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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vroom, Inc. Common Stock
VRM
$135M
| $23.1M | 0.01% |
7,062
+4,011
| +131% | +$13.1M |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23M | 0.01% |
188,948
+67,285
| +55% | +$8.2M |
|
578
Stoneridge
SRI
$228M
| $22.8M | 0.01% |
753,224
+16,335
| +2% | +$494K |
|
|
CRHC.U
579
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $22.8M | 0.01% |
2,117,507
+97,271
| +5% | +$1.05M |
|
580
Expro
XPRO
$1.42B
| $22.6M | 0.01% |
1,375,545
+23,328
| +2% | +$384K |
|
581
Regis Corp
RGS
$66.7M
| $22.1M | 0.01% |
120,158
+14,176
| +13% | +$2.61M |
|
582
Annexon
ANNX
$259M
| $21.9M | 0.01% |
873,078
+16,038
| +2% | +$401K |
|
583
Health Catalyst
HCAT
$232M
| $21.8M | 0.01% |
501,728
-187,115
| -27% | -$8.15M |
|
584
Schrodinger
SDGR
$1.34B
| $21.7M | 0.01% |
274,512
+135,046
| +97% | +$10.7M |
|
585
Twilio
TWLO
$16B
| $21.7M | 0.01% |
64,164
+17,379
| +37% | +$5.88M |
|
586
Mercado Libre
MELI
$118B
| $20.9M | 0.01% |
12,484
+9,717
| +351% | +$16.3M |
|
|
SILK
587
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.8M | 0.01% |
330,435
-15,621
| -5% | -$984K |
|
|
XIFR
588
XPLR Infrastructure, LP
XIFR
$920M
| $20.6M | 0.01% |
307,815
-69,709
| -18% | -$4.67M |
|
589
Fortis
FTS
$24.7B
| $20.4M | 0.01% |
500,726
+8,002
| +2% | +$327K |
|
590
Plains All American Pipeline
PAA
$12.2B
| $20.4M | 0.01% |
2,470,030
-2,440,557
| -50% | -$20.1M |
|
591
Prelude Therapeutics
PRLD
$66.8M
| $20.3M | 0.01% |
284,187
-233,824
| -45% | -$16.7M |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $20.3M | 0.01% |
207,520
-1,328
| -0.6% | -$130K |
|
|
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.9M | 0.01% |
618,302
+13,747
| +2% | +$443K |
|
|
MOR
594
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $19.5M | 0.01% |
687,098
+139,365
| +25% | +$3.95M |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| $19.4M | 0.01% |
34,661
+8,313
| +32% | +$4.66M |
|
596
Trupanion
TRUP
$1.82B
| $18.8M | 0.01% |
156,813
-132,051
| -46% | -$15.8M |
|
|
DMYD
597
DELISTED
dMY Technology Group, Inc. II
DMYD
| $18.6M | 0.01% |
+1,059,285
| New | +$18.6M |
|
598
Harmony Biosciences
HRMY
$1.93B
| $18.6M | 0.01% |
513,570
+183,902
| +56% | +$6.65M |
|
599
JD.com
JD
$47.4B
| $18.4M | 0.01% |
209,544
-24,105
| -10% | -$2.12M |
|
600
WEC Energy
WEC
$35.2B
| $18.2M | 0.01% |
197,377
-2,606
| -1% | -$240K |
|