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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manchester United
MANU
$2.67B
| $40.5M | 0.01% |
2,569,941
+120,857
| +5% | +$1.9M |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.5M | 0.01% |
417,947
-3,187,198
| -88% | -$308M |
|
528
Entergy
ETR
$39.4B
| $40.3M | 0.01% |
811,258
+9,334
| +1% | +$464K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.6M | 0.01% |
4,851,688
+212,461
| +5% | +$1.73M |
|
530
Open Lending Corp
LPRO
$254M
| $39.4M | 0.01% |
1,111,374
-227,856
| -17% | -$8.07M |
|
531
HubSpot
HUBS
$26.2B
| $38.6M | 0.01% |
84,915
-9,286
| -10% | -$4.22M |
|
532
Silgan Holdings
SLGN
$4.74B
| $38.5M | 0.01% |
916,737
+50,872
| +6% | +$2.14M |
|
533
Skyworks Solutions
SWKS
$10.8B
| $38.3M | 0.01% |
208,558
-54,340
| -21% | -$9.97M |
|
534
Nomad Foods
NOMD
$2.11B
| $38.2M | 0.01% |
1,392,821
+334,783
| +32% | +$9.19M |
|
535
Asana
ASAN
$3.19B
| $37.8M | 0.01% |
1,322,866
-137,248
| -9% | -$3.92M |
|
536
Annaly Capital Management
NLY
$14.2B
| $37.8M | 0.01% |
1,097,535
+46,557
| +4% | +$1.6M |
|
537
TriNet
TNET
$3.3B
| $37.6M | 0.01% |
482,729
-24,874
| -5% | -$1.94M |
|
|
DMYD
538
DELISTED
dMY Technology Group, Inc. II
DMYD
| $37.4M | 0.01% |
2,545,306
+1,486,021
| +140% | +$21.9M |
|
539
Selective Insurance
SIGI
$4.73B
| $37.4M | 0.01% |
515,620
-10,838
| -2% | -$786K |
|
|
FTOC
540
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $37.1M | 0.01% |
+3,511,601
| New | +$37.1M |
|
541
Paysafe
PSFE
$833M
| $36.5M | 0.01% |
+225,196
| New | +$36.5M |
|
542
Funko
FNKO
$177M
| $36.3M | 0.01% |
1,845,458
-479,946
| -21% | -$9.45M |
|
543
Old Dominion Freight Line
ODFL
$30.8B
| $36.1M | 0.01% |
300,040
+92,520
| +45% | +$11.1M |
|
|
MILE
544
DELISTED
Metromile, Inc. Common Stock
MILE
| $35.6M | 0.01% |
3,457,141
+2,342,253
| +210% | +$24.1M |
|
545
Cognyte Software
CGNT
$610M
| $34.9M | 0.01% |
+1,254,683
| New | +$34.9M |
|
546
GCM Grosvenor
GCMG
$688M
| $34.8M | 0.01% |
2,921,339
+249,266
| +9% | +$2.97M |
|
|
OPI
547
Office Properties Income Trust
OPI
$17.3M
| $34.6M | 0.01% |
1,257,320
-129,523
| -9% | -$3.56M |
|
548
NRG Energy
NRG
$30.9B
| $34.6M | 0.01% |
915,929
+175,844
| +24% | +$6.63M |
|
549
Tesla
TSLA
$1.13T
| $34.2M | 0.01% |
153,663
+54,762
| +55% | +$12.2M |
|
550
National Storage Affiliates Trust
NSA
$2.45B
| $34M | 0.01% |
+851,523
| New | +$34M |
|