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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$27.8B
| $36.2M | 0.01% |
745,336
+242,879
| +48% | +$11.8M |
|
552
Vistra
VST
$70.9B
| $35.9M | 0.01% |
1,935,385
-1,000,682
| -34% | -$18.6M |
|
553
Recursion Pharmaceuticals
RXRX
$1.98B
| $35.6M | 0.01% |
+975,929
| New | +$35.6M |
|
|
LTCH
554
DELISTED
Latch, Inc. Common Stock
LTCH
| $35.2M | 0.01% |
2,871,443
-8,403
| -0.3% | -$103K |
|
555
Cars.com
CARS
$815M
| $35.1M | 0.01% |
2,448,366
+2,286
| +0.1% | +$32.8K |
|
556
TaskUs
TASK
$1.54B
| $34.5M | 0.01% |
+1,008,439
| New | +$34.5M |
|
557
Biogen
BIIB
$20.9B
| $34.3M | 0.01% |
99,013
+63,556
| +179% | +$22M |
|
558
Advanced Drainage Systems
WMS
$11B
| $34.1M | 0.01% |
292,353
+38,213
| +15% | +$4.45M |
|
|
MILE
559
DELISTED
Metromile, Inc. Common Stock
MILE
| $33.5M | 0.01% |
3,665,852
+208,711
| +6% | +$1.91M |
|
560
GCM Grosvenor
GCMG
$681M
| $33.5M | 0.01% |
3,213,360
+292,021
| +10% | +$3.04M |
|
|
AGCUU
561
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $33.3M | 0.01% |
2,705,616
-40,323
| -1% | -$496K |
|
562
Trex
TREX
$6.43B
| $33M | 0.01% |
322,444
-24,966
| -7% | -$2.55M |
|
|
OPI
563
Office Properties Income Trust
OPI
$18.7M
| $32.9M | 0.01% |
1,121,818
-135,502
| -11% | -$3.97M |
|
564
Paysafe
PSFE
$820M
| $32.5M | 0.01% |
223,531
-1,665
| -0.7% | -$242K |
|
|
SWTX
565
DELISTED
SpringWorks Therapeutics
SWTX
| $32.4M | 0.01% |
392,842
-1,147
| -0.3% | -$94.5K |
|
566
Omega Healthcare
OHI
$12.6B
| $32M | 0.01% |
881,418
-1,476,585
| -63% | -$53.6M |
|
567
Gilead Sciences
GILD
$143B
| $31.8M | 0.01% |
461,966
+45,683
| +11% | +$3.15M |
|
568
Hamilton Lane
HLNE
$6.55B
| $31.7M | 0.01% |
347,690
-1,000
| -0.3% | -$91.1K |
|
569
Algonquin Power & Utilities
AQN
$4.3B
| $31.3M | 0.01% |
2,105,533
-25,423
| -1% | -$378K |
|
570
Procore
PCOR
$10.3B
| $30.9M | 0.01% |
+325,005
| New | +$30.9M |
|
571
Talkspace
TALK
$427M
| $30.6M | 0.01% |
3,686,675
+695,096
| +23% | +$5.78M |
|
572
SiriusPoint
SPNT
$2.18B
| $30.4M | 0.01% |
3,017,207
+34,433
| +1% | +$347K |
|
573
WEX
WEX
$5.81B
| $30.3M | 0.01% |
156,239
+73,169
| +88% | +$14.2M |
|
574
Tesla
TSLA
$1.12T
| $30.2M | 0.01% |
133,449
-20,214
| -13% | -$4.58M |
|
575
DTE Energy
DTE
$28.2B
| $30.1M | 0.01% |
272,853
-1,076,798
| -80% | -$119M |
|