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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $28.3M | 0.01% |
568,714
+15,650
| +3% | +$779K |
|
552
Funko
FNKO
$184M
| $27.9M | 0.01% |
1,615,231
+165,984
| +11% | +$2.86M |
|
553
HP
HPQ
$27.4B
| $27.4M | 0.01% |
753,538
+5,783
| +0.8% | +$210K |
|
|
PTVE
554
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.6M | 0.01% |
2,645,260
-21,386
| -0.8% | -$215K |
|
555
LXP Industrial Trust
LXP
$2.69B
| $26M | 0.01% |
1,656,712
-1,426,206
| -46% | -$22.4M |
|
556
Allete
ALE
$3.68B
| $25.8M | 0.01% |
384,903
+29
| +0% | +$1.94K |
|
557
Payoneer
PAYO
$2.44B
| $25.6M | 0.01% |
5,732,594
+157,281
| +3% | +$701K |
|
|
AGCB
558
DELISTED
Altimeter Growth Corp. 2
AGCB
| $25.2M | 0.01% |
2,562,879
+62,617
| +3% | +$615K |
|
|
DHR.PRA
559
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.9M | 0.01% |
12,317
+218
| +2% | +$441K |
|
|
APTV.PRA
560
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $24.6M | 0.01% |
180,000
| – | – |
|
561
Definitive Healthcare
DH
$432M
| $23.9M | 0.01% |
970,345
+290,312
| +43% | +$7.16M |
|
562
Ameriprise Financial
AMP
$46.4B
| $23.5M | 0.01% |
+78,128
| New | +$23.5M |
|
563
Rockwell Automation
ROK
$38.8B
| $23.3M | 0.01% |
83,197
+31,561
| +61% | +$8.84M |
|
564
Hydrofarm Holdings
HYFM
$15.2M
| $23.2M | 0.01% |
153,298
+17,456
| +13% | +$2.64M |
|
|
BNR
565
Burning Rock Biotech
BNR
$97.5M
| $23.2M | 0.01% |
249,649
+28,540
| +13% | +$2.65M |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $22.9M | 0.01% |
225,570
-167,113
| -43% | -$17M |
|
567
TFI International
TFII
$7.9B
| $22.9M | 0.01% |
214,839
+32,542
| +18% | +$3.47M |
|
568
Ero Copper
ERO
$1.59B
| $22.7M | 0.01% |
1,547,958
+231,789
| +18% | +$3.39M |
|
569
Kaiser Aluminum
KALU
$1.24B
| $22.6M | 0.01% |
239,882
+4,733
| +2% | +$446K |
|
570
QuidelOrtho
QDEL
$1.93B
| $22.6M | 0.01% |
200,822
+3,544
| +2% | +$399K |
|
|
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
| $22.3M | 0.01% |
395,737
+11,032
| +3% | +$623K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $21.8M | 0.01% |
259,898
+2,769
| +1% | +$232K |
|
573
Outset Medical
OM
$245M
| $21.6M | 0.01% |
31,788
+873
| +3% | +$595K |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.4M | 0.01% |
2,541,271
-4,957,648
| -66% | -$41.8M |
|
|
KC
575
Kingsoft Cloud Holdings
KC
$3.86B
| $21.4M | 0.01% |
3,523,528
+1,388,676
| +65% | +$8.43M |
|