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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nCino
NCNO
$3.47B
| $33.5M | 0.01% |
611,153
+125,772
| +26% | +$6.9M |
|
552
Petco
WOOF
$1B
| $33.3M | 0.01% |
1,684,542
-873,301
| -34% | -$17.3M |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $33.2M | 0.01% |
553,064
+56,165
| +11% | +$3.38M |
|
|
APTV.PRA
554
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $33.1M | 0.01% |
+180,000
| New | +$33.1M |
|
555
FIVE9
FIVN
$1.95B
| $32.8M | 0.01% |
+238,957
| New | +$32.8M |
|
556
CNX Resources
CNX
$4.14B
| $32.7M | 0.01% |
+2,378,493
| New | +$32.7M |
|
|
NAPA
557
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.5M | 0.01% |
1,390,981
+153,810
| +12% | +$3.59M |
|
558
Enterprise Products Partners
EPD
$68.5B
| $31.9M | 0.01% |
1,454,117
-2,677,070
| -65% | -$58.8M |
|
559
Vimeo
VMEO
$1.28B
| $31.6M | 0.01% |
1,760,615
+19,954
| +1% | +$358K |
|
560
ACI Worldwide
ACIW
$5.17B
| $31.6M | 0.01% |
909,722
+34,654
| +4% | +$1.2M |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.5M | 0.01% |
362,300
-127,000
| -26% | -$11.1M |
|
562
GCM Grosvenor
GCMG
$681M
| $31.4M | 0.01% |
2,993,944
-186,231
| -6% | -$1.96M |
|
|
LTCH
563
DELISTED
Latch, Inc. Common Stock
LTCH
| $31.4M | 0.01% |
4,150,711
+1,105,001
| +36% | +$8.36M |
|
564
Texas Capital Bancshares
TCBI
$3.99B
| $30.7M | 0.01% |
509,684
+148,717
| +41% | +$8.96M |
|
|
JOBS
565
DELISTED
51job, Inc.
JOBS
| $30.6M | 0.01% |
624,743
-9,934
| -2% | -$486K |
|
566
HubSpot
HUBS
$25.8B
| $30.1M | 0.01% |
45,674
-29,212
| -39% | -$19.3M |
|
567
Trex
TREX
$6.43B
| $30M | 0.01% |
222,270
-48,291
| -18% | -$6.52M |
|
568
LegalZoom.com
LZ
$1.84B
| $29.6M | 0.01% |
1,842,513
+313,328
| +20% | +$5.04M |
|
569
WEX
WEX
$5.81B
| $29.2M | 0.01% |
207,790
+51,409
| +33% | +$7.22M |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.8M | 0.01% |
3,624,748
-2,191,439
| -38% | -$17.4M |
|
571
HP
HPQ
$26.5B
| $28.2M | 0.01% |
747,755
-332,666
| -31% | -$12.5M |
|
572
Genius Sports
GENI
$2.99B
| $27.7M | 0.01% |
3,650,282
+1,011,033
| +38% | +$7.68M |
|
573
Corpay
CPAY
$21.5B
| $27.5M | 0.01% |
123,012
+23,448
| +24% | +$5.25M |
|
574
RingCentral
RNG
$2.77B
| $27.3M | 0.01% |
145,843
-430,333
| -75% | -$80.6M |
|
575
Funko
FNKO
$184M
| $27.2M | 0.01% |
1,449,247
+43,056
| +3% | +$809K |
|