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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$626M
| $31.9M | 0.01% |
643,983
+90,130
| +16% | +$4.47M |
|
502
Methode Electronics
MEI
$261M
| $31.8M | 0.01% |
1,116,546
+367,882
| +49% | +$10.5M |
|
|
RTP.U
503
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $31.8M | 0.01% |
+2,765,076
| New | +$31.8M |
|
504
Kennametal
KMT
$1.6B
| $31.7M | 0.01% |
1,096,501
-147,873
| -12% | -$4.28M |
|
505
Molson Coors Class B
TAP
$9.78B
| $31.7M | 0.01% |
943,734
-86,355
| -8% | -$2.9M |
|
506
Delta Air Lines
DAL
$39.6B
| $31.6M | 0.01% |
1,033,571
+14,500
| +1% | +$443K |
|
507
Corsair Gaming
CRSR
$930M
| $31.3M | 0.01% |
+1,557,909
| New | +$31.3M |
|
508
Trex
TREX
$6.43B
| $31.3M | 0.01% |
436,658
-70,178
| -14% | -$5.02M |
|
509
Bank of Hawaii
BOH
$2.71B
| $30.4M | 0.01% |
600,882
+10,577
| +2% | +$534K |
|
|
RP
510
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.01% |
517,614
-12,715
| -2% | -$733K |
|
511
Morgan Stanley
MS
$243B
| $29.6M | 0.01% |
612,841
-68,150
| -10% | -$3.3M |
|
512
Annaly Capital Management
NLY
$14.3B
| $29.5M | 0.01% |
1,034,390
+14,597
| +1% | +$416K |
|
513
KLA
KLAC
$121B
| $29.4M | 0.01% |
151,682
+19,380
| +15% | +$3.75M |
|
514
Plains All American Pipeline
PAA
$12.1B
| $29.4M | 0.01% |
4,910,587
+468,207
| +11% | +$2.8M |
|
|
FOCS
515
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.9M | 0.01% |
+881,613
| New | +$28.9M |
|
516
Bank of Montreal
BMO
$90.6B
| $28.8M | 0.01% |
492,940
-48,011
| -9% | -$2.8M |
|
517
CSX Corp
CSX
$60B
| $28.6M | 0.01% |
1,104,144
+273,297
| +33% | +$7.08M |
|
518
Invesco
IVZ
$9.91B
| $28.1M | 0.01% |
2,463,088
-184,683
| -7% | -$2.11M |
|
|
PE
519
DELISTED
PARSLEY ENERGY INC
PE
| $28M | 0.01% |
2,996,722
-1,182,832
| -28% | -$11.1M |
|
520
Twist Bioscience
TWST
$1.51B
| $28M | 0.01% |
369,042
-146,273
| -28% | -$11.1M |
|
521
Huntington Ingalls Industries
HII
$10.5B
| $27.7M | 0.01% |
197,035
-168,755
| -46% | -$23.8M |
|
522
UGI
UGI
$7.36B
| $27.7M | 0.01% |
839,449
+142,447
| +20% | +$4.7M |
|
523
Diamondback Energy
FANG
$39.5B
| $27.7M | 0.01% |
918,543
+115,035
| +14% | +$3.46M |
|
524
CryoPort
CYRX
$493M
| $27.6M | 0.01% |
581,627
-155,765
| -21% | -$7.38M |
|
525
HubSpot
HUBS
$26.5B
| $27.5M | 0.01% |
94,002
+93
| +0.1% | +$27.2K |
|