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 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$784M |
| 3 |
NVIDIA
NVDA
|
+$544M |
| 4 |
Spotify
SPOT
|
+$510M |
| 5 |
Kenvue
KVUE
|
+$493M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$698M |
| 3 |
Danaher
DHR
|
+$657M |
| 4 |
Intuit
INTU
|
+$622M |
| 5 |
Boston Scientific
BSX
|
+$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.12B
| $66.1M | 0.02% |
1,579,161
+66,904
| +4% | +$2.8M |
|
402
Ameriprise Financial
AMP
$46.4B
| $65.7M | 0.02% |
197,909
+36,580
| +23% | +$12.2M |
|
403
Prestige Consumer Healthcare
PBH
$3.24B
| $64.9M | 0.02% |
1,092,843
+78,120
| +8% | +$4.64M |
|
404
Permian Resources
PR
$9.69B
| $63.8M | 0.02% |
5,824,303
+2,230,176
| +62% | +$24.4M |
|
|
TWNK
405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63.2M | 0.02% |
2,495,978
+20,179
| +0.8% | +$511K |
|
406
Match Group
MTCH
$9.33B
| $61.7M | 0.02% |
1,475,334
-4,184,347
| -74% | -$175M |
|
407
Deckers Outdoor
DECK
$17.4B
| $61.5M | 0.02% |
+699,876
| New | +$61.5M |
|
408
QuidelOrtho
QDEL
$1.93B
| $61.3M | 0.02% |
740,335
-88,573
| -11% | -$7.34M |
|
|
ABCM
409
DELISTED
Abcam plc American Depositary Shares
ABCM
| $61.3M | 0.02% |
2,506,067
-1,017,998
| -29% | -$24.9M |
|
410
Flowserve
FLS
$7.28B
| $60.9M | 0.02% |
1,640,632
-287,323
| -15% | -$10.7M |
|
411
Avient
AVNT
$3.47B
| $60.8M | 0.02% |
1,487,597
-45,811
| -3% | -$1.87M |
|
412
FIVE9
FIVN
$2.06B
| $60.8M | 0.02% |
737,871
-7,726
| -1% | -$637K |
|
413
Pool Corp
POOL
$12.5B
| $60.6M | 0.02% |
161,776
-108,035
| -40% | -$40.5M |
|
414
ACI Worldwide
ACIW
$5.28B
| $59.5M | 0.02% |
2,568,149
+119,223
| +5% | +$2.76M |
|
|
GOOS
415
Canada Goose Holdings
GOOS
$1.47B
| $59.1M | 0.02% |
3,321,482
+603,419
| +22% | +$10.7M |
|
416
Black Hills Corp
BKH
$4.26B
| $58.4M | 0.02% |
969,524
+41,080
| +4% | +$2.48M |
|
417
Telus
TU
$25.1B
| $58.3M | 0.02% |
2,997,029
-9,410
| -0.3% | -$183K |
|
418
PENN Entertainment
PENN
$2.93B
| $57.4M | 0.02% |
2,389,392
+84,236
| +4% | +$2.02M |
|
419
Southwest Gas
SWX
$5.58B
| $56M | 0.02% |
+879,071
| New | +$56M |
|
420
Builders FirstSource
BLDR
$15.5B
| $55.6M | 0.02% |
408,559
-727,824
| -64% | -$99M |
|
421
HealthEquity
HQY
$8.02B
| $55.1M | 0.02% |
873,037
+78,907
| +10% | +$4.98M |
|
422
DoubleVerify
DV
$2.53B
| $54.8M | 0.02% |
1,409,058
+66,893
| +5% | +$2.6M |
|
423
Waste Management
WM
$88.2B
| $54.8M | 0.02% |
316,040
+291,338
| +1,179% | +$50.5M |
|
424
CNX Resources
CNX
$4.1B
| $54.6M | 0.02% |
3,078,873
-136,952
| -4% | -$2.43M |
|
425
Silgan Holdings
SLGN
$4.79B
| $54.5M | 0.02% |
1,162,025
+49,224
| +4% | +$2.31M |
|