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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16B
| $52.8M | 0.02% |
456,679
+31,295
| +7% | +$3.62M |
|
|
UCB
452
United Community Banks, Inc.
UCB
$3.95B
| $52.2M | 0.02% |
1,857,060
-15,258
| -0.8% | -$429K |
|
453
Air Lease Corp
AL
$7.11B
| $52M | 0.02% |
1,076,681
-26,064
| -2% | -$1.26M |
|
454
NorthWestern Energy
NWE
$3.47B
| $51.8M | 0.02% |
895,798
-21,699
| -2% | -$1.26M |
|
455
AXIS Capital
AXS
$7.59B
| $51.8M | 0.02% |
516,327
+90,069
| +21% | +$9.03M |
|
|
TTAN
456
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $50.7M | 0.02% |
533,409
+53,235
| +11% | +$5.06M |
|
457
Principal Financial Group
PFG
$17.8B
| $49.9M | 0.02% |
591,970
+134,828
| +29% | +$11.4M |
|
458
iShares Russell 1000 Value ETF
IWD
$63.4B
| $49.6M | 0.02% |
263,807
-220,579
| -46% | -$41.5M |
|
459
Roper Technologies
ROP
$55.2B
| $48.8M | 0.02% |
82,714
+58,043
| +235% | +$34.2M |
|
460
Genius Sports
GENI
$2.99B
| $48.5M | 0.02% |
4,846,683
-1,384,370
| -22% | -$13.9M |
|
461
DocuSign
DOCU
$15.9B
| $48.1M | 0.02% |
590,762
+353,320
| +149% | +$28.8M |
|
462
First Hawaiian
FHB
$3.19B
| $48.1M | 0.02% |
1,967,095
-47,674
| -2% | -$1.17M |
|
463
Floor & Decor
FND
$9.16B
| $47.9M | 0.02% |
595,836
+107,574
| +22% | +$8.66M |
|
464
Teck Resources
TECK
$19.8B
| $47.7M | 0.02% |
1,308,019
+220,603
| +20% | +$8.04M |
|
465
Cathay General Bancorp
CATY
$3.4B
| $46.9M | 0.02% |
1,090,239
-26,180
| -2% | -$1.13M |
|
466
TopBuild
BLD
$11.8B
| $46.1M | 0.02% |
151,154
-13,652
| -8% | -$4.16M |
|
467
Republic Services
RSG
$71.3B
| $45.8M | 0.02% |
189,220
-3,312
| -2% | -$802K |
|
468
Avient
AVNT
$3.34B
| $44.9M | 0.01% |
1,209,305
+204,554
| +20% | +$7.6M |
|
469
Atmus Filtration Technologies
ATMU
$3.74B
| $44.9M | 0.01% |
1,221,363
-28,449
| -2% | -$1.04M |
|
470
Option Care Health
OPCH
$4.66B
| $44.4M | 0.01% |
1,271,662
-1,146,436
| -47% | -$40.1M |
|
471
Globus Medical
GMED
$7.89B
| $44.3M | 0.01% |
605,770
+122,417
| +25% | +$8.96M |
|
472
ACI Worldwide
ACIW
$5.17B
| $44M | 0.01% |
803,965
-138,815
| -15% | -$7.59M |
|
473
Infosys
INFY
$70.4B
| $43.9M | 0.01% |
2,406,520
+681,102
| +39% | +$12.4M |
|
474
Hancock Whitney
HWC
$5.35B
| $43M | 0.01% |
+820,192
| New | +$43M |
|
475
UGI
UGI
$7.38B
| $43M | 0.01% |
1,299,210
-158,492
| -11% | -$5.24M |
|