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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $34.6M | 0.01% |
269,884
-38,544
| -12% | -$4.94M |
|
502
Zumiez
ZUMZ
$366M
| $34.2M | 0.01% |
1,313,550
+32,658
| +3% | +$849K |
|
503
Cenovus Energy
CVE
$28.7B
| $33.9M | 0.01% |
1,785,593
-320,539
| -15% | -$6.09M |
|
504
Advanced Drainage Systems
WMS
$11.5B
| $33.9M | 0.01% |
376,019
-33,450
| -8% | -$3.01M |
|
505
JD.com
JD
$44.6B
| $33.7M | 0.01% |
525,330
+20,236
| +4% | +$1.3M |
|
506
Corpay
CPAY
$22.4B
| $33.5M | 0.01% |
159,202
-3,845
| -2% | -$808K |
|
507
UGI
UGI
$7.43B
| $33.1M | 0.01% |
857,650
-438,538
| -34% | -$16.9M |
|
508
PENN Entertainment
PENN
$2.99B
| $33.1M | 0.01% |
1,086,477
+149,636
| +16% | +$4.55M |
|
509
Alkami Technology
ALKT
$2.63B
| $32.4M | 0.01% |
2,334,132
-16,903
| -0.7% | -$235K |
|
510
ESAB
ESAB
$7.15B
| $32.2M | 0.01% |
+735,572
| New | +$32.2M |
|
511
Jack in the Box
JACK
$386M
| $32.1M | 0.01% |
572,732
+14,553
| +3% | +$816K |
|
512
CryoPort
CYRX
$518M
| $32.1M | 0.01% |
1,035,114
+86,536
| +9% | +$2.68M |
|
513
DoubleVerify
DV
$2.45B
| $31.4M | 0.01% |
1,382,954
-10,034
| -0.7% | -$227K |
|
514
Schneider National
SNDR
$4.3B
| $31.4M | 0.01% |
1,400,809
-996,634
| -42% | -$22.3M |
|
|
NVEI
515
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.3M | 0.01% |
865,068
-151,276
| -15% | -$5.47M |
|
516
Helmerich & Payne
HP
$2.01B
| $31.2M | 0.01% |
725,204
+18,442
| +3% | +$794K |
|
|
SASR
517
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.9M | 0.01% |
791,787
+20,162
| +3% | +$788K |
|
518
Gold Fields
GFI
$30.8B
| $30.8M | 0.01% |
3,378,585
+678,239
| +25% | +$6.19M |
|
519
Elastic
ESTC
$9.21B
| $30.3M | 0.01% |
+448,315
| New | +$30.3M |
|
|
EVBG
520
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.3M | 0.01% |
1,086,588
-185,314
| -15% | -$5.17M |
|
521
Texas Capital Bancshares
TCBI
$3.96B
| $30.1M | 0.01% |
572,726
+14,565
| +3% | +$767K |
|
522
Expro
XPRO
$1.43B
| $29.8M | 0.01% |
2,587,478
+65,780
| +3% | +$758K |
|
523
Funko
FNKO
$179M
| $29.6M | 0.01% |
1,327,886
-287,345
| -18% | -$6.41M |
|
|
ILPT
524
Industrial Logistics Properties Trust
ILPT
$407M
| $29.4M | 0.01% |
2,088,616
-64,782
| -3% | -$912K |
|
525
Remitly
RELY
$4.02B
| $29.3M | 0.01% |
3,829,969
-27,959
| -0.7% | -$214K |
|