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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.8M | 0.01% |
489,300
-57,500
| -11% | -$5.03M |
|
527
Performance Food Group
PFGC
$16.3B
| $42.7M | 0.01% |
919,137
-162,671
| -15% | -$7.56M |
|
|
ARNC
528
DELISTED
Arconic Corporation
ARNC
| $42.1M | 0.01% |
1,334,178
+54,901
| +4% | +$1.73M |
|
529
Dutch Bros
BROS
$8.26B
| $41.8M | 0.01% |
+964,066
| New | +$41.8M |
|
|
FXLV
530
DELISTED
F45 Training Holdings Inc.
FXLV
| $41.6M | 0.01% |
+2,781,567
| New | +$41.6M |
|
531
European Wax Center
EWCZ
$161M
| $41.4M | 0.01% |
+1,476,478
| New | +$41.4M |
|
532
TriNet
TNET
$3.3B
| $41.3M | 0.01% |
436,881
-194,893
| -31% | -$18.4M |
|
533
Selective Insurance
SIGI
$4.75B
| $41.3M | 0.01% |
546,914
+22,511
| +4% | +$1.7M |
|
534
Hanmi Financial
HAFC
$754M
| $41.2M | 0.01% |
2,053,070
-3,369
| -0.2% | -$67.6K |
|
535
KLA
KLAC
$123B
| $41.1M | 0.01% |
122,766
-22,614
| -16% | -$7.56M |
|
536
Alkami Technology
ALKT
$2.62B
| $41M | 0.01% |
1,663,119
+924,593
| +125% | +$22.8M |
|
537
Advanced Drainage Systems
WMS
$11B
| $40.4M | 0.01% |
373,753
+81,400
| +28% | +$8.81M |
|
538
LegalZoom.com
LZ
$1.84B
| $40.4M | 0.01% |
1,529,185
+879,185
| +135% | +$23.2M |
|
539
WESCO International
WCC
$10.5B
| $40.3M | 0.01% |
349,133
-40,572
| -10% | -$4.68M |
|
|
ZEN
540
DELISTED
ZENDESK INC
ZEN
| $40.3M | 0.01% |
345,894
+10,622
| +3% | +$1.24M |
|
541
Rogers Corp
ROG
$1.44B
| $40.1M | 0.01% |
215,080
+154,845
| +257% | +$28.9M |
|
542
Altice USA
ATUS
$1.09B
| $39.4M | 0.01% |
1,899,300
+1,839,978
| +3,102% | +$38.1M |
|
|
AGTI
543
DELISTED
Agiliti, Inc.
AGTI
| $39M | 0.01% |
2,048,176
+84,279
| +4% | +$1.6M |
|
544
Annaly Capital Management
NLY
$14.2B
| $38.2M | 0.01% |
1,134,760
+14,352
| +1% | +$483K |
|
545
Lakeland Financial Corp
LKFN
$1.68B
| $38M | 0.01% |
533,889
-176,712
| -25% | -$12.6M |
|
|
PTVE
546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37.8M | 0.01% |
3,017,984
-308,494
| -9% | -$3.86M |
|
547
Vertiv
VRT
$52.2B
| $37.5M | 0.01% |
+1,557,525
| New | +$37.5M |
|
548
Silgan Holdings
SLGN
$4.71B
| $37.3M | 0.01% |
972,376
+39,999
| +4% | +$1.53M |
|
549
Micron Technology
MU
$157B
| $37.1M | 0.01% |
523,151
+5,266
| +1% | +$374K |
|
550
Vroom, Inc. Common Stock
VRM
$131M
| $37.1M | 0.01% |
20,989
+12,980
| +162% | +$22.9M |
|