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
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$15.5B
| $38M | 0.01% |
305,024
-103,535
| -25% | -$12.9M |
|
477
Cactus
WHD
$2.8B
| $37.4M | 0.01% |
744,372
-301,195
| -29% | -$15.1M |
|
478
Q2 Holdings
QTWO
$5.25B
| $37M | 0.01% |
1,147,474
+89,674
| +8% | +$2.89M |
|
479
Selective Insurance
SIGI
$4.85B
| $36.7M | 0.01% |
355,565
+4,274
| +1% | +$441K |
|
480
LXP Industrial Trust
LXP
$2.69B
| $36.6M | 0.01% |
4,117,651
+49,501
| +1% | +$441K |
|
481
NorthWestern Energy
NWE
$3.47B
| $36.5M | 0.01% |
+759,728
| New | +$36.5M |
|
482
FormFactor
FORM
$2.28B
| $36.4M | 0.01% |
1,043,139
-158,185
| -13% | -$5.53M |
|
483
Gold Fields
GFI
$32B
| $35.9M | 0.01% |
3,307,120
+31,123
| +1% | +$338K |
|
484
European Wax Center
EWCZ
$174M
| $35.7M | 0.01% |
2,203,893
+52,893
| +2% | +$857K |
|
485
Douglas Emmett
DEI
$2.77B
| $35.4M | 0.01% |
2,770,609
+75,025
| +3% | +$957K |
|
|
NAPA
486
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.1M | 0.01% |
3,418,767
+544,305
| +19% | +$5.58M |
|
487
WisdomTree
WT
$2B
| $34.7M | 0.01% |
4,962,389
+8,420
| +0.2% | +$58.9K |
|
488
Onto Innovation
ONTO
$5.08B
| $34.7M | 0.01% |
+271,938
| New | +$34.7M |
|
|
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.7M | 0.01% |
174,111
+14,106
| +9% | +$2.81M |
|
490
New Jersey Resources
NJR
$4.67B
| $34.3M | 0.01% |
845,060
-141,308
| -14% | -$5.74M |
|
491
Cohu
COHU
$959M
| $34.1M | 0.01% |
990,519
-84,741
| -8% | -$2.92M |
|
492
Allegro MicroSystems
ALGM
$5.62B
| $33.8M | 0.01% |
1,059,631
-9,453
| -0.9% | -$302K |
|
493
Teck Resources
TECK
$17.2B
| $32.8M | 0.01% |
760,192
+206,728
| +37% | +$8.91M |
|
494
Lamar Advertising Co
LAMR
$13B
| $32.6M | 0.01% |
390,876
+232,135
| +146% | +$19.4M |
|
|
TGH
495
DELISTED
Textainer Group Holdings limited
TGH
| $32.5M | 0.01% |
873,120
+10,507
| +1% | +$391K |
|
496
PagerDuty
PD
$1.6B
| $32.2M | 0.01% |
+1,432,129
| New | +$32.2M |
|
497
Simon Property Group
SPG
$59.6B
| $31.8M | 0.01% |
294,671
-1,835,234
| -86% | -$198M |
|
|
BRKL
498
DELISTED
Brookline Bancorp
BRKL
| $31.8M | 0.01% |
3,487,227
+41,924
| +1% | +$382K |
|
499
Align Technology
ALGN
$9.85B
| $31.7M | 0.01% |
103,981
+10,598
| +11% | +$3.24M |
|
500
Saia
SAIA
$8.16B
| $31.5M | 0.01% |
78,986
-1,664
| -2% | -$663K |
|