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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$7.6B
| $30M | 0.01% |
1,146,027
+402,415
| +54% | +$10.5M |
|
577
nCino
NCNO
$3.47B
| $29.5M | 0.01% |
491,720
+197,790
| +67% | +$11.9M |
|
|
TRTN
578
DELISTED
Triton International Limited
TRTN
| $29M | 0.01% |
+554,194
| New | +$29M |
|
579
Funko
FNKO
$184M
| $29M | 0.01% |
1,362,925
-482,533
| -26% | -$10.3M |
|
580
Air Lease Corp
AL
$7.11B
| $28.2M | 0.01% |
675,557
+11,340
| +2% | +$473K |
|
581
BridgeBio Pharma
BBIO
$10.1B
| $27.3M | 0.01% |
447,132
-1,285
| -0.3% | -$78.3K |
|
|
SASR
582
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.2M | 0.01% |
615,425
+9,776
| +2% | +$431K |
|
583
Vroom, Inc. Common Stock
VRM
$131M
| $26.8M | 0.01% |
8,009
-6,736
| -46% | -$22.6M |
|
584
Skyworks Solutions
SWKS
$10.9B
| $26.6M | 0.01% |
138,894
-69,664
| -33% | -$13.4M |
|
585
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26.5M | 0.01% |
+1,100,633
| New | +$26.5M |
|
586
IMAX
IMAX
$1.67B
| $26.4M | 0.01% |
1,228,860
-195,006
| -14% | -$4.19M |
|
587
Alkami Technology
ALKT
$2.62B
| $26.3M | 0.01% |
+738,526
| New | +$26.3M |
|
588
Caterpillar
CAT
$198B
| $25.7M | 0.01% |
117,876
-179,745
| -60% | -$39.1M |
|
|
AGCB
589
DELISTED
Altimeter Growth Corp. 2
AGCB
| $25.6M | 0.01% |
2,496,849
-36,135
| -1% | -$370K |
|
590
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.5M | 0.01% |
751,692
-145,426
| -16% | -$4.92M |
|
591
Lyft
LYFT
$7.87B
| $25.4M | 0.01% |
419,846
+29,360
| +8% | +$1.78M |
|
592
Corpay
CPAY
$21.5B
| $25.4M | 0.01% |
99,115
+31,217
| +46% | +$7.99M |
|
593
CCC Intelligent Solutions
CCCS
$6.25B
| $25M | 0.01% |
2,507,823
+44,843
| +2% | +$447K |
|
594
ACI Worldwide
ACIW
$5.17B
| $24.9M | 0.01% |
669,109
+38,853
| +6% | +$1.44M |
|
595
LegalZoom.com
LZ
$1.84B
| $24.6M | 0.01% |
+650,000
| New | +$24.6M |
|
596
Allete
ALE
$3.7B
| $24.4M | 0.01% |
348,883
-94,343
| -21% | -$6.6M |
|
597
Mercado Libre
MELI
$119B
| $24.2M | 0.01% |
15,550
-754
| -5% | -$1.17M |
|
598
Texas Roadhouse
TXRH
$11B
| $23.8M | 0.01% |
247,099
-340,325
| -58% | -$32.7M |
|
599
CrowdStrike
CRWD
$107B
| $23.4M | 0.01% |
93,281
+34,671
| +59% | +$8.71M |
|
600
CSX Corp
CSX
$59.8B
| $23.2M | 0.01% |
722,571
-40,035
| -5% | -$1.28M |
|