AVLR
485
DELISTED
Avalara, Inc.
AVLR
| $37.6M | 0.01% |
532,677
+1,666
| +0.3% | +$118K |
|
486
Timken Company
TKR
$5.42B
| $37.3M | 0.01% |
703,221
+175,214
| +33% | +$9.3M |
|
487
Petco
WOOF
$1.03B
| $37.3M | 0.01% |
2,530,337
+8,322
| +0.3% | +$123K |
|
488
CCC Intelligent Solutions
CCCS
$6.4B
| $37.2M | 0.01% |
4,045,635
+478,313
| +13% | +$4.4M |
|
489
Altice USA
ATUS
$1.05B
| $37.2M | 0.01% |
4,021,770
-38,252
| -0.9% | -$354K |
|
490
Chemours
CC
$2.34B
| $36.9M | 0.01% |
1,152,671
+543,559
| +89% | +$17.4M |
|
491
HealthEquity
HQY
$7.88B
| $36.7M | 0.01% |
598,399
-200,152
| -25% | -$12.3M |
|
492
Restaurant Brands International
QSR
$20.7B
| $36.1M | 0.01% |
719,754
-64
| -0% | -$3.21K |
|
493
Enterprise Products Partners
EPD
$68.6B
| $35.7M | 0.01% |
1,463,064
+872
| +0.1% | +$21.3K |
|
494
Gilead Sciences
GILD
$143B
| $35.6M | 0.01% |
576,028
+11,850
| +2% | +$732K |
|
|
AGTI
495
DELISTED
Agiliti, Inc.
AGTI
| $35.6M | 0.01% |
1,734,685
-2,630
| -0.2% | -$53.9K |
|
|
HRT
496
DELISTED
HireRight Holdings Corporation
HRT
| $35.4M | 0.01% |
2,492,974
+87,283
| +4% | +$1.24M |
|
497
Ardagh Metal Packaging
AMBP
$2.14B
| $35.3M | 0.01% |
5,780,641
+128,483
| +2% | +$784K |
|
498
Hanmi Financial
HAFC
$751M
| $35.3M | 0.01% |
1,571,241
-109,370
| -7% | -$2.45M |
|
499
CNO Financial Group
CNO
$3.85B
| $35.2M | 0.01% |
1,946,513
-479,629
| -20% | -$8.68M |
|
500
Biogen
BIIB
$20.6B
| $35.1M | 0.01% |
172,183
-33,373
| -16% | -$6.81M |
|