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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
551
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | 0.01% |
400,209
-84,591
| -17% | -$6.13M |
|
552
UGI
UGI
$7.35B
| $28.8M | 0.01% |
823,000
-16,449
| -2% | -$575K |
|
553
nLIGHT
LASR
$1.45B
| $28.8M | 0.01% |
880,940
+19,589
| +2% | +$640K |
|
554
ACI Worldwide
ACIW
$5.17B
| $28.6M | 0.01% |
744,990
+16,556
| +2% | +$636K |
|
555
Invesco
IVZ
$9.88B
| $28.4M | 0.01% |
1,630,495
-832,593
| -34% | -$14.5M |
|
556
Cars.com
CARS
$820M
| $28M | 0.01% |
2,477,404
-2,970
| -0.1% | -$33.6K |
|
|
FTCH
557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28M | 0.01% |
438,038
+23,059
| +6% | +$1.47M |
|
558
NRG Energy
NRG
$31.1B
| $27.8M | 0.01% |
740,085
-24,548
| -3% | -$922K |
|
559
OrthoPediatrics
KIDS
$495M
| $27.2M | 0.01% |
660,439
+106,646
| +19% | +$4.4M |
|
560
Amicus Therapeutics
FOLD
$2.48B
| $27.2M | 0.01% |
1,179,684
-721,907
| -38% | -$16.7M |
|
561
Wells Fargo
WFC
$258B
| $26.9M | 0.01% |
892,207
-61,383
| -6% | -$1.85M |
|
562
Nomad Foods
NOMD
$2.1B
| $26.9M | 0.01% |
1,058,038
-272,736
| -20% | -$6.93M |
|
|
GWPH
563
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.01% |
232,395
-11,291
| -5% | -$1.3M |
|
564
QuidelOrtho
QDEL
$1.91B
| $26.1M | 0.01% |
145,117
+24,688
| +21% | +$4.43M |
|
565
Hanmi Financial
HAFC
$753M
| $25.2M | 0.01% |
2,222,433
+8,832
| +0.4% | +$100K |
|
566
Enerpac Tool Group
EPAC
$2.24B
| $25.2M | 0.01% |
1,114,451
-43,538
| -4% | -$984K |
|
567
Gilead Sciences
GILD
$142B
| $25M | 0.01% |
429,307
+72,915
| +20% | +$4.25M |
|
568
BrightView Holdings
BV
$1.3B
| $24.8M | 0.01% |
1,638,969
+32,019
| +2% | +$484K |
|
569
Kennametal
KMT
$1.59B
| $24.7M | 0.01% |
680,704
-415,797
| -38% | -$15.1M |
|
570
Funko
FNKO
$176M
| $24.1M | 0.01% |
2,325,404
+899,846
| +63% | +$9.34M |
|
|
KLRS
571
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $24.1M | 0.01% |
27,294
+508
| +2% | +$449K |
|
|
NVRO
572
DELISTED
NEVRO CORP.
NVRO
| $24.1M | 0.01% |
139,392
+2,572
| +2% | +$445K |
|
573
GoHealth
GOCO
$77.2M
| $24.1M | 0.01% |
117,693
+10,493
| +10% | +$2.15M |
|
574
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $24M | 0.01% |
821,689
-569,287
| -41% | -$16.6M |
|
575
Tesla
TSLA
$1.14T
| $23.3M | 0.01% |
98,901
+13,950
| +16% | +$3.28M |
|