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 | |
|---|---|---|---|---|---|---|
451
Hamilton Lane
HLNE
$6.58B
| $56.1M | 0.02% |
333,027
+15,582
| +5% | +$2.62M |
|
|
UCB
452
United Community Banks, Inc.
UCB
$3.96B
| $55.8M | 0.02% |
1,920,068
+34,704
| +2% | +$1.01M |
|
453
Republic Services
RSG
$71B
| $55.3M | 0.02% |
275,465
+10,303
| +4% | +$2.07M |
|
454
Grand Canyon Education
LOPE
$5.69B
| $54.6M | 0.02% |
385,220
-13,789
| -3% | -$1.96M |
|
455
Element Solutions
ESI
$6.24B
| $53.7M | 0.02% |
1,978,129
-362,308
| -15% | -$9.84M |
|
456
Avient
AVNT
$3.34B
| $53.4M | 0.02% |
1,061,042
-193,590
| -15% | -$9.74M |
|
457
UMB Financial
UMBF
$9.29B
| $52.9M | 0.02% |
503,386
-14,236
| -3% | -$1.5M |
|
458
Prestige Consumer Healthcare
PBH
$3.19B
| $52.6M | 0.02% |
729,830
-83,277
| -10% | -$6M |
|
459
Air Lease Corp
AL
$7.1B
| $52.5M | 0.02% |
1,159,174
-32,646
| -3% | -$1.48M |
|
460
Timken Company
TKR
$5.31B
| $52.1M | 0.02% |
617,722
-28,411
| -4% | -$2.39M |
|
461
Avis
CAR
$5.53B
| $51.9M | 0.02% |
592,341
+2,561
| +0.4% | +$224K |
|
462
Q2 Holdings
QTWO
$5.19B
| $51.6M | 0.02% |
647,277
-157,601
| -20% | -$12.6M |
|
463
DigitalBridge
DBRG
$2.05B
| $51.4M | 0.02% |
3,640,632
+791,506
| +28% | +$11.2M |
|
464
ODDITY Tech
ODD
$3.5B
| $51.3M | 0.02% |
1,271,358
-2,111
| -0.2% | -$85.2K |
|
465
Glacier Bancorp
GBCI
$5.78B
| $50M | 0.01% |
1,095,129
-30,826
| -3% | -$1.41M |
|
466
RPM International
RPM
$16.1B
| $49.7M | 0.01% |
410,512
+61,938
| +18% | +$7.49M |
|
467
Advanced Energy
AEIS
$5.95B
| $49.2M | 0.01% |
467,902
-46,522
| -9% | -$4.9M |
|
468
Remitly
RELY
$3.93B
| $49M | 0.01% |
3,657,924
+169,454
| +5% | +$2.27M |
|
469
FormFactor
FORM
$2.28B
| $48.9M | 0.01% |
1,063,651
+79,191
| +8% | +$3.64M |
|
470
ONE Gas
OGS
$4.47B
| $48.6M | 0.01% |
653,031
-18,390
| -3% | -$1.37M |
|
471
Descartes Systems
DSGX
$9.2B
| $48.5M | 0.01% |
470,631
+9,768
| +2% | +$1.01M |
|
472
Southwest Gas
SWX
$5.63B
| $48.3M | 0.01% |
654,930
+6,059
| +0.9% | +$447K |
|
473
FIVE9
FIVN
$1.98B
| $47.9M | 0.01% |
1,667,922
+210,836
| +14% | +$6.06M |
|
474
Black Hills Corp
BKH
$4.25B
| $47.7M | 0.01% |
781,238
-21,999
| -3% | -$1.34M |
|
475
First Hawaiian
FHB
$3.2B
| $46.9M | 0.01% |
2,024,298
-56,972
| -3% | -$1.32M |
|