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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
501
DELISTED
RealPage, Inc.
RP
| $41.7M | 0.01% |
478,272
-39,342
| -8% | -$3.43M |
|
502
Restaurant Brands International
QSR
$20.3B
| $41.7M | 0.01% |
682,157
-23,704
| -3% | -$1.45M |
|
|
PTVE
503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $41.7M | 0.01% |
2,296,274
+285,022
| +14% | +$5.17M |
|
504
Performance Food Group
PFGC
$16.3B
| $41.4M | 0.01% |
+870,337
| New | +$41.4M |
|
505
Manchester United
MANU
$2.81B
| $41M | 0.01% |
2,449,084
+25,118
| +1% | +$420K |
|
506
TriNet
TNET
$3.3B
| $40.9M | 0.01% |
507,603
-48,406
| -9% | -$3.9M |
|
507
Compass Minerals
CMP
$752M
| $40.9M | 0.01% |
662,593
-69,598
| -10% | -$4.3M |
|
508
Endava
DAVA
$511M
| $40.6M | 0.01% |
529,517
+186,607
| +54% | +$14.3M |
|
509
Lakeland Financial Corp
LKFN
$1.68B
| $40.2M | 0.01% |
750,752
-126,073
| -14% | -$6.75M |
|
510
Skyworks Solutions
SWKS
$10.9B
| $40.2M | 0.01% |
262,898
-978
| -0.4% | -$150K |
|
511
Entergy
ETR
$39.5B
| $40M | 0.01% |
801,924
-1,327,992
| -62% | -$66.3M |
|
512
APi Group
APG
$14.6B
| $39.1M | 0.01% |
3,228,105
+1,171,435
| +57% | +$14.2M |
|
|
BRKL
513
DELISTED
Brookline Bancorp
BRKL
| $38.3M | 0.01% |
3,181,393
+52,327
| +2% | +$630K |
|
514
Algonquin Power & Utilities
AQN
$4.3B
| $38.3M | 0.01% |
2,325,913
-106,978
| -4% | -$1.76M |
|
515
KLA
KLAC
$123B
| $38.3M | 0.01% |
147,781
-3,901
| -3% | -$1.01M |
|
516
BJs Wholesale Club
BJ
$12.8B
| $38.2M | 0.01% |
1,024,784
+16,174
| +2% | +$603K |
|
|
ECOL
517
DELISTED
US Ecology, Inc.
ECOL
| $38.2M | 0.01% |
1,050,438
+19,978
| +2% | +$726K |
|
518
HubSpot
HUBS
$25.8B
| $37.3M | 0.01% |
94,201
+199
| +0.2% | +$78.9K |
|
|
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.3M | 0.01% |
4,639,227
+151
| +0% | +$1.21K |
|
520
Trex
TREX
$6.43B
| $37.1M | 0.01% |
443,137
+6,479
| +1% | +$542K |
|
521
Bank OZK
OZK
$5.89B
| $36.5M | 0.01% |
1,166,871
+2,190
| +0.2% | +$68.5K |
|
|
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.5M | 0.01% |
1,847,393
-975,398
| -35% | -$19.3M |
|
523
Prestige Consumer Healthcare
PBH
$3.2B
| $36.4M | 0.01% |
1,043,480
+98,021
| +10% | +$3.42M |
|
|
BFT.U
524
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $36.1M | 0.01% |
2,122,993
+49,396
| +2% | +$840K |
|
525
GCM Grosvenor
GCMG
$681M
| $35.6M | 0.01% |
+2,672,073
| New | +$35.6M |
|