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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Algonquin Power & Utilities
AQN
$4.31B
| $33.8M | 0.01% |
2,130,956
-194,957
| -8% | -$3.09M |
|
|
AGCUU
552
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $33.6M | 0.01% |
2,745,939
+65,966
| +2% | +$807K |
|
553
Merit Medical Systems
MMSI
$5.27B
| $33.1M | 0.01% |
553,096
-62,000
| -10% | -$3.71M |
|
554
Air Lease Corp
AL
$7.11B
| $32.5M | 0.01% |
664,217
-13,899
| -2% | -$681K |
|
|
NAPA
555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.4M | 0.01% |
+1,930,950
| New | +$32.4M |
|
|
ARNC
556
DELISTED
Arconic Corporation
ARNC
| $31.9M | 0.01% |
+1,257,844
| New | +$31.9M |
|
557
Trex
TREX
$6.43B
| $31.8M | 0.01% |
347,410
-95,727
| -22% | -$8.76M |
|
558
Cars.com
CARS
$820M
| $31.7M | 0.01% |
2,446,080
-31,324
| -1% | -$406K |
|
559
HP
HPQ
$26.6B
| $31.3M | 0.01% |
986,289
+307,913
| +45% | +$9.78M |
|
|
LTCH
560
DELISTED
Latch, Inc. Common Stock
LTCH
| $31.3M | 0.01% |
+2,879,846
| New | +$31.3M |
|
561
Hamilton Lane
HLNE
$6.53B
| $30.9M | 0.01% |
348,690
-91,715
| -21% | -$8.12M |
|
562
UGI
UGI
$7.37B
| $30.6M | 0.01% |
746,760
-76,240
| -9% | -$3.13M |
|
563
SiriusPoint
SPNT
$2.17B
| $30.3M | 0.01% |
2,982,774
-1,688,113
| -36% | -$17.2M |
|
564
Encompass Health
EHC
$12.5B
| $30.2M | 0.01% |
+463,458
| New | +$30.2M |
|
565
Allete
ALE
$3.69B
| $29.8M | 0.01% |
443,226
-330,992
| -43% | -$22.2M |
|
566
Talkspace
TALK
$429M
| $29.7M | 0.01% |
+2,991,579
| New | +$29.7M |
|
567
Affirm
AFRM
$28B
| $29.6M | 0.01% |
+418,026
| New | +$29.6M |
|
568
Viper Energy
VNOM
$6.57B
| $29.3M | 0.01% |
+2,009,181
| New | +$29.3M |
|
569
Regis Corp
RGS
$66.4M
| $29.2M | 0.01% |
116,262
-3,896
| -3% | -$979K |
|
|
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | 0.01% |
393,989
-6,220
| -2% | -$458K |
|
571
IMAX
IMAX
$1.65B
| $28.6M | 0.01% |
1,423,866
-213,771
| -13% | -$4.3M |
|
572
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $28.3M | 0.01% |
897,118
+75,429
| +9% | +$2.38M |
|
573
BridgeBio Pharma
BBIO
$10B
| $27.6M | 0.01% |
448,417
+25,481
| +6% | +$1.57M |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.5M | 0.01% |
361,998
+115,025
| +47% | +$8.72M |
|
575
Gilead Sciences
GILD
$142B
| $26.9M | 0.01% |
416,283
-13,024
| -3% | -$842K |
|