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 | |
|---|---|---|---|---|---|---|
|
DGNR.U
601
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $23M | 0.01% |
2,218,345
+3,031
| +0.1% | +$31.5K |
|
|
TPTX
602
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.3M | 0.01% |
285,401
+100,742
| +55% | +$7.86M |
|
603
Regis Corp
RGS
$66.7M
| $21.9M | 0.01% |
116,837
+575
| +0.5% | +$108K |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $21.6M | 0.01% |
448,747
-663,474
| -60% | -$31.9M |
|
605
Weyerhaeuser
WY
$18.1B
| $21.6M | 0.01% |
626,729
+94,894
| +18% | +$3.27M |
|
606
BrightView Holdings
BV
$1.31B
| $21.5M | 0.01% |
1,333,495
-260,107
| -16% | -$4.19M |
|
607
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.5M | 0.01% |
753,830
-14,223
| -2% | -$405K |
|
608
Stoneridge
SRI
$229M
| $21.4M | 0.01% |
726,877
+11,609
| +2% | +$342K |
|
609
Expro
XPRO
$1.42B
| $21.4M | 0.01% |
1,179,509
+18,864
| +2% | +$343K |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 0.01% |
127,431
-365
| -0.3% | -$59.1K |
|
611
TFI International
TFII
$7.7B
| $20.6M | 0.01% |
225,685
+103
| +0% | +$9.39K |
|
612
Outset Medical
OM
$241M
| $20.4M | 0.01% |
27,147
+1,922
| +8% | +$1.44M |
|
613
Fortis
FTS
$24.7B
| $20.3M | 0.01% |
459,650
-60,774
| -12% | -$2.69M |
|
614
nLIGHT
LASR
$1.44B
| $19.9M | 0.01% |
547,898
+9,183
| +2% | +$333K |
|
615
Kaiser Aluminum
KALU
$1.22B
| $19.8M | 0.01% |
160,409
+2,687
| +2% | +$332K |
|
616
Collegium Pharmaceutical
COLL
$1.19B
| $19.7M | 0.01% |
832,554
+189,232
| +29% | +$4.47M |
|
617
Unity
U
$18.2B
| $19.5M | 0.01% |
177,701
-2,458
| -1% | -$270K |
|
618
Health Catalyst
HCAT
$229M
| $19.3M | 0.01% |
347,496
-986
| -0.3% | -$54.7K |
|
619
Harmony Biosciences
HRMY
$1.91B
| $19.1M | 0.01% |
676,620
+71,755
| +12% | +$2.03M |
|
|
AFIB
620
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $19M | 0.01% |
1,120,901
+217,920
| +24% | +$3.7M |
|
621
AutoZone
AZO
$71.1B
| $18.9M | 0.01% |
12,646
+8,611
| +213% | +$12.8M |
|
622
Ollie's Bargain Outlet
OLLI
$7.95B
| $18.4M | 0.01% |
219,276
-10,960
| -5% | -$922K |
|
623
JB Hunt Transport Services
JBHT
$13.3B
| $18.2M | 0.01% |
111,395
+53,680
| +93% | +$8.75M |
|
624
Asana
ASAN
$3.14B
| $18.2M | 0.01% |
292,610
-1,030,256
| -78% | -$63.9M |
|
625
Enerpac Tool Group
EPAC
$2.28B
| $18M | 0.01% |
676,355
-273,903
| -29% | -$7.29M |
|