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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.09B
| $35.2M | 0.01% |
4,218,280
+22,364
| +0.5% | +$187K |
|
502
Align Technology
ALGN
$9.85B
| $35M | 0.01% |
127,657
+23,676
| +23% | +$6.49M |
|
503
Quaker Houghton
KWR
$2.5B
| $34.8M | 0.01% |
162,858
-16,622
| -9% | -$3.55M |
|
504
Definitive Healthcare
DH
$432M
| $34.5M | 0.01% |
3,466,514
+1,496,652
| +76% | +$14.9M |
|
505
WisdomTree
WT
$2B
| $34.4M | 0.01% |
4,966,551
+4,162
| +0.1% | +$28.8K |
|
|
FPI
506
Farmland Partners
FPI
$471M
| $34.4M | 0.01% |
2,755,880
+419,879
| +18% | +$5.24M |
|
507
Amicus Therapeutics
FOLD
$2.46B
| $34.3M | 0.01% |
2,415,090
+593,131
| +33% | +$8.42M |
|
508
Ollie's Bargain Outlet
OLLI
$8.12B
| $33.9M | 0.01% |
447,197
-47,290
| -10% | -$3.59M |
|
509
Pinterest
PINS
$24.8B
| $33.9M | 0.01% |
914,149
-3,387
| -0.4% | -$125K |
|
510
Hamilton Lane
HLNE
$6.52B
| $33.8M | 0.01% |
297,711
-38,687
| -12% | -$4.39M |
|
511
Wintrust Financial
WTFC
$9.29B
| $33.1M | 0.01% |
356,575
+160
| +0% | +$14.8K |
|
512
Genius Sports
GENI
$3.06B
| $33.1M | 0.01% |
5,351,090
+919,980
| +21% | +$5.69M |
|
513
WEX
WEX
$5.91B
| $33M | 0.01% |
169,745
+13,459
| +9% | +$2.62M |
|
514
Allegro MicroSystems
ALGM
$5.62B
| $32.6M | 0.01% |
1,077,600
+17,969
| +2% | +$544K |
|
515
Silicon Motion
SIMO
$2.88B
| $32.5M | 0.01% |
530,714
+228,033
| +75% | +$14M |
|
516
Warner Bros
WBD
$30.4B
| $31.5M | 0.01% |
2,764,603
-51,440
| -2% | -$585K |
|
517
Telus
TU
$25B
| $31.4M | 0.01% |
1,766,903
-117,867
| -6% | -$2.1M |
|
518
Saia
SAIA
$8.16B
| $31.3M | 0.01% |
71,490
-7,496
| -9% | -$3.28M |
|
|
TWO
519
Two Harbors Investment
TWO
$1.07B
| $31.2M | 0.01% |
2,238,329
+11,279
| +0.5% | +$157K |
|
520
CryoPort
CYRX
$503M
| $30.9M | 0.01% |
1,992,895
+636,395
| +47% | +$9.86M |
|
521
Banc of California
BANC
$2.64B
| $30.8M | 0.01% |
2,291,541
+1,777,330
| +346% | +$23.9M |
|
522
Cohu
COHU
$959M
| $30.4M | 0.01% |
858,982
-131,537
| -13% | -$4.66M |
|
523
Zumiez
ZUMZ
$364M
| $30.4M | 0.01% |
1,494,206
-4,183
| -0.3% | -$85.1K |
|
524
Cushman & Wakefield
CWK
$3.79B
| $30.1M | 0.01% |
2,782,908
+15,626
| +0.6% | +$169K |
|
525
European Wax Center
EWCZ
$174M
| $30M | 0.01% |
2,205,759
+1,866
| +0.1% | +$25.4K |
|