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 | |
|---|---|---|---|---|---|---|
851
Broadcom
AVGO
$1.58T
| $410K | ﹤0.01% |
9,370
-3,390
| -27% | -$148K |
|
852
PTC
PTC
$25.6B
| $393K | ﹤0.01% |
+3,288
| New | +$393K |
|
|
CDMO
853
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $347K | ﹤0.01% |
30,053
-301
| -1% | -$3.48K |
|
|
DSKE
854
DELISTED
Daseke, Inc. Common Stock
DSKE
| $345K | ﹤0.01% |
+59,331
| New | +$345K |
|
855
Acco Brands
ACCO
$364M
| $337K | ﹤0.01% |
39,869
-63,756
| -62% | -$539K |
|
856
Cimpress
CMPR
$1.54B
| $327K | ﹤0.01% |
3,723
-37
| -1% | -$3.25K |
|
857
Hecla Mining
HL
$6.04B
| $327K | ﹤0.01% |
+50,459
| New | +$327K |
|
858
Aquestive Therapeutics
AQST
$656M
| $326K | ﹤0.01% |
60,952
-614
| -1% | -$3.28K |
|
859
Concentrix
CNXC
$3.39B
| $316K | ﹤0.01% |
+3,197
| New | +$316K |
|
860
Range Resources
RRC
$8.27B
| $308K | ﹤0.01% |
45,964
-463
| -1% | -$3.1K |
|
861
RAPT Therapeutics
RAPT
$214M
| $305K | ﹤0.01% |
+1,932
| New | +$305K |
|
|
VAPO
862
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $297K | ﹤0.01% |
1,381
-14
| -1% | -$3.01K |
|
863
Lennar Class A
LEN
$36.7B
| $280K | ﹤0.01% |
3,794
+1,151
| +44% | +$84.9K |
|
864
United Natural Foods
UNFI
$1.75B
| $266K | ﹤0.01% |
16,670
-167
| -1% | -$2.67K |
|
865
Resideo Technologies
REZI
$5.32B
| $259K | ﹤0.01% |
+12,165
| New | +$259K |
|
866
Capital One
COF
$142B
| $239K | ﹤0.01% |
+2,414
| New | +$239K |
|
867
Zscaler
ZS
$42.7B
| $226K | ﹤0.01% |
1,133
-408
| -26% | -$81.4K |
|
868
Micron Technology
MU
$147B
| $223K | ﹤0.01% |
+2,966
| New | +$223K |
|
|
BFX
869
DELISTED
BowFlex Inc.
BFX
| $215K | ﹤0.01% |
+11,831
| New | +$215K |
|
870
Ironwood Pharmaceuticals
IRWD
$188M
| $214K | ﹤0.01% |
+18,804
| New | +$214K |
|
871
Nutrien
NTR
$27.4B
| $213K | ﹤0.01% |
4,422
-6,529
| -60% | -$314K |
|
872
Navient
NAVI
$1.37B
| $203K | ﹤0.01% |
20,647
-1,128
| -5% | -$11.1K |
|
873
Omeros
OMER
$284M
| $203K | ﹤0.01% |
14,195
-144
| -1% | -$2.06K |
|
874
Opko Health
OPK
$1.07B
| $195K | ﹤0.01% |
49,405
-495
| -1% | -$1.95K |
|
875
Smith & Wesson
SWBI
$388M
| $193K | ﹤0.01% |
10,879
-110
| -1% | -$1.95K |
|