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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Properties Realty Trust
EPRT
$5.88B
| $66.6M | 0.02% |
2,038,929
-511,170
| -20% | -$16.7M |
|
427
Rogers Communications
RCI
$19.1B
| $66.1M | 0.02% |
2,486,897
-427,258
| -15% | -$11.4M |
|
428
nCino
NCNO
$3.47B
| $64.2M | 0.02% |
2,336,681
-83,046
| -3% | -$2.28M |
|
429
Dow Inc
DOW
$16.9B
| $64M | 0.02% |
1,831,444
-4,331
| -0.2% | -$151K |
|
430
Descartes Systems
DSGX
$9.1B
| $63.2M | 0.02% |
626,632
+125,146
| +25% | +$12.6M |
|
431
Sweetgreen
SG
$1.03B
| $62.9M | 0.02% |
2,514,316
+874,942
| +53% | +$21.9M |
|
432
Nomad Foods
NOMD
$2.12B
| $62.8M | 0.02% |
3,194,418
-63,011
| -2% | -$1.24M |
|
433
Grand Canyon Education
LOPE
$5.69B
| $62.3M | 0.02% |
360,213
-8,707
| -2% | -$1.51M |
|
434
Element Solutions
ESI
$6.24B
| $62.3M | 0.02% |
2,753,606
+651,251
| +31% | +$14.7M |
|
435
Visteon
VC
$3.42B
| $61.7M | 0.02% |
795,014
-113,701
| -13% | -$8.83M |
|
436
Constellation Brands
STZ
$25.2B
| $61.7M | 0.02% |
336,225
-150,468
| -31% | -$27.6M |
|
437
Manhattan Associates
MANH
$12.8B
| $61.6M | 0.02% |
356,208
-1,317,568
| -79% | -$228M |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $60.7M | 0.02% |
813,028
+68,195
| +9% | +$5.09M |
|
439
CACI
CACI
$10.7B
| $60.4M | 0.02% |
164,746
+39,000
| +31% | +$14.3M |
|
440
Saia
SAIA
$8.19B
| $59.6M | 0.02% |
170,424
-60,480
| -26% | -$21.1M |
|
|
PPBI
441
DELISTED
Pacific Premier Bancorp
PPBI
| $59.3M | 0.02% |
2,782,879
-60,106
| -2% | -$1.28M |
|
442
Albany International
AIN
$1.77B
| $57.4M | 0.02% |
830,948
+53,400
| +7% | +$3.69M |
|
443
Prestige Consumer Healthcare
PBH
$3.2B
| $57.3M | 0.02% |
666,201
-57,986
| -8% | -$4.99M |
|
444
Intuit
INTU
$183B
| $56.8M | 0.02% |
92,591
-857,285
| -90% | -$526M |
|
445
ODDITY Tech
ODD
$3.48B
| $55.8M | 0.02% |
1,289,493
+6,419
| +0.5% | +$278K |
|
446
FormFactor
FORM
$2.27B
| $55.6M | 0.02% |
1,963,727
+885,617
| +82% | +$25.1M |
|
447
CCC Intelligent Solutions
CCCS
$6.25B
| $55.3M | 0.02% |
6,121,502
-408,435
| -6% | -$3.69M |
|
448
First Interstate BancSystem
FIBK
$3.37B
| $54.9M | 0.02% |
1,917,442
-54,559
| -3% | -$1.56M |
|
449
Invesco Senior Loan ETF
BKLN
$6.87B
| $53.8M | 0.02% |
2,597,850
+1,103,750
| +74% | +$22.8M |
|
450
P10
PX
$1.34B
| $53M | 0.02% |
4,511,610
+352,347
| +8% | +$4.14M |
|