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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cohu
COHU
$950M
| $42.1M | 0.01% |
1,423,968
+316,685
| +29% | +$9.37M |
|
502
WEX
WEX
$5.87B
| $42.1M | 0.01% |
235,866
+28,076
| +14% | +$5.01M |
|
503
Restaurant Brands International
QSR
$20.7B
| $42M | 0.01% |
719,818
-18,428
| -2% | -$1.08M |
|
504
Gold Fields
GFI
$30.8B
| $41.7M | 0.01% |
2,700,346
-355,333
| -12% | -$5.49M |
|
505
Vivid Seats
SEAT
$103M
| $41.7M | 0.01% |
188,590
+24,907
| +15% | +$5.51M |
|
506
Hanmi Financial
HAFC
$751M
| $41.4M | 0.01% |
1,680,611
-360,794
| -18% | -$8.88M |
|
|
HRT
507
DELISTED
HireRight Holdings Corporation
HRT
| $41.1M | 0.01% |
2,405,691
+741,909
| +45% | +$12.7M |
|
508
Dropbox
DBX
$8.06B
| $40.9M | 0.01% |
1,760,001
+128,698
| +8% | +$2.99M |
|
509
Silicon Motion
SIMO
$2.8B
| $40.6M | 0.01% |
608,035
+86,241
| +17% | +$5.76M |
|
510
Corpay
CPAY
$22.4B
| $40.6M | 0.01% |
163,047
+40,035
| +33% | +$9.97M |
|
511
Marvell Technology
MRVL
$54.6B
| $40.3M | 0.01% |
562,040
-46,751
| -8% | -$3.35M |
|
512
Adaptive Biotechnologies
ADPT
$1.96B
| $39.9M | 0.01% |
2,877,843
+449,383
| +19% | +$6.24M |
|
513
PENN Entertainment
PENN
$2.99B
| $39.7M | 0.01% |
936,841
-457,017
| -33% | -$19.4M |
|
514
CCC Intelligent Solutions
CCCS
$6.4B
| $39.4M | 0.01% |
3,567,322
+83,336
| +2% | +$920K |
|
515
WESCO International
WCC
$10.7B
| $38.8M | 0.01% |
297,955
-37,489
| -11% | -$4.88M |
|
|
ARNC
516
DELISTED
Arconic Corporation
ARNC
| $38.4M | 0.01% |
1,500,022
+109,060
| +8% | +$2.79M |
|
517
Remitly
RELY
$4.02B
| $38.1M | 0.01% |
3,857,928
+716,601
| +23% | +$7.07M |
|
518
Enterprise Products Partners
EPD
$68.6B
| $37.7M | 0.01% |
1,462,192
+8,075
| +0.6% | +$208K |
|
|
TRTN
519
DELISTED
Triton International Limited
TRTN
| $37.7M | 0.01% |
537,377
-65,204
| -11% | -$4.58M |
|
520
Wells Fargo
WFC
$253B
| $37.3M | 0.01% |
770,593
+5,996
| +0.8% | +$291K |
|
521
Baidu
BIDU
$35.1B
| $37M | 0.01% |
279,745
+9,850
| +4% | +$1.3M |
|
522
IMAX
IMAX
$1.6B
| $36.9M | 0.01% |
1,947,675
+38,441
| +2% | +$728K |
|
|
AGTI
523
DELISTED
Agiliti, Inc.
AGTI
| $36.7M | 0.01% |
1,737,315
+34,230
| +2% | +$722K |
|
524
FIVE9
FIVN
$2.06B
| $35.2M | 0.01% |
319,020
+80,063
| +34% | +$8.84M |
|
525
Cenovus Energy
CVE
$28.7B
| $35.1M | 0.01% |
2,106,132
+369,477
| +21% | +$6.16M |
|