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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
551
DELISTED
SpringWorks Therapeutics
SWTX
| $23.1M | 0.01% |
484,800
-11,913
| -2% | -$568K |
|
|
EVOP
552
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.9M | 0.01% |
922,552
-85,436
| -8% | -$2.12M |
|
553
Trupanion
TRUP
$1.84B
| $22.8M | 0.01% |
288,864
-92,395
| -24% | -$7.29M |
|
554
Magnolia Oil & Gas
MGY
$4.32B
| $22.7M | 0.01% |
4,393,666
+77,310
| +2% | +$400K |
|
555
IMAX
IMAX
$1.65B
| $22.7M | 0.01% |
1,895,709
-468,772
| -20% | -$5.61M |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$930M
| $22.6M | 0.01% |
377,524
-63,136
| -14% | -$3.79M |
|
557
Gilead Sciences
GILD
$144B
| $22.5M | 0.01% |
+356,392
| New | +$22.5M |
|
558
Construction Partners
ROAD
$6.78B
| $22.5M | 0.01% |
1,236,204
-256,330
| -17% | -$4.67M |
|
559
Wells Fargo
WFC
$259B
| $22.4M | 0.01% |
953,590
+311,442
| +49% | +$7.32M |
|
560
Hamilton Lane
HLNE
$6.49B
| $22.2M | 0.01% |
343,805
-180,028
| -34% | -$11.6M |
|
561
Enerpac Tool Group
EPAC
$2.22B
| $21.8M | 0.01% |
1,157,989
-60,630
| -5% | -$1.14M |
|
562
Endava
DAVA
$539M
| $21.7M | 0.01% |
342,910
-79,021
| -19% | -$4.99M |
|
|
BFT.U
563
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $21.2M | 0.01% |
+2,073,597
| New | +$21.2M |
|
564
Planet Fitness
PLNT
$8.61B
| $21M | 0.01% |
341,440
+21,740
| +7% | +$1.34M |
|
565
GoHealth
GOCO
$76.6M
| $20.9M | 0.01% |
+107,200
| New | +$20.9M |
|
566
AbbVie
ABBV
$372B
| $20.7M | 0.01% |
236,483
-105,008
| -31% | -$9.2M |
|
|
CRHC.U
567
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $20.4M | 0.01% |
+2,020,236
| New | +$20.4M |
|
568
nLIGHT
LASR
$1.45B
| $20.2M | 0.01% |
861,351
+6,812
| +0.8% | +$160K |
|
569
Fortis
FTS
$24.7B
| $20.1M | 0.01% |
492,724
+101,066
| +26% | +$4.13M |
|
570
Cars.com
CARS
$823M
| $20M | 0.01% |
2,480,374
+298,596
| +14% | +$2.41M |
|
571
APi Group
APG
$14.5B
| $19.5M | 0.01% |
+2,056,670
| New | +$19.5M |
|
572
Air Lease Corp
AL
$7.11B
| $19.5M | 0.01% |
663,042
-386,618
| -37% | -$11.4M |
|
573
WEC Energy
WEC
$34.6B
| $19.4M | 0.01% |
199,983
+66,851
| +50% | +$6.48M |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.01% |
136,820
-3,360
| -2% | -$468K |
|
575
ACI Worldwide
ACIW
$5.29B
| $19M | 0.01% |
+728,434
| New | +$19M |
|