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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| $20.4M | 0.01% |
502,457
+468,302
| +1,371% | +$19M |
|
602
Annexon
ANNX
$252M
| $20.4M | 0.01% |
731,819
-141,259
| -16% | -$3.93M |
|
603
Ollie's Bargain Outlet
OLLI
$7.95B
| $20M | 0.01% |
230,236
-178,970
| -44% | -$15.6M |
|
604
Harmony Biosciences
HRMY
$1.91B
| $20M | 0.01% |
604,865
+91,295
| +18% | +$3.02M |
|
605
nCino
NCNO
$3.47B
| $19.6M | 0.01% |
+293,930
| New | +$19.6M |
|
|
OLK
606
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.2M | 0.01% |
+534,438
| New | +$19.2M |
|
607
nVent Electric
NVT
$15.3B
| $19.2M | 0.01% |
+687,529
| New | +$19.2M |
|
|
NVRO
608
DELISTED
NEVRO CORP.
NVRO
| $19M | 0.01% |
136,144
-3,248
| -2% | -$453K |
|
609
Weyerhaeuser
WY
$18.1B
| $18.9M | 0.01% |
531,835
+338,421
| +175% | +$12M |
|
610
WEC Energy
WEC
$35.2B
| $18.6M | 0.01% |
198,821
+1,444
| +0.7% | +$135K |
|
611
Starwood Property Trust
STWD
$7.6B
| $18.4M | 0.01% |
743,612
+140,797
| +23% | +$3.48M |
|
612
Corpay
CPAY
$21.5B
| $18.2M | 0.01% |
67,898
+59,172
| +678% | +$15.9M |
|
613
Unity
U
$18.2B
| $18.1M | 0.01% |
180,159
-262,925
| -59% | -$26.4M |
|
|
TPTX
614
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.5M | 0.01% |
184,659
-4,289
| -2% | -$406K |
|
615
nLIGHT
LASR
$1.44B
| $17.5M | 0.01% |
538,715
-342,225
| -39% | -$11.1M |
|
616
Kaiser Aluminum
KALU
$1.22B
| $17.4M | 0.01% |
+157,722
| New | +$17.4M |
|
617
WEX
WEX
$5.81B
| $17.4M | 0.01% |
+83,070
| New | +$17.4M |
|
618
Waste Management
WM
$87.7B
| $17.3M | 0.01% |
133,986
-9,917
| -7% | -$1.28M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $17.1M | 0.01% |
127,796
-48,731
| -28% | -$6.5M |
|
620
Airbnb
ABNB
$75.6B
| $16.9M | 0.01% |
89,810
-15,869
| -15% | -$2.98M |
|
621
TFI International
TFII
$7.7B
| $16.9M | 0.01% |
+225,582
| New | +$16.9M |
|
622
McDonald's
MCD
$218B
| $16.8M | 0.01% |
75,125
-1,010
| -1% | -$226K |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$919M
| $16.8M | 0.01% |
230,729
-77,086
| -25% | -$5.62M |
|
|
RTP.U
624
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $16.8M | 0.01% |
1,569,531
-1,327,685
| -46% | -$14.2M |
|
625
American Water Works
AWK
$27B
| $16.6M | 0.01% |
110,626
+421
| +0.4% | +$63.1K |
|