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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Lease Corp
AL
$7.12B
| $40.1M | 0.02% |
1,294,526
+26,960
| +2% | +$836K |
|
|
PYCR
477
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40M | 0.02% |
1,354,312
-607,390
| -31% | -$18M |
|
478
Chemours
CC
$2.34B
| $39.6M | 0.01% |
1,605,528
+452,857
| +39% | +$11.2M |
|
479
Sabre
SABR
$675M
| $39.3M | 0.01% |
7,636,876
+861,574
| +13% | +$4.44M |
|
480
ACI Worldwide
ACIW
$5.12B
| $38.4M | 0.01% |
1,837,296
+109,387
| +6% | +$2.29M |
|
481
Certara
CERT
$1.69B
| $38.3M | 0.01% |
2,884,968
+827,191
| +40% | +$11M |
|
482
Saia
SAIA
$8.34B
| $38.3M | 0.01% |
201,380
+70,237
| +54% | +$13.3M |
|
|
NVEI
483
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $37.8M | 0.01% |
1,398,115
+533,047
| +62% | +$14.4M |
|
|
HRT
484
DELISTED
HireRight Holdings Corporation
HRT
| $37.7M | 0.01% |
2,473,472
-19,502
| -0.8% | -$298K |
|
485
Alkami Technology
ALKT
$2.63B
| $37.7M | 0.01% |
2,506,277
+172,145
| +7% | +$2.59M |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| $37.5M | 0.01% |
726,033
+349,921
| +93% | +$18.1M |
|
487
Remitly
RELY
$4.02B
| $37.4M | 0.01% |
3,360,146
-469,823
| -12% | -$5.22M |
|
488
GoDaddy
GDDY
$20.1B
| $37.3M | 0.01% |
525,933
+137,681
| +35% | +$9.76M |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $37.2M | 0.01% |
3,189,433
+66,435
| +2% | +$774K |
|
490
nVent Electric
NVT
$14.9B
| $37M | 0.01% |
1,170,057
-178,733
| -13% | -$5.65M |
|
491
Gildan
GIL
$8.27B
| $36.9M | 0.01% |
1,304,303
-191,442
| -13% | -$5.41M |
|
492
CCC Intelligent Solutions
CCCS
$6.4B
| $36.8M | 0.01% |
4,048,992
+3,357
| +0.1% | +$30.5K |
|
493
Hanmi Financial
HAFC
$751M
| $36.8M | 0.01% |
1,553,042
-18,199
| -1% | -$431K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $36.7M | 0.01% |
+1,186,675
| New | +$36.7M |
|
495
Jack in the Box
JACK
$386M
| $36.5M | 0.01% |
492,788
-79,944
| -14% | -$5.92M |
|
496
Repligen
RGEN
$7.01B
| $36.4M | 0.01% |
+194,550
| New | +$36.4M |
|
497
Restaurant Brands International
QSR
$20.7B
| $35.9M | 0.01% |
675,276
-44,478
| -6% | -$2.37M |
|
498
CNO Financial Group
CNO
$3.85B
| $35.7M | 0.01% |
1,987,917
+41,404
| +2% | +$744K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.6M | 0.01% |
1,152,308
+65,720
| +6% | +$2.03M |
|
500
Vivid Seats
SEAT
$103M
| $35.1M | 0.01% |
228,893
+35,260
| +18% | +$5.4M |
|