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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.58B
| $28.9M | 0.01% |
263,355
+3,571
| +1% | +$392K |
|
527
Vivid Seats
SEAT
$100M
| $28.9M | 0.01% |
193,633
+5,043
| +3% | +$753K |
|
528
FIVE9
FIVN
$2.01B
| $28.9M | 0.01% |
316,731
-2,289
| -0.7% | -$209K |
|
529
Ameriprise Financial
AMP
$48.3B
| $28.4M | 0.01% |
119,584
+41,456
| +53% | +$9.85M |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.01% |
359,180
-2,582,713
| -88% | -$201M |
|
|
NAPA
531
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.8M | 0.01% |
1,317,987
-447,223
| -25% | -$9.42M |
|
532
Procore
PCOR
$10.3B
| $27.6M | 0.01% |
607,536
+107,211
| +21% | +$4.87M |
|
|
OTLY
533
Oatly Group
OTLY
$516M
| $27.2M | 0.01% |
393,541
+73,534
| +23% | +$5.09M |
|
534
Open Lending Corp
LPRO
$274M
| $27.2M | 0.01% |
2,657,718
-19,606
| -0.7% | -$201K |
|
535
GoDaddy
GDDY
$20B
| $27M | 0.01% |
388,252
+336,397
| +649% | +$23.4M |
|
|
TGH
536
DELISTED
Textainer Group Holdings limited
TGH
| $27M | 0.01% |
984,662
+209,758
| +27% | +$5.75M |
|
537
IMAX
IMAX
$1.56B
| $27M | 0.01% |
1,597,282
-350,393
| -18% | -$5.92M |
|
538
Monro
MNRO
$514M
| $26.6M | 0.01% |
+620,885
| New | +$26.6M |
|
539
HP
HPQ
$26.9B
| $26.6M | 0.01% |
811,803
+58,265
| +8% | +$1.91M |
|
540
Expedia Group
EXPE
$26.6B
| $26.2M | 0.01% |
+276,526
| New | +$26.2M |
|
|
PTVE
541
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.2M | 0.01% |
2,626,581
-18,679
| -0.7% | -$186K |
|
542
Descartes Systems
DSGX
$9.1B
| $25.5M | 0.01% |
410,944
-49,715
| -11% | -$3.09M |
|
543
ACV Auctions
ACVA
$2B
| $24.8M | 0.01% |
3,798,564
-28,589
| -0.7% | -$187K |
|
544
Saia
SAIA
$7.73B
| $24.7M | 0.01% |
+131,143
| New | +$24.7M |
|
545
Texas Roadhouse
TXRH
$11.2B
| $24.4M | 0.01% |
333,430
+73,532
| +28% | +$5.38M |
|
546
JetBlue
JBLU
$1.85B
| $24.4M | 0.01% |
2,910,823
-1,453,153
| -33% | -$12.2M |
|
547
Schlumberger
SLB
$53.4B
| $24.3M | 0.01% |
678,929
+278,348
| +69% | +$9.95M |
|
548
Lumen
LUMN
$5.16B
| $24.1M | 0.01% |
2,211,866
+841,125
| +61% | +$9.18M |
|
549
Quaker Houghton
KWR
$2.43B
| $22.8M | 0.01% |
+152,477
| New | +$22.8M |
|
550
Ollie's Bargain Outlet
OLLI
$8.08B
| $22.1M | 0.01% |
+376,112
| New | +$22.1M |
|