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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Remitly
RELY
$3.97B
| $50.2M | 0.01% |
+1,367,688
| New | +$50.2M |
|
502
CCC Intelligent Solutions
CCCS
$6.21B
| $49.4M | 0.01% |
4,697,538
+2,189,715
| +87% | +$23M |
|
503
Genius Sports
GENI
$3B
| $49.2M | 0.01% |
2,639,249
-282,193
| -10% | -$5.27M |
|
504
UGI
UGI
$7.38B
| $48.8M | 0.01% |
1,146,142
+237,733
| +26% | +$10.1M |
|
505
Bank OZK
OZK
$5.89B
| $48.5M | 0.01% |
1,128,978
-58,034
| -5% | -$2.49M |
|
|
PING
506
DELISTED
Ping Identity Holding Corp.
PING
| $48M | 0.01% |
1,953,030
-223,905
| -10% | -$5.5M |
|
507
Manchester United
MANU
$2.84B
| $47.9M | 0.01% |
2,473,640
-254,208
| -9% | -$4.92M |
|
508
Ingevity
NGVT
$2.09B
| $47.7M | 0.01% |
668,463
+31,772
| +5% | +$2.27M |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.5M | 0.01% |
407,723
-3,906
| -0.9% | -$456K |
|
510
CryoPort
CYRX
$490M
| $47.5M | 0.01% |
714,629
-238,756
| -25% | -$15.9M |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $47.3M | 0.01% |
3,096,929
-371
| -0% | -$5.66K |
|
|
XM
512
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $47.1M | 0.01% |
1,102,101
-700,345
| -39% | -$29.9M |
|
513
New Jersey Resources
NJR
$4.7B
| $46.6M | 0.01% |
1,339,991
+55,141
| +4% | +$1.92M |
|
514
PagerDuty
PD
$1.5B
| $46.4M | 0.01% |
1,120,115
-80,246
| -7% | -$3.32M |
|
515
Silicon Motion
SIMO
$2.84B
| $46.3M | 0.01% |
671,763
-23,465
| -3% | -$1.62M |
|
516
Lifestance Health
LFST
$2.01B
| $46.3M | 0.01% |
3,195,010
-656,701
| -17% | -$9.52M |
|
517
First Interstate BancSystem
FIBK
$3.38B
| $46.3M | 0.01% |
+1,149,189
| New | +$46.3M |
|
518
Wells Fargo
WFC
$258B
| $46.2M | 0.01% |
995,919
+858,322
| +624% | +$39.8M |
|
519
ThredUp
TDUP
$1.29B
| $46.1M | 0.01% |
2,126,497
+428,957
| +25% | +$9.3M |
|
520
Open Lending Corp
LPRO
$252M
| $45.8M | 0.01% |
1,269,167
+160,926
| +15% | +$5.8M |
|
521
WisdomTree
WT
$2.01B
| $44.8M | 0.01% |
7,901,214
-106,182
| -1% | -$602K |
|
522
HealthEquity
HQY
$7.9B
| $44.2M | 0.01% |
682,439
-387,635
| -36% | -$25.1M |
|
|
JOBS
523
DELISTED
51job, Inc.
JOBS
| $44.1M | 0.01% |
634,677
-2,738,828
| -81% | -$190M |
|
524
Restaurant Brands International
QSR
$20.3B
| $44.1M | 0.01% |
720,609
+55,166
| +8% | +$3.38M |
|
525
Entergy
ETR
$39.4B
| $43.6M | 0.01% |
878,958
+57,414
| +7% | +$2.85M |
|