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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.56B
| $51.4M | 0.02% |
1,694,203
+25,084
| +2% | +$761K |
|
502
PagerDuty
PD
$1.49B
| $51.1M | 0.01% |
1,200,361
+194,203
| +19% | +$8.27M |
|
503
New Jersey Resources
NJR
$4.71B
| $50.8M | 0.01% |
1,284,850
-132,041
| -9% | -$5.22M |
|
504
New Oriental
EDU
$9.04B
| $50.4M | 0.01% |
615,538
+46,269
| +8% | +$3.79M |
|
|
PTVE
505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50.1M | 0.01% |
3,326,478
-29,819
| -0.9% | -$449K |
|
506
Bank OZK
OZK
$5.89B
| $50M | 0.01% |
1,187,012
+103,515
| +10% | +$4.36M |
|
|
PING
507
DELISTED
Ping Identity Holding Corp.
PING
| $49.9M | 0.01% |
2,176,935
-304,142
| -12% | -$6.96M |
|
508
WisdomTree
WT
$2.02B
| $49.6M | 0.01% |
8,007,396
-23,357
| -0.3% | -$145K |
|
509
ThredUp
TDUP
$1.33B
| $49.4M | 0.01% |
1,697,540
-195,190
| -10% | -$5.68M |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.01% |
335,272
-20,483
| -6% | -$2.96M |
|
511
National Storage Affiliates Trust
NSA
$2.45B
| $48.2M | 0.01% |
953,165
+101,642
| +12% | +$5.14M |
|
512
Old Dominion Freight Line
ODFL
$30.7B
| $48.2M | 0.01% |
379,590
+79,550
| +27% | +$10.1M |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.1M | 0.01% |
546,800
-425,000
| -44% | -$37.4M |
|
514
Open Lending Corp
LPRO
$253M
| $47.8M | 0.01% |
1,108,241
-3,133
| -0.3% | -$135K |
|
515
KLA
KLAC
$123B
| $47.1M | 0.01% |
145,380
-897
| -0.6% | -$291K |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.4M | 0.01% |
411,629
-6,318
| -2% | -$712K |
|
|
BRKL
517
DELISTED
Brookline Bancorp
BRKL
| $46.3M | 0.01% |
3,097,300
+18,782
| +0.6% | +$281K |
|
518
TriNet
TNET
$3.3B
| $45.8M | 0.01% |
631,774
+149,045
| +31% | +$10.8M |
|
519
QuidelOrtho
QDEL
$1.88B
| $45.6M | 0.01% |
355,932
+338,837
| +1,982% | +$43.4M |
|
|
ARNC
520
DELISTED
Arconic Corporation
ARNC
| $45.6M | 0.01% |
1,279,277
+21,433
| +2% | +$763K |
|
521
HubSpot
HUBS
$25.8B
| $45M | 0.01% |
77,204
-7,711
| -9% | -$4.49M |
|
522
Nomad Foods
NOMD
$2.12B
| $44.8M | 0.01% |
1,583,059
+190,238
| +14% | +$5.38M |
|
523
Silicon Motion
SIMO
$2.84B
| $44.6M | 0.01% |
695,228
+5,148
| +0.7% | +$330K |
|
524
Micron Technology
MU
$157B
| $44M | 0.01% |
517,885
+214,697
| +71% | +$18.2M |
|
525
Lakeland Financial Corp
LKFN
$1.68B
| $43.8M | 0.01% |
710,601
+3,456
| +0.5% | +$213K |
|