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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ardagh Metal Packaging
AMBP
$2.12B
| $25.8M | 0.01% |
6,317,297
+343,063
| +6% | +$1.4M |
|
527
GCM Grosvenor
GCMG
$682M
| $25.7M | 0.01% |
3,290,698
-3,700
| -0.1% | -$28.9K |
|
528
FormFactor
FORM
$2.27B
| $25.3M | 0.01% |
+794,247
| New | +$25.3M |
|
529
Wintrust Financial
WTFC
$9.23B
| $25.1M | 0.01% |
343,704
-12,479
| -4% | -$910K |
|
530
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 0.01% |
160,569
-29,490
| -16% | -$4.49M |
|
531
Sabre
SABR
$698M
| $24.3M | 0.01% |
5,670,668
-2,049,876
| -27% | -$8.79M |
|
532
Bumble
BMBL
$689M
| $24.1M | 0.01% |
1,230,410
+13,306
| +1% | +$260K |
|
533
Hanmi Financial
HAFC
$757M
| $23.9M | 0.01% |
1,285,675
-274,483
| -18% | -$5.1M |
|
534
Genius Sports
GENI
$3.06B
| $23.8M | 0.01% |
4,770,300
+757,280
| +19% | +$3.77M |
|
535
Helen of Troy
HELE
$563M
| $23.7M | 0.01% |
+248,528
| New | +$23.7M |
|
|
EVBG
536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.6M | 0.01% |
680,085
+31,192
| +5% | +$1.08M |
|
|
FPI
537
Farmland Partners
FPI
$471M
| $23.4M | 0.01% |
2,188,192
+966,575
| +79% | +$10.3M |
|
538
Cars.com
CARS
$830M
| $23.2M | 0.01% |
1,201,400
| – | – |
|
|
OTLY
539
Oatly Group
OTLY
$531M
| $23M | 0.01% |
476,069
+33,416
| +8% | +$1.62M |
|
540
TFI International
TFII
$7.9B
| $22.6M | 0.01% |
189,273
-19,012
| -9% | -$2.27M |
|
541
Hasbro
HAS
$11B
| $22.5M | 0.01% |
+419,709
| New | +$22.5M |
|
542
Roper Technologies
ROP
$55.9B
| $22.3M | 0.01% |
50,525
+9,156
| +22% | +$4.03M |
|
|
APTV.PRA
543
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.1M | 0.01% |
180,000
| – | – |
|
|
AGTI
544
DELISTED
Agiliti, Inc.
AGTI
| $21.3M | 0.01% |
1,330,258
-7,165
| -0.5% | -$114K |
|
|
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
804,133
-26,065
| -3% | -$677K |
|
546
Definitive Healthcare
DH
$432M
| $20.5M | 0.01% |
1,985,092
+175
| +0% | +$1.81K |
|
|
HRT
547
DELISTED
HireRight Holdings Corporation
HRT
| $20.3M | 0.01% |
1,912,260
-12,372
| -0.6% | -$131K |
|
548
CryoPort
CYRX
$503M
| $20.3M | 0.01% |
844,879
-388,170
| -31% | -$9.32M |
|
549
Kaiser Aluminum
KALU
$1.24B
| $20.3M | 0.01% |
271,427
+13,332
| +5% | +$995K |
|
550
Teck Resources
TECK
$19.1B
| $20.2M | 0.01% |
554,015
+11,058
| +2% | +$404K |
|