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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $35.5M | 0.01% |
1,050,978
+16,588
| +2% | +$561K |
|
|
RTP.U
527
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $35.5M | 0.01% |
2,897,216
+132,140
| +5% | +$1.62M |
|
528
Selective Insurance
SIGI
$4.75B
| $35.3M | 0.01% |
526,458
+320,989
| +156% | +$21.5M |
|
|
AGCUU
529
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $34.8M | 0.01% |
+2,679,973
| New | +$34.8M |
|
530
Hamilton Lane
HLNE
$6.55B
| $34.4M | 0.01% |
440,405
+96,600
| +28% | +$7.54M |
|
531
Merit Medical Systems
MMSI
$5.26B
| $34.1M | 0.01% |
615,096
-11,725
| -2% | -$651K |
|
532
Ollie's Bargain Outlet
OLLI
$7.95B
| $33.5M | 0.01% |
409,206
+103,154
| +34% | +$8.43M |
|
|
GMS
533
DELISTED
GMS Inc
GMS
| $33.4M | 0.01% |
1,096,867
+103,425
| +10% | +$3.15M |
|
534
FIVE9
FIVN
$1.95B
| $32.9M | 0.01% |
188,579
-60,249
| -24% | -$10.5M |
|
535
S&P Global
SPGI
$165B
| $32.2M | 0.01% |
98,060
-82,943
| -46% | -$27.3M |
|
536
Silgan Holdings
SLGN
$4.71B
| $32.1M | 0.01% |
865,865
+163,807
| +23% | +$6.07M |
|
537
WisdomTree
WT
$2.02B
| $32.1M | 0.01% |
6,000,521
+785,052
| +15% | +$4.2M |
|
538
CSX Corp
CSX
$59.8B
| $31.9M | 0.01% |
1,053,561
-50,583
| -5% | -$1.53M |
|
539
Magnolia Oil & Gas
MGY
$4.5B
| $31.7M | 0.01% |
4,493,601
+99,935
| +2% | +$706K |
|
|
OPI
540
Office Properties Income Trust
OPI
$18.7M
| $31.5M | 0.01% |
1,386,843
-157,841
| -10% | -$3.59M |
|
|
EVOP
541
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.5M | 0.01% |
1,166,277
+243,725
| +26% | +$6.58M |
|
|
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.01% |
741,211
-11,623
| -2% | -$493K |
|
|
DGNR.U
543
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $30.9M | 0.01% |
2,205,301
+104,742
| +5% | +$1.47M |
|
544
Ashland
ASH
$2.42B
| $30.3M | 0.01% |
+383,048
| New | +$30.3M |
|
545
Air Lease Corp
AL
$7.11B
| $30.1M | 0.01% |
678,116
+15,074
| +2% | +$670K |
|
546
BridgeBio Pharma
BBIO
$10.1B
| $30.1M | 0.01% |
422,936
+7,811
| +2% | +$555K |
|
547
IMAX
IMAX
$1.67B
| $29.5M | 0.01% |
1,637,637
-258,072
| -14% | -$4.65M |
|
548
Certara
CERT
$1.65B
| $29.5M | 0.01% |
+875,000
| New | +$29.5M |
|
549
Guidewire Software
GWRE
$21.3B
| $29.5M | 0.01% |
229,008
-764,172
| -77% | -$98.4M |
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $29.1M | 0.01% |
176,527
-13,150
| -7% | -$2.17M |
|