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 |
Flutter Entertainment
FLUT
|
+$849M |
| 2 |
Intuitive Surgical
ISRG
|
+$559M |
| 3 |
CDW
CDW
|
+$416M |
| 4 |
Philip Morris
PM
|
+$408M |
| 5 |
PACCAR
PCAR
|
+$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
TSMC
TSM
|
+$789M |
| 3 |
Microsoft
MSFT
|
+$708M |
| 4 |
JPMorgan Chase
JPM
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vipshop
VIPS
$8.72B
| $76M | 0.02% |
4,828,506
+333,989
| +7% | +$5.25M |
|
427
TopBuild
BLD
$11.8B
| $72.7M | 0.02% |
178,824
+48,562
| +37% | +$19.8M |
|
428
Alaska Air
ALK
$7.18B
| $72.1M | 0.02% |
1,593,756
+6,977
| +0.4% | +$315K |
|
429
Terreno Realty
TRNO
$5.96B
| $70.5M | 0.02% |
1,054,516
+394,436
| +60% | +$26.4M |
|
430
Gildan
GIL
$8.19B
| $70.1M | 0.02% |
1,487,800
-26,329
| -2% | -$1.24M |
|
431
Matador Resources
MTDR
$5.88B
| $69.7M | 0.02% |
1,410,999
-173,665
| -11% | -$8.58M |
|
|
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
| $69.7M | 0.02% |
2,768,341
+321,716
| +13% | +$8.09M |
|
433
Cousins Properties
CUZ
$4.81B
| $68.9M | 0.02% |
2,337,416
+2,276,986
| +3,768% | +$67.1M |
|
|
CNH
434
CNH Industrial
CNH
$14.2B
| $65.6M | 0.02% |
5,910,612
-1,687,203
| -22% | -$18.7M |
|
435
Advanced Micro Devices
AMD
$253B
| $64.9M | 0.02% |
395,380
+10,613
| +3% | +$1.74M |
|
436
NorthWestern Energy
NWE
$3.48B
| $62.6M | 0.02% |
1,094,714
-30,832
| -3% | -$1.76M |
|
437
Teck Resources
TECK
$19.1B
| $62.3M | 0.02% |
1,192,296
-9,416
| -0.8% | -$492K |
|
438
Nomad Foods
NOMD
$2.13B
| $62M | 0.02% |
3,254,577
-76,750
| -2% | -$1.46M |
|
|
GRP.U
439
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $61.8M | 0.02% |
1,010,675
-8,069
| -0.8% | -$493K |
|
440
First Interstate BancSystem
FIBK
$3.41B
| $61.1M | 0.02% |
1,991,377
-60,255
| -3% | -$1.85M |
|
441
Floor & Decor
FND
$9.35B
| $60.1M | 0.02% |
483,752
+333,338
| +222% | +$41.4M |
|
442
Las Vegas Sands
LVS
$37.1B
| $59.5M | 0.02% |
1,181,741
-329,557
| -22% | -$16.6M |
|
443
Envista
NVST
$3.46B
| $59M | 0.02% |
2,987,760
-390,738
| -12% | -$7.72M |
|
444
Genius Sports
GENI
$3.06B
| $59M | 0.02% |
7,520,342
+691,539
| +10% | +$5.42M |
|
445
Hasbro
HAS
$11B
| $58.2M | 0.02% |
804,888
+97,039
| +14% | +$7.02M |
|
446
National Storage Affiliates Trust
NSA
$2.44B
| $58.1M | 0.02% |
1,205,944
-33,963
| -3% | -$1.64M |
|
447
Corpay
CPAY
$22.1B
| $57.2M | 0.02% |
182,960
-294
| -0.2% | -$92K |
|
448
MakeMyTrip
MMYT
$9.31B
| $57.2M | 0.02% |
615,122
-219,377
| -26% | -$20.4M |
|
449
Broadstone Net Lease
BNL
$3.51B
| $56.5M | 0.02% |
2,979,595
-546,115
| -15% | -$10.3M |
|
450
SentinelOne
S
$6B
| $56.4M | 0.02% |
2,359,065
+637,577
| +37% | +$15.3M |
|