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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
501
United Community Banks, Inc.
UCB
$3.98B
| $30.5M | 0.01% |
1,083,230
+30,666
| +3% | +$862K |
|
502
Corpay
CPAY
$21.6B
| $30.1M | 0.01% |
142,756
-20,654
| -13% | -$4.35M |
|
503
Tesla
TSLA
$1.15T
| $30M | 0.01% |
144,519
-53,287
| -27% | -$11.1M |
|
504
Magna International
MGA
$12.9B
| $29.8M | 0.01% |
557,035
-1,088,930
| -66% | -$58.3M |
|
|
KC
505
Kingsoft Cloud Holdings
KC
$4.36B
| $29.6M | 0.01% |
3,331,765
-67,345
| -2% | -$599K |
|
506
Petco
WOOF
$1.02B
| $29.6M | 0.01% |
3,285,833
+267,202
| +9% | +$2.4M |
|
507
Bio-Techne
TECH
$8.27B
| $29.5M | 0.01% |
397,940
-746,091
| -65% | -$55.4M |
|
508
Elastic
ESTC
$9.53B
| $29.3M | 0.01% |
505,346
+31,300
| +7% | +$1.81M |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.8M | 0.01% |
808,879
-2,925,688
| -78% | -$104M |
|
510
Helmerich & Payne
HP
$2.04B
| $28.7M | 0.01% |
804,054
+43,676
| +6% | +$1.56M |
|
511
Expedia Group
EXPE
$26.3B
| $28.4M | 0.01% |
292,265
-25,785
| -8% | -$2.5M |
|
512
Remitly
RELY
$3.96B
| $28.3M | 0.01% |
1,671,911
-2,465,744
| -60% | -$41.8M |
|
513
Endava
DAVA
$527M
| $28.3M | 0.01% |
421,455
-112,078
| -21% | -$7.53M |
|
514
Warner Bros
WBD
$30B
| $28.1M | 0.01% |
1,861,941
-950,935
| -34% | -$14.4M |
|
515
ACV Auctions
ACVA
$1.85B
| $28M | 0.01% |
2,167,826
-1,922,259
| -47% | -$24.8M |
|
516
Alkami Technology
ALKT
$2.61B
| $28M | 0.01% |
2,209,845
-304,675
| -12% | -$3.86M |
|
517
Baidu
BIDU
$36.9B
| $27.3M | 0.01% |
180,954
-68,539
| -27% | -$10.3M |
|
518
Zumiez
ZUMZ
$365M
| $27.2M | 0.01% |
1,474,614
+30,845
| +2% | +$569K |
|
519
McDonald's
MCD
$218B
| $26.9M | 0.01% |
96,324
+19,041
| +25% | +$5.32M |
|
520
Certara
CERT
$1.7B
| $26.6M | 0.01% |
1,104,289
-1,679,176
| -60% | -$40.5M |
|
521
Pembina Pipeline
PBA
$22.4B
| $26.6M | 0.01% |
821,047
-13,661
| -2% | -$443K |
|
|
TGH
522
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | 0.01% |
826,071
+44,799
| +6% | +$1.44M |
|
523
Hayward Holdings
HAYW
$3.41B
| $26.5M | 0.01% |
2,263,193
+521,818
| +30% | +$6.12M |
|
524
Reinsurance Group of America
RGA
$12.6B
| $26.5M | 0.01% |
199,246
-94,839
| -32% | -$12.6M |
|
525
Under Armour Class C
UA
$2.07B
| $26M | 0.01% |
+3,048,011
| New | +$26M |
|