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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
476
Canada Goose Holdings
GOOS
$1.3B
| $40.2M | 0.01% |
+2,255,125
| New | +$40.2M |
|
477
Ball Corp
BALL
$13.9B
| $40M | 0.01% |
782,980
-2,338,088
| -75% | -$120M |
|
|
NAPA
478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $39.8M | 0.01% |
2,403,482
+223,730
| +10% | +$3.71M |
|
479
GoDaddy
GDDY
$20.1B
| $39.3M | 0.01% |
525,307
-626
| -0.1% | -$46.8K |
|
480
Rapid7
RPD
$1.32B
| $39.1M | 0.01% |
1,151,667
+52,347
| +5% | +$1.78M |
|
481
National Storage Affiliates Trust
NSA
$2.56B
| $39M | 0.01% |
1,078,471
+12,130
| +1% | +$438K |
|
482
Q2 Holdings
QTWO
$4.92B
| $38.7M | 0.01% |
1,438,694
-27,915
| -2% | -$750K |
|
483
Hanmi Financial
HAFC
$751M
| $38.6M | 0.01% |
1,560,158
+7,116
| +0.5% | +$176K |
|
|
NVEI
484
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.4M | 0.01% |
1,509,829
+111,714
| +8% | +$2.84M |
|
|
PYCR
485
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.1M | 0.01% |
1,555,307
+200,995
| +15% | +$4.92M |
|
486
Helmerich & Payne
HP
$2.01B
| $37.7M | 0.01% |
760,378
+19,744
| +3% | +$979K |
|
487
LXP Industrial Trust
LXP
$2.71B
| $36.9M | 0.01% |
3,684,346
+412,484
| +13% | +$4.13M |
|
488
Alkami Technology
ALKT
$2.63B
| $36.7M | 0.01% |
2,514,520
+8,243
| +0.3% | +$120K |
|
489
Texas Capital Bancshares
TCBI
$3.96B
| $36.2M | 0.01% |
600,509
+15,595
| +3% | +$941K |
|
|
UCB
490
United Community Banks, Inc.
UCB
$4.04B
| $35.6M | 0.01% |
1,052,564
-263,965
| -20% | -$8.92M |
|
491
Gildan
GIL
$8.27B
| $35M | 0.01% |
1,278,084
-26,219
| -2% | -$718K |
|
492
Advanced Micro Devices
AMD
$245B
| $34.6M | 0.01% |
533,818
-285,064
| -35% | -$18.5M |
|
493
Jack in the Box
JACK
$386M
| $34.5M | 0.01% |
505,930
+13,142
| +3% | +$897K |
|
494
Schneider National
SNDR
$4.3B
| $34.4M | 0.01% |
1,468,805
+38,159
| +3% | +$893K |
|
|
ARNC
495
DELISTED
Arconic Corporation
ARNC
| $34.1M | 0.01% |
1,613,728
+41,866
| +3% | +$886K |
|
496
Procore
PCOR
$10.5B
| $33.7M | 0.01% |
714,465
+62,075
| +10% | +$2.93M |
|
497
ACV Auctions
ACVA
$2.03B
| $33.6M | 0.01% |
4,090,085
+13,252
| +0.3% | +$109K |
|
498
Vivid Seats
SEAT
$103M
| $33.4M | 0.01% |
228,775
-118
| -0.1% | -$17.2K |
|
499
Advanced Energy
AEIS
$5.8B
| $33.3M | 0.01% |
388,196
-441,180
| -53% | -$37.8M |
|
500
Cohu
COHU
$950M
| $33.3M | 0.01% |
1,038,235
-663,712
| -39% | -$21.3M |
|