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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$2.53B
| $35.1M | 0.01% |
1,392,988
-409,010
| -23% | -$10.3M |
|
|
SASR
527
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.7M | 0.01% |
771,625
+15,222
| +2% | +$684K |
|
528
Descartes Systems
DSGX
$9.23B
| $33.7M | 0.01% |
460,659
-23,401
| -5% | -$1.71M |
|
529
Alkami Technology
ALKT
$2.69B
| $33.6M | 0.01% |
2,351,035
+64,472
| +3% | +$923K |
|
530
Gilead Sciences
GILD
$144B
| $33.5M | 0.01% |
564,178
+303,523
| +116% | +$18M |
|
531
Shoals Technologies Group
SHLS
$1.19B
| $33.5M | 0.01% |
1,963,794
+517,769
| +36% | +$8.82M |
|
532
CryoPort
CYRX
$503M
| $33.1M | 0.01% |
948,578
+516,197
| +119% | +$18M |
|
533
Cars.com
CARS
$830M
| $32.9M | 0.01% |
2,280,617
+1,013
| +0% | +$14.6K |
|
534
Corsair Gaming
CRSR
$944M
| $32.6M | 0.01% |
+1,539,980
| New | +$32.6M |
|
|
NAPA
535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.1M | 0.01% |
1,765,210
+374,229
| +27% | +$6.81M |
|
|
OTLY
536
Oatly Group
OTLY
$531M
| $32.1M | 0.01% |
320,007
+26,477
| +9% | +$2.65M |
|
537
Timken Company
TKR
$5.37B
| $32.1M | 0.01% |
+528,007
| New | +$32.1M |
|
538
Texas Capital Bancshares
TCBI
$3.99B
| $32M | 0.01% |
558,161
+48,477
| +10% | +$2.78M |
|
539
Vistra
VST
$63.7B
| $32M | 0.01% |
1,375,289
+293,775
| +27% | +$6.83M |
|
|
XM
540
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $31.8M | 0.01% |
1,113,704
+22,028
| +2% | +$629K |
|
541
Helmerich & Payne
HP
$1.99B
| $30.2M | 0.01% |
+706,762
| New | +$30.2M |
|
542
Micron Technology
MU
$147B
| $30M | 0.01% |
385,430
-90,796
| -19% | -$7.07M |
|
543
GCM Grosvenor
GCMG
$682M
| $29.9M | 0.01% |
3,079,808
+85,864
| +3% | +$834K |
|
544
Malibu Boats
MBUU
$636M
| $29.7M | 0.01% |
511,178
-435,679
| -46% | -$25.3M |
|
|
TGH
545
DELISTED
Textainer Group Holdings limited
TGH
| $29.5M | 0.01% |
774,904
-217,317
| -22% | -$8.27M |
|
546
ACI Worldwide
ACIW
$5.28B
| $29.2M | 0.01% |
928,532
+18,810
| +2% | +$592K |
|
547
JD.com
JD
$46.6B
| $29.2M | 0.01% |
505,094
+159,643
| +46% | +$9.24M |
|
548
Procore
PCOR
$10.6B
| $29M | 0.01% |
500,325
+13,750
| +3% | +$797K |
|
549
Generac Holdings
GNRC
$10.8B
| $29M | 0.01% |
97,532
-20,271
| -17% | -$6.03M |
|
550
Procept Biorobotics
PRCT
$2.17B
| $28.8M | 0.01% |
824,244
+288,268
| +54% | +$10.1M |
|