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 | |
|---|---|---|---|---|---|---|
801
QuinStreet
QNST
$920M
| $1.68M | ﹤0.01% |
95,521
-24,683
| -21% | -$433K |
|
802
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
| $1.63M | ﹤0.01% |
882,052
-17,225
| -2% | -$31.9K |
|
803
Medifast
MED
$149M
| $1.59M | ﹤0.01% |
8,271
+3,108
| +60% | +$599K |
|
804
Marathon Digital Holdings
MARA
$5.63B
| $1.54M | ﹤0.01% |
+48,829
| New | +$1.54M |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.89B
| $1.52M | ﹤0.01% |
58,336
-764
| -1% | -$19.9K |
|
|
CPLG
806
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
96,583
-1,267
| -1% | -$19.6K |
|
807
Alpha and Omega Semiconductor
AOSL
$839M
| $1.44M | ﹤0.01% |
45,750
+10,143
| +28% | +$318K |
|
808
Globant
GLOB
$2.78B
| $1.43M | ﹤0.01% |
5,102
-48,105
| -90% | -$13.5M |
|
809
Emergent Biosolutions
EBS
$404M
| $1.41M | ﹤0.01% |
28,076
-369
| -1% | -$18.5K |
|
810
Western Digital
WDC
$31.9B
| $1.4M | ﹤0.01% |
32,918
-4,047
| -11% | -$173K |
|
811
Owens & Minor
OMI
$434M
| $1.38M | ﹤0.01% |
44,186
-35,036
| -44% | -$1.1M |
|
812
British American Tobacco
BTI
$122B
| $1.36M | ﹤0.01% |
38,663
-24,887
| -39% | -$878K |
|
813
Korn Ferry
KFY
$3.83B
| $1.34M | ﹤0.01% |
+18,451
| New | +$1.34M |
|
814
Telefônica Brasil
VIV
$20.1B
| $1.31M | ﹤0.01% |
169,220
+45,534
| +37% | +$354K |
|
815
SFL Corp
SFL
$1.09B
| $1.29M | ﹤0.01% |
+153,346
| New | +$1.29M |
|
816
MDU Resources
MDU
$3.31B
| $1.27M | ﹤0.01% |
112,320
-1,478
| -1% | -$16.7K |
|
|
CS
817
DELISTED
Credit Suisse Group
CS
| $1.26M | ﹤0.01% |
127,803
-88,884
| -41% | -$876K |
|
818
Upwork
UPWK
$2.15B
| $1.25M | ﹤0.01% |
+27,723
| New | +$1.25M |
|
819
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | ﹤0.01% |
2,876
-1,744
| -38% | -$751K |
|
820
C.H. Robinson
CHRW
$14.9B
| $1.23M | ﹤0.01% |
14,179
+139
| +1% | +$12.1K |
|
821
GoDaddy
GDDY
$20.1B
| $1.23M | ﹤0.01% |
17,621
-1,994
| -10% | -$139K |
|
822
Yext
YEXT
$1.1B
| $1.21M | ﹤0.01% |
+100,847
| New | +$1.21M |
|
823
Williams Companies
WMB
$69.9B
| $1.18M | ﹤0.01% |
45,506
-5,449
| -11% | -$141K |
|
824
Phibro Animal Health
PAHC
$1.6B
| $1.15M | ﹤0.01% |
53,278
-8,625
| -14% | -$186K |
|
|
MDP
825
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
+19,905
| New | +$1.11M |
|