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 |
Target
TGT
|
$813M |
| 2 |
General Dynamics
GD
|
$512M |
| 3 |
Charter Communications
CHTR
|
$475M |
| 4 |
KLA
KLAC
|
$456M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$406M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Definitive Healthcare
DH
$405M
| $22.1M | 0.01% |
963,315
-7,030
| -0.7% | -$161K |
|
552
Cars.com
CARS
$795M
| $21.5M | 0.01% |
2,281,119
+502
| +0% | +$4.73K |
|
553
Corsair Gaming
CRSR
$925M
| $21.3M | 0.01% |
1,622,920
+82,940
| +5% | +$1.09M |
|
554
Neurocrine Biosciences
NBIX
$13.5B
| $21M | 0.01% |
215,535
-1,564
| -0.7% | -$152K |
|
555
GCM Grosvenor
GCMG
$674M
| $20.9M | 0.01% |
3,057,369
-22,439
| -0.7% | -$154K |
|
556
Generac Holdings
GNRC
$10.3B
| $20.6M | 0.01% |
97,648
+116
| +0.1% | +$24.4K |
|
557
McDonald's
MCD
$226B
| $20.2M | 0.01% |
81,868
+6,839
| +9% | +$1.69M |
|
558
Payoneer
PAYO
$2.44B
| $20.2M | 0.01% |
5,142,963
-589,631
| -10% | -$2.31M |
|
559
Kaiser Aluminum
KALU
$1.22B
| $19.5M | 0.01% |
246,150
+6,268
| +3% | +$496K |
|
560
Shoals Technologies Group
SHLS
$1.13B
| $19.3M | 0.01% |
1,170,488
-793,306
| -40% | -$13.1M |
|
561
Expensify
EXFY
$174M
| $19.1M | 0.01% |
1,076,054
+117,357
| +12% | +$2.09M |
|
|
APTV.PRA
562
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19M | 0.01% |
180,000
| – | – |
|
563
Harmony Biosciences
HRMY
$2.16B
| $18.9M | 0.01% |
386,912
-2,848
| -0.7% | -$139K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.6M | 0.01% |
252,800
+16,200
| +7% | +$1.19M |
|
565
Micron Technology
MU
$133B
| $18.6M | 0.01% |
336,338
-49,092
| -13% | -$2.71M |
|
566
LXP Industrial Trust
LXP
$2.66B
| $18.3M | 0.01% |
1,699,958
+43,246
| +3% | +$464K |
|
567
TFI International
TFII
$7.92B
| $18.1M | 0.01% |
225,535
+10,696
| +5% | +$859K |
|
568
European Wax Center
EWCZ
$186M
| $17.9M | 0.01% |
1,014,829
+384,656
| +61% | +$6.78M |
|
569
Dover
DOV
$24B
| $17.8M | 0.01% |
146,501
+27,352
| +23% | +$3.32M |
|
570
CrowdStrike
CRWD
$104B
| $17.1M | 0.01% |
101,528
+14,884
| +17% | +$2.51M |
|
571
Trex
TREX
$6.41B
| $16.6M | 0.01% |
305,565
-2,249
| -0.7% | -$122K |
|
572
Rockwell Automation
ROK
$38.1B
| $16.3M | 0.01% |
81,745
-1,452
| -2% | -$289K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.3M | 0.01% |
+1,173,021
| New | +$16.3M |
|
574
Teck Resources
TECK
$16.5B
| $15.7M | 0.01% |
513,137
+48,622
| +10% | +$1.49M |
|
575
Primerica
PRI
$8.72B
| $15.6M | 0.01% |
130,499
+33,105
| +34% | +$3.96M |
|