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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$4.3B
| $29M | 0.01% |
1,430,646
+29,837
| +2% | +$606K |
|
527
Expedia Group
EXPE
$26.6B
| $28.7M | 0.01% |
306,717
+30,191
| +11% | +$2.83M |
|
528
Ardagh Metal Packaging
AMBP
$2.14B
| $28.6M | 0.01% |
5,902,104
+121,463
| +2% | +$588K |
|
|
SASR
529
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 0.01% |
808,646
+16,859
| +2% | +$594K |
|
530
UGI
UGI
$7.43B
| $28.5M | 0.01% |
880,627
+22,977
| +3% | +$743K |
|
531
Palo Alto Networks
PANW
$130B
| $28.4M | 0.01% |
+346,580
| New | +$28.4M |
|
532
Monro
MNRO
$530M
| $27.6M | 0.01% |
634,113
+13,228
| +2% | +$575K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.01% |
368,590
+9,410
| +3% | +$700K |
|
534
Helmerich & Payne
HP
$2.01B
| $27.4M | 0.01% |
740,634
+15,430
| +2% | +$570K |
|
535
JD.com
JD
$44.6B
| $27M | 0.01% |
537,529
+12,199
| +2% | +$614K |
|
|
TGH
536
DELISTED
Textainer Group Holdings limited
TGH
| $27M | 0.01% |
1,005,642
+20,980
| +2% | +$564K |
|
537
ESAB
ESAB
$7.15B
| $26.9M | 0.01% |
805,431
+69,859
| +9% | +$2.33M |
|
|
ARNC
538
DELISTED
Arconic Corporation
ARNC
| $26.8M | 0.01% |
1,571,862
+32,700
| +2% | +$557K |
|
539
Cars.com
CARS
$835M
| $26.2M | 0.01% |
2,280,222
-897
| -0% | -$10.3K |
|
540
Huntington Ingalls Industries
HII
$10.6B
| $26.1M | 0.01% |
117,922
+86,481
| +275% | +$19.2M |
|
541
GCM Grosvenor
GCMG
$680M
| $25.9M | 0.01% |
3,283,690
+226,321
| +7% | +$1.79M |
|
542
Payoneer
PAYO
$2.4B
| $25.4M | 0.01% |
4,190,310
-952,653
| -19% | -$5.76M |
|
543
Descartes Systems
DSGX
$9.26B
| $25.1M | 0.01% |
394,361
-16,583
| -4% | -$1.05M |
|
544
Texas Roadhouse
TXRH
$11.2B
| $25M | 0.01% |
285,922
-47,508
| -14% | -$4.15M |
|
545
On Holding
ONON
$14.9B
| $24.9M | 0.01% |
1,553,854
+754,403
| +94% | +$12.1M |
|
546
Altice USA
ATUS
$1.05B
| $24.7M | 0.01% |
4,242,125
+220,355
| +5% | +$1.28M |
|
547
CryoPort
CYRX
$518M
| $24.7M | 0.01% |
1,015,150
-19,964
| -2% | -$486K |
|
548
IMAX
IMAX
$1.6B
| $23M | 0.01% |
1,631,256
+33,974
| +2% | +$480K |
|
549
Quaker Houghton
KWR
$2.51B
| $22.5M | 0.01% |
155,723
+3,246
| +2% | +$469K |
|
550
Funko
FNKO
$179M
| $22.3M | 0.01% |
1,103,263
-224,623
| -17% | -$4.54M |
|