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 |
Broadcom
AVGO
|
+$889M |
| 2 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
Visa
V
|
+$948M |
| 3 |
Salesforce
CRM
|
+$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SentinelOne
S
$6B
| $55.9M | 0.02% |
3,056,534
-2,273,371
| -43% | -$41.6M |
|
452
Silicon Motion
SIMO
$2.85B
| $55.8M | 0.02% |
742,378
-15,128
| -2% | -$1.14M |
|
453
Chefs' Warehouse
CHEF
$2.63B
| $55.7M | 0.02% |
873,625
+86,522
| +11% | +$5.52M |
|
454
RPM International
RPM
$16.1B
| $55.1M | 0.02% |
501,196
+44,517
| +10% | +$4.89M |
|
455
United Parcel Service
UPS
$71.5B
| $54.4M | 0.02% |
538,570
-89,695
| -14% | -$9.05M |
|
456
Nomad Foods
NOMD
$2.13B
| $54.4M | 0.02% |
3,199,463
+5,045
| +0.2% | +$85.7K |
|
457
TransDigm Group
TDG
$73.9B
| $54.3M | 0.02% |
35,729
-12,638
| -26% | -$19.2M |
|
458
CACI
CACI
$10.5B
| $54.3M | 0.02% |
113,818
-50,928
| -31% | -$24.3M |
|
459
Constellation Brands
STZ
$25.7B
| $53.9M | 0.02% |
331,341
-4,884
| -1% | -$795K |
|
460
UGI
UGI
$7.36B
| $53.7M | 0.02% |
1,474,525
+175,315
| +13% | +$6.38M |
|
|
QXO
461
QXO Inc
QXO
$14.5B
| $53.4M | 0.02% |
2,477,056
+591,148
| +31% | +$12.7M |
|
462
SAP
SAP
$316B
| $52.6M | 0.02% |
173,051
+15,451
| +10% | +$4.7M |
|
463
Grand Canyon Education
LOPE
$5.77B
| $52.5M | 0.02% |
277,794
-82,419
| -23% | -$15.6M |
|
464
Knife River
KNF
$4.47B
| $52.4M | 0.02% |
641,252
+214,471
| +50% | +$17.5M |
|
465
StepStone Group
STEP
$4.79B
| $52.3M | 0.02% |
942,241
+156,020
| +20% | +$8.66M |
|
466
NRG Energy
NRG
$29.5B
| $52.1M | 0.02% |
324,164
-28,296
| -8% | -$4.54M |
|
467
Patrick Industries
PATK
$3.72B
| $52M | 0.02% |
563,151
+269,993
| +92% | +$24.9M |
|
468
Sunstone Hotel Investors
SHO
$1.78B
| $51.8M | 0.02% |
5,962,433
+1,410,044
| +31% | +$12.2M |
|
469
Prestige Consumer Healthcare
PBH
$3.25B
| $50.5M | 0.02% |
632,468
-33,733
| -5% | -$2.69M |
|
470
P10
PX
$1.32B
| $50.4M | 0.02% |
4,927,543
+415,933
| +9% | +$4.25M |
|
471
Element Solutions
ESI
$6.22B
| $50.2M | 0.02% |
2,215,412
-538,194
| -20% | -$12.2M |
|
472
Globus Medical
GMED
$7.98B
| $50M | 0.02% |
847,083
+241,313
| +40% | +$14.2M |
|
473
Vipshop
VIPS
$8.72B
| $49.4M | 0.02% |
3,283,283
-1,207,307
| -27% | -$18.2M |
|
474
Microchip Technology
MCHP
$34.9B
| $49.4M | 0.02% |
701,519
-117,389
| -14% | -$8.26M |
|
475
Viper Energy
VNOM
$6.44B
| $48.7M | 0.02% |
1,278,216
-255,373
| -17% | -$9.74M |
|