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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CAE Inc
CAE
$8.5B
| $31.2M | 0.01% |
1,336,876
-24,502
| -2% | -$572K |
|
502
Nova
NVMI
$8.22B
| $31.1M | 0.01% |
276,478
+69,249
| +33% | +$7.79M |
|
503
First Hawaiian
FHB
$3.22B
| $30.8M | 0.01% |
1,707,477
-9,184
| -0.5% | -$166K |
|
504
Telus
TU
$24.2B
| $30.8M | 0.01% |
1,884,770
-1,112,259
| -37% | -$18.2M |
|
505
Certara
CERT
$1.71B
| $30.7M | 0.01% |
2,110,074
+530,695
| +34% | +$7.72M |
|
506
Warner Bros
WBD
$30.1B
| $30.6M | 0.01% |
2,816,043
+976,971
| +53% | +$10.6M |
|
507
Hamilton Lane
HLNE
$6.63B
| $30.4M | 0.01% |
336,398
+574
| +0.2% | +$51.9K |
|
508
Apollo Global Management
APO
$78.2B
| $30.4M | 0.01% |
338,720
+79,176
| +31% | +$7.11M |
|
509
Descartes Systems
DSGX
$9.23B
| $30M | 0.01% |
408,674
-5,302
| -1% | -$389K |
|
510
Reinsurance Group of America
RGA
$12.6B
| $29.9M | 0.01% |
205,861
-15,595
| -7% | -$2.26M |
|
|
TWO
511
Two Harbors Investment
TWO
$1.06B
| $29.5M | 0.01% |
2,227,050
+26,801
| +1% | +$355K |
|
512
Entegris
ENTG
$12B
| $29.4M | 0.01% |
313,567
-1,296,967
| -81% | -$122M |
|
513
Remitly
RELY
$3.93B
| $29.4M | 0.01% |
1,167,200
-392,771
| -25% | -$9.91M |
|
514
WEX
WEX
$5.87B
| $29.4M | 0.01% |
156,286
+31,332
| +25% | +$5.89M |
|
515
Glacier Bancorp
GBCI
$5.81B
| $29.2M | 0.01% |
1,024,466
+239,168
| +30% | +$6.82M |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.1M | 0.01% |
874,425
-1,621,553
| -65% | -$54M |
|
517
Quaker Houghton
KWR
$2.45B
| $28.7M | 0.01% |
179,480
+15,958
| +10% | +$2.55M |
|
518
Endava
DAVA
$537M
| $28.5M | 0.01% |
496,355
-162,763
| -25% | -$9.33M |
|
|
AESC
519
DELISTED
The AES Corporation
AESC
| $28.4M | 0.01% |
+465,277
| New | +$28.4M |
|
|
X
520
DELISTED
US Steel
X
| $27.7M | 0.01% |
853,983
-1,092,615
| -56% | -$35.5M |
|
521
Insperity
NSP
$1.97B
| $27.5M | 0.01% |
+282,058
| New | +$27.5M |
|
|
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.4M | 0.01% |
419,291
-67,876
| -14% | -$4.44M |
|
523
Vivid Seats
SEAT
$97.5M
| $27.2M | 0.01% |
212,009
+8,043
| +4% | +$1.03M |
|
524
Wintrust Financial
WTFC
$9.31B
| $26.9M | 0.01% |
356,415
+1,479
| +0.4% | +$112K |
|
525
Under Armour Class C
UA
$2.07B
| $26.8M | 0.01% |
4,195,916
+50,468
| +1% | +$322K |
|