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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$8.06B
| $21.5M | 0.01% |
1,035,619
-1,031,981
| -50% | -$21.4M |
|
|
AGTI
552
DELISTED
Agiliti, Inc.
AGTI
| $21.2M | 0.01% |
1,479,603
-255,082
| -15% | -$3.65M |
|
|
OTLY
553
Oatly Group
OTLY
$524M
| $21.2M | 0.01% |
402,413
+8,872
| +2% | +$467K |
|
554
JetBlue
JBLU
$1.85B
| $20.7M | 0.01% |
3,125,499
+214,676
| +7% | +$1.42M |
|
555
Schlumberger
SLB
$53.4B
| $19.9M | 0.01% |
553,400
-125,529
| -18% | -$4.51M |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $19.2M | 0.01% |
180,441
-35,094
| -16% | -$3.73M |
|
557
Trex
TREX
$6.93B
| $18.7M | 0.01% |
425,689
+120,124
| +39% | +$5.28M |
|
558
Open Lending Corp
LPRO
$267M
| $18.6M | 0.01% |
2,307,551
-350,167
| -13% | -$2.82M |
|
559
CrowdStrike
CRWD
$105B
| $18.5M | 0.01% |
112,410
+10,882
| +11% | +$1.79M |
|
560
Harmony Biosciences
HRMY
$2.07B
| $18.4M | 0.01% |
415,451
+28,539
| +7% | +$1.26M |
|
561
Definitive Healthcare
DH
$416M
| $18.2M | 0.01% |
1,173,002
+209,687
| +22% | +$3.26M |
|
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 0.01% |
252,800
| – | – |
|
563
McDonald's
MCD
$224B
| $17.8M | 0.01% |
76,931
-4,937
| -6% | -$1.14M |
|
564
TFI International
TFII
$8.01B
| $17.7M | 0.01% |
195,304
-30,231
| -13% | -$2.74M |
|
565
AeroVironment
AVAV
$11.3B
| $17.3M | 0.01% |
+208,108
| New | +$17.3M |
|
566
nCino
NCNO
$3.52B
| $17.3M | 0.01% |
506,349
+34,801
| +7% | +$1.19M |
|
567
Expensify
EXFY
$178M
| $17.2M | 0.01% |
1,155,490
+79,436
| +7% | +$1.18M |
|
|
APTV.PRA
568
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.1M | 0.01% |
180,000
| – | – |
|
569
Dover
DOV
$24.4B
| $17.1M | 0.01% |
146,967
+466
| +0.3% | +$54.3K |
|
570
Immunocore
IMCR
$1.87B
| $17.1M | 0.01% |
364,738
+24,796
| +7% | +$1.16M |
|
|
PTVE
571
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.1M | 0.01% |
1,958,716
-667,865
| -25% | -$5.83M |
|
572
New Oriental
EDU
$7.98B
| $16.8M | 0.01% |
698,819
-5,412
| -0.8% | -$130K |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $16.7M | 0.01% |
+110,258
| New | +$16.7M |
|
574
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 0.01% |
121,729
-199,799
| -62% | -$27.2M |
|
575
MaxCyte
MXCT
$150M
| $16.5M | 0.01% |
2,542,463
+174,625
| +7% | +$1.14M |
|