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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
Lam Research
LRCX
|
$381M |
| 5 |
Match Group
MTCH
|
$358M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
826
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $674K | ﹤0.01% |
47,043
+2,422
| +5% | +$34.7K |
|
827
RELX
RELX
$85.9B
| $656K | ﹤0.01% |
26,603
+48
| +0.2% | +$1.18K |
|
828
Alarm.com
ALRM
$2.84B
| $647K | ﹤0.01% |
6,252
+1,927
| +45% | +$199K |
|
829
TD Synnex
SNX
$12.3B
| $647K | ﹤0.01% |
7,947
-1,961
| -20% | -$160K |
|
830
CONMED
CNMD
$1.7B
| $599K | ﹤0.01% |
5,346
-53
| -1% | -$5.94K |
|
831
Heritage Insurance Holdings
HRTG
$747M
| $588K | ﹤0.01% |
58,068
-581
| -1% | -$5.88K |
|
832
Arcturus Therapeutics
ARCT
$485M
| $583K | ﹤0.01% |
13,428
-135
| -1% | -$5.86K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $575K | ﹤0.01% |
117,546
-1,197
| -1% | -$5.86K |
|
834
Enova International
ENVA
$3.01B
| $539K | ﹤0.01% |
21,777
-218
| -1% | -$5.4K |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $507K | ﹤0.01% |
8,180
-5,774
| -41% | -$358K |
|
836
Gerdau
GGB
$6.39B
| $495K | ﹤0.01% |
133,450
+8,343
| +7% | +$30.9K |
|
837
Mine Safety
MSA
$6.67B
| $484K | ﹤0.01% |
3,242
+999
| +45% | +$149K |
|
838
Liberty Energy
LBRT
$1.7B
| $483K | ﹤0.01% |
+46,827
| New | +$483K |
|
839
Medifast
MED
$149M
| $476K | ﹤0.01% |
+2,423
| New | +$476K |
|
840
Digital Realty Trust
DLR
$55.7B
| $463K | ﹤0.01% |
3,320
+1,035
| +45% | +$144K |
|
841
MongoDB
MDB
$26.4B
| $456K | ﹤0.01% |
+1,269
| New | +$456K |
|
842
Envista
NVST
$3.54B
| $453K | ﹤0.01% |
+13,444
| New | +$453K |
|
843
LivaNova
LIVN
$3.17B
| $449K | ﹤0.01% |
6,788
-67
| -1% | -$4.43K |
|
|
ENIA
844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $437K | ﹤0.01% |
53,105
-741
| -1% | -$6.1K |
|
845
RPM International
RPM
$16.2B
| $436K | ﹤0.01% |
4,803
-191,111
| -98% | -$17.3M |
|
|
EIGR
846
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $432K | ﹤0.01% |
1,173
-12
| -1% | -$4.42K |
|
847
Bandwidth Inc
BAND
$473M
| $423K | ﹤0.01% |
+2,750
| New | +$423K |
|
848
iShares Russell 1000 Growth ETF
IWF
$117B
| $423K | ﹤0.01% |
+1,756
| New | +$423K |
|
849
Amneal Pharmaceuticals
AMRX
$3.02B
| $414K | ﹤0.01% |
+90,695
| New | +$414K |
|
850
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $411K | ﹤0.01% |
7,947
-33,599
| -81% | -$1.74M |
|