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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$606M
| $48.5M | 0.01% |
608,144
-103,627
| -15% | -$8.26M |
|
502
KLA
KLAC
$122B
| $48.3M | 0.01% |
146,277
-1,504
| -1% | -$497K |
|
503
JetBlue
JBLU
$1.87B
| $48M | 0.01% |
+2,360,070
| New | +$48M |
|
504
Shoals Technologies Group
SHLS
$1.13B
| $48M | 0.01% |
+1,379,393
| New | +$48M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $47.2M | 0.01% |
355,755
-60,106
| -14% | -$7.97M |
|
506
Broadstone Net Lease
BNL
$3.51B
| $47M | 0.01% |
2,566,949
+171,529
| +7% | +$3.14M |
|
|
GMS
507
DELISTED
GMS Inc
GMS
| $46.4M | 0.01% |
1,112,221
+15,354
| +1% | +$641K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $46.2M | 0.01% |
3,078,518
-102,875
| -3% | -$1.54M |
|
|
PTVE
509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.1M | 0.01% |
3,356,297
+1,060,023
| +46% | +$14.6M |
|
510
Vroom, Inc. Common Stock
VRM
$135M
| $46M | 0.01% |
14,745
+7,683
| +109% | +$24M |
|
511
NNN REIT
NNN
$8.05B
| $45.2M | 0.01% |
+1,024,806
| New | +$45.2M |
|
512
Vertex
VERX
$3.9B
| $44.7M | 0.01% |
2,031,935
+195,622
| +11% | +$4.3M |
|
513
Bank OZK
OZK
$5.89B
| $44.3M | 0.01% |
1,083,497
-83,374
| -7% | -$3.41M |
|
514
ThredUp
TDUP
$1.29B
| $44.2M | 0.01% |
+1,892,730
| New | +$44.2M |
|
515
Certara
CERT
$1.71B
| $43.1M | 0.01% |
1,580,507
+705,507
| +81% | +$19.3M |
|
|
DSEY
516
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $43M | 0.01% |
+2,923,250
| New | +$43M |
|
|
ECOL
517
DELISTED
US Ecology, Inc.
ECOL
| $43M | 0.01% |
1,031,589
-18,849
| -2% | -$785K |
|
518
Restaurant Brands International
QSR
$20.2B
| $42.8M | 0.01% |
658,002
-24,155
| -4% | -$1.57M |
|
519
Hanmi Financial
HAFC
$753M
| $42.7M | 0.01% |
2,166,008
-56,425
| -3% | -$1.11M |
|
520
ACV Auctions
ACVA
$1.87B
| $42.7M | 0.01% |
+1,232,619
| New | +$42.7M |
|
|
PAYA
521
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42.3M | 0.01% |
+3,856,972
| New | +$42.3M |
|
|
EVOP
522
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.01% |
1,523,645
+357,368
| +31% | +$9.83M |
|
523
Silicon Motion
SIMO
$2.88B
| $41M | 0.01% |
690,080
-945,136
| -58% | -$56.1M |
|
524
Compass Minerals
CMP
$764M
| $40.7M | 0.01% |
649,017
-13,576
| -2% | -$851K |
|
525
PagerDuty
PD
$1.49B
| $40.5M | 0.01% |
1,006,158
-185,818
| -16% | -$7.48M |
|