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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$65.7B
| $27.9M | 0.01% |
1,633,737
-301,648
| -16% | -$5.16M |
|
577
Asana
ASAN
$3.29B
| $27.8M | 0.01% |
267,412
-25,198
| -9% | -$2.62M |
|
578
Air Lease Corp
AL
$7.12B
| $27.7M | 0.01% |
704,550
+28,993
| +4% | +$1.14M |
|
579
Trex
TREX
$6.77B
| $27.6M | 0.01% |
270,561
-51,883
| -16% | -$5.29M |
|
580
WEX
WEX
$5.91B
| $27.5M | 0.01% |
156,381
+142
| +0.1% | +$25K |
|
581
AutoZone
AZO
$71B
| $27.2M | 0.01% |
16,004
+3,358
| +27% | +$5.7M |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $27M | 0.01% |
+179,010
| New | +$27M |
|
583
ACI Worldwide
ACIW
$5.28B
| $26.9M | 0.01% |
875,068
+205,959
| +31% | +$6.33M |
|
584
Texas Roadhouse
TXRH
$11.1B
| $26.8M | 0.01% |
293,385
+46,286
| +19% | +$4.23M |
|
585
Mercado Libre
MELI
$119B
| $26.1M | 0.01% |
15,563
+13
| +0.1% | +$21.8K |
|
586
Corpay
CPAY
$22B
| $26M | 0.01% |
99,564
+449
| +0.5% | +$117K |
|
587
Funko
FNKO
$182M
| $25.6M | 0.01% |
1,406,191
+43,266
| +3% | +$788K |
|
588
Harmony Biosciences
HRMY
$1.96B
| $25.6M | 0.01% |
667,784
-8,836
| -1% | -$339K |
|
|
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25M | 0.01% |
+203,129
| New | +$25M |
|
590
Talkspace
TALK
$447M
| $24.8M | 0.01% |
6,796,970
+3,110,295
| +84% | +$11.4M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $24.6M | 0.01% |
387,624
-5,218
| -1% | -$331K |
|
592
Kaiser Aluminum
KALU
$1.24B
| $24.6M | 0.01% |
225,549
+65,140
| +41% | +$7.1M |
|
593
JD.com
JD
$48B
| $24.5M | 0.01% |
339,439
+158,930
| +88% | +$11.5M |
|
|
AGCB
594
DELISTED
Altimeter Growth Corp. 2
AGCB
| $24.5M | 0.01% |
2,473,244
-23,605
| -0.9% | -$233K |
|
|
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
| $23.5M | 0.01% |
724,941
-290,841
| -29% | -$9.41M |
|
596
Generac Holdings
GNRC
$10.8B
| $23.3M | 0.01% |
56,990
-90,006
| -61% | -$36.8M |
|
597
Outset Medical
OM
$245M
| $23.1M | 0.01% |
31,141
+3,994
| +15% | +$2.96M |
|
598
Synchrony
SYF
$28B
| $22.5M | 0.01% |
461,126
-284,210
| -38% | -$13.9M |
|
599
QuidelOrtho
QDEL
$1.93B
| $22.5M | 0.01% |
159,356
-196,576
| -55% | -$27.7M |
|
600
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $22.3M | 0.01% |
596,412
-155,280
| -21% | -$5.81M |
|