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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.8B
| $26.7M | 0.01% |
10,525
-2,370
| -18% | -$6.02M |
|
527
Zumiez
ZUMZ
$361M
| $26.7M | 0.01% |
1,498,389
-21,694
| -1% | -$386K |
|
528
Herc Holdings
HRI
$4.44B
| $26.6M | 0.01% |
223,769
+2,688
| +1% | +$320K |
|
529
Pembina Pipeline
PBA
$22.2B
| $26.5M | 0.01% |
879,916
+74,723
| +9% | +$2.25M |
|
530
McDonald's
MCD
$223B
| $26.4M | 0.01% |
100,037
-679
| -0.7% | -$179K |
|
531
ACV Auctions
ACVA
$1.89B
| $25.9M | 0.01% |
1,705,720
+134,587
| +9% | +$2.04M |
|
532
GCM Grosvenor
GCMG
$678M
| $25.7M | 0.01% |
3,318,148
+3,768
| +0.1% | +$29.2K |
|
533
Baidu
BIDU
$37.3B
| $25.7M | 0.01% |
191,473
+1,679
| +0.9% | +$226K |
|
534
Bank of Hawaii
BOH
$2.71B
| $25.2M | 0.01% |
506,438
+6,094
| +1% | +$303K |
|
535
Pinterest
PINS
$24.8B
| $24.8M | 0.01% |
917,536
-17,847
| -2% | -$482K |
|
536
Jack in the Box
JACK
$377M
| $24.6M | 0.01% |
356,832
+4,290
| +1% | +$296K |
|
537
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 0.01% |
160,742
+97,575
| +154% | +$14.8M |
|
|
FPI
538
Farmland Partners
FPI
$473M
| $24M | 0.01% |
2,336,001
+76,688
| +3% | +$787K |
|
539
Sabre
SABR
$698M
| $23.8M | 0.01% |
5,295,364
-324,271
| -6% | -$1.46M |
|
540
IQVIA
IQV
$32.2B
| $23.6M | 0.01% |
120,107
+9,968
| +9% | +$1.96M |
|
541
Genius Sports
GENI
$3.06B
| $23.6M | 0.01% |
4,431,110
+559,399
| +14% | +$2.98M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $23.1M | 0.01% |
+138,902
| New | +$23.1M |
|
543
Methode Electronics
MEI
$261M
| $22.8M | 0.01% |
998,971
-599,798
| -38% | -$13.7M |
|
544
Funko
FNKO
$182M
| $22.5M | 0.01% |
2,947,348
-596,216
| -17% | -$4.56M |
|
545
ODDITY Tech
ODD
$3.55B
| $22.5M | 0.01% |
+793,753
| New | +$22.5M |
|
546
TFI International
TFII
$7.68B
| $22.3M | 0.01% |
173,299
-24,450
| -12% | -$3.14M |
|
547
Procept Biorobotics
PRCT
$2.2B
| $22.2M | 0.01% |
678,027
+1,155
| +0.2% | +$37.9K |
|
548
Amicus Therapeutics
FOLD
$2.43B
| $22.2M | 0.01% |
1,821,959
+340,673
| +23% | +$4.14M |
|
549
Vesta Real Estate
VTMX
$2.37B
| $21.8M | 0.01% |
663,761
+114,624
| +21% | +$3.77M |
|
550
ATS Corp
ATS
$2.59B
| $21.6M | 0.01% |
506,823
-8,517
| -2% | -$363K |
|