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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$368B
| $51.3M | 0.02% |
311,020
-6,383
| -2% | -$1.05M |
|
452
National Storage Affiliates Trust
NSA
$2.45B
| $51.1M | 0.02% |
1,239,907
-22,342
| -2% | -$921K |
|
|
GRP.U
453
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $50.5M | 0.02% |
1,018,744
-1,469,582
| -59% | -$72.9M |
|
454
TopBuild
BLD
$11.8B
| $50.2M | 0.02% |
130,262
-14,140
| -10% | -$5.45M |
|
455
ODDITY Tech
ODD
$3.48B
| $50M | 0.02% |
1,273,469
+5,417
| +0.4% | +$213K |
|
456
Corpay
CPAY
$21.5B
| $48.8M | 0.02% |
183,254
-338,564
| -65% | -$90.2M |
|
457
Q2 Holdings
QTWO
$5.13B
| $48.6M | 0.01% |
804,878
-222,729
| -22% | -$13.4M |
|
|
UCB
458
United Community Banks, Inc.
UCB
$3.95B
| $48M | 0.01% |
1,885,364
+78,270
| +4% | +$1.99M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $46.4M | 0.01% |
144,421
-291,547
| -67% | -$93.7M |
|
460
WisdomTree
WT
$2.02B
| $46.1M | 0.01% |
4,647,220
-295,315
| -6% | -$2.93M |
|
461
Evergy
EVRG
$16.5B
| $46M | 0.01% |
869,155
-369,340
| -30% | -$19.6M |
|
462
Invesco Senior Loan ETF
BKLN
$6.87B
| $45.8M | 0.01% |
2,176,999
+676,999
| +45% | +$14.2M |
|
463
Southwest Gas
SWX
$5.67B
| $45.7M | 0.01% |
648,871
+17,069
| +3% | +$1.2M |
|
464
Plexus
PLXS
$3.71B
| $45M | 0.01% |
436,491
-5,440
| -1% | -$561K |
|
465
Alkami Technology
ALKT
$2.62B
| $44.7M | 0.01% |
1,570,179
+181,194
| +13% | +$5.16M |
|
466
Descartes Systems
DSGX
$9.1B
| $44.6M | 0.01% |
460,863
-27,000
| -6% | -$2.61M |
|
467
Illumina
ILMN
$14.7B
| $44.3M | 0.01% |
+424,878
| New | +$44.3M |
|
468
Bank of New York Mellon
BK
$73.3B
| $44.2M | 0.01% |
738,237
-1,033,894
| -58% | -$61.9M |
|
469
Restaurant Brands International
QSR
$20.3B
| $44.1M | 0.01% |
627,157
+10,567
| +2% | +$744K |
|
470
Black Hills Corp
BKH
$4.28B
| $43.7M | 0.01% |
803,237
-14,475
| -2% | -$787K |
|
471
Wintrust Financial
WTFC
$9.17B
| $43.7M | 0.01% |
443,076
-5,116
| -1% | -$504K |
|
472
First Hawaiian
FHB
$3.19B
| $43.2M | 0.01% |
2,081,270
+139,291
| +7% | +$2.89M |
|
473
UMB Financial
UMBF
$9.26B
| $43.2M | 0.01% |
517,622
+90,297
| +21% | +$7.53M |
|
474
ONE Gas
OGS
$4.5B
| $42.9M | 0.01% |
671,421
-12,098
| -2% | -$772K |
|
475
Silicon Motion
SIMO
$2.84B
| $42.7M | 0.01% |
526,645
-5,515
| -1% | -$447K |
|