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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$7.95B
| $45.1M | 0.01% |
779,096
-304,395
| -28% | -$17.6M |
|
452
Cohu
COHU
$976M
| $44.7M | 0.01% |
1,075,260
+45,514
| +4% | +$1.89M |
|
453
TopBuild
BLD
$11.8B
| $44.6M | 0.01% |
+167,573
| New | +$44.6M |
|
454
Restaurant Brands International
QSR
$20.3B
| $44.4M | 0.01% |
572,240
-9,887
| -2% | -$766K |
|
455
Helmerich & Payne
HP
$2.07B
| $44.3M | 0.01% |
1,250,348
+446,294
| +56% | +$15.8M |
|
456
Cactus
WHD
$2.84B
| $44.2M | 0.01% |
1,045,567
-588,896
| -36% | -$24.9M |
|
457
RXO
RXO
$2.74B
| $44M | 0.01% |
1,941,667
+82,194
| +4% | +$1.86M |
|
|
PYCR
458
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.9M | 0.01% |
1,855,495
-257,893
| -12% | -$6.1M |
|
459
CNO Financial Group
CNO
$3.8B
| $43M | 0.01% |
1,816,569
+76,918
| +4% | +$1.82M |
|
460
Rogers Communications
RCI
$19.1B
| $42.9M | 0.01% |
939,093
+4,576
| +0.5% | +$209K |
|
461
CubeSmart
CUBE
$9.29B
| $42.6M | 0.01% |
+954,574
| New | +$42.6M |
|
462
Biogen
BIIB
$20.9B
| $41.7M | 0.01% |
146,516
-571
| -0.4% | -$163K |
|
463
Tesla
TSLA
$1.12T
| $41.7M | 0.01% |
159,303
+14,784
| +10% | +$3.87M |
|
464
National Storage Affiliates Trust
NSA
$2.45B
| $41.6M | 0.01% |
1,194,940
+23,841
| +2% | +$830K |
|
465
TriNet
TNET
$3.3B
| $41.6M | 0.01% |
438,068
-347,876
| -44% | -$33M |
|
|
PPBI
466
DELISTED
Pacific Premier Bancorp
PPBI
| $41.6M | 0.01% |
2,009,436
+169,194
| +9% | +$3.5M |
|
467
Vertiv
VRT
$52.2B
| $41.5M | 0.01% |
1,674,009
-1,098,103
| -40% | -$27.2M |
|
468
FormFactor
FORM
$2.27B
| $41.1M | 0.01% |
1,201,324
+407,077
| +51% | +$13.9M |
|
469
Expro
XPRO
$1.42B
| $41M | 0.01% |
2,316,068
-143,737
| -6% | -$2.55M |
|
470
Rexford Industrial Realty
REXR
$10.1B
| $40.9M | 0.01% |
+783,265
| New | +$40.9M |
|
471
Premier
PINC
$2.21B
| $40.3M | 0.01% |
1,458,252
+61,775
| +4% | +$1.71M |
|
472
European Wax Center
EWCZ
$161M
| $40.1M | 0.01% |
2,151,000
+178,139
| +9% | +$3.32M |
|
473
Rapid7
RPD
$1.26B
| $39.9M | 0.01% |
881,831
-70,380
| -7% | -$3.19M |
|
474
Helen of Troy
HELE
$550M
| $39.8M | 0.01% |
368,664
+120,136
| +48% | +$13M |
|
475
LXP Industrial Trust
LXP
$2.67B
| $39.7M | 0.01% |
4,068,150
+172,327
| +4% | +$1.68M |
|