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 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$784M |
| 3 |
NVIDIA
NVDA
|
+$544M |
| 4 |
Spotify
SPOT
|
+$510M |
| 5 |
Kenvue
KVUE
|
+$493M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$698M |
| 3 |
Danaher
DHR
|
+$657M |
| 4 |
Intuit
INTU
|
+$622M |
| 5 |
Boston Scientific
BSX
|
+$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingevity
NGVT
$2.08B
| $39.5M | 0.01% |
679,442
-119,857
| -15% | -$6.97M |
|
477
Funko
FNKO
$184M
| $38.3M | 0.01% |
3,543,564
-552,820
| -13% | -$5.98M |
|
478
Procore
PCOR
$10.3B
| $38.1M | 0.01% |
585,973
-5,213
| -0.9% | -$339K |
|
|
UCB
479
United Community Banks, Inc.
UCB
$3.95B
| $37.7M | 0.01% |
1,506,702
+423,472
| +39% | +$10.6M |
|
|
NAPA
480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.3M | 0.01% |
2,874,462
+354,081
| +14% | +$4.59M |
|
481
Hasbro
HAS
$10.9B
| $36.4M | 0.01% |
561,466
+141,757
| +34% | +$9.18M |
|
482
Hayward Holdings
HAYW
$3.4B
| $36.3M | 0.01% |
2,821,636
+558,443
| +25% | +$7.18M |
|
483
Warner Music
WMG
$17.6B
| $35.1M | 0.01% |
1,346,826
-1,421,120
| -51% | -$37.1M |
|
484
Jack in the Box
JACK
$345M
| $34.4M | 0.01% |
352,542
-151,672
| -30% | -$14.8M |
|
485
Endava
DAVA
$511M
| $34.1M | 0.01% |
659,118
+237,663
| +56% | +$12.3M |
|
486
Texas Capital Bancshares
TCBI
$3.99B
| $34M | 0.01% |
660,127
+26,555
| +4% | +$1.37M |
|
487
WisdomTree
WT
$2.02B
| $34M | 0.01% |
4,953,969
-3,814,318
| -44% | -$26.2M |
|
|
TGH
488
DELISTED
Textainer Group Holdings limited
TGH
| $34M | 0.01% |
862,613
+36,542
| +4% | +$1.44M |
|
489
Douglas Emmett
DEI
$2.75B
| $33.9M | 0.01% |
2,695,584
+78,033
| +3% | +$981K |
|
490
Selective Insurance
SIGI
$4.75B
| $33.7M | 0.01% |
351,291
-310,630
| -47% | -$29.8M |
|
491
Alkami Technology
ALKT
$2.62B
| $33.2M | 0.01% |
2,027,660
-182,185
| -8% | -$2.99M |
|
492
Descartes Systems
DSGX
$9.1B
| $33.2M | 0.01% |
413,976
+25,143
| +6% | +$2.01M |
|
493
Align Technology
ALGN
$9.64B
| $33M | 0.01% |
93,383
+55,069
| +144% | +$19.5M |
|
494
Q2 Holdings
QTWO
$5.13B
| $32.7M | 0.01% |
1,057,800
-279,472
| -21% | -$8.64M |
|
495
Vivid Seats
SEAT
$96.5M
| $32.3M | 0.01% |
203,966
-24,414
| -11% | -$3.87M |
|
496
AutoZone
AZO
$71.1B
| $32.2M | 0.01% |
12,895
+402
| +3% | +$1M |
|
497
Quaker Houghton
KWR
$2.42B
| $31.9M | 0.01% |
163,522
+6,929
| +4% | +$1.35M |
|
498
First Hawaiian
FHB
$3.19B
| $30.9M | 0.01% |
1,716,661
-52,002
| -3% | -$937K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $30.7M | 0.01% |
221,456
+22,210
| +11% | +$3.08M |
|
|
TWO
500
Two Harbors Investment
TWO
$1.06B
| $30.5M | 0.01% |
2,200,249
+93,209
| +4% | +$1.29M |
|