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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$4.86B
| $48.5M | 0.02% |
1,188,091
-157,179
| -12% | -$6.42M |
|
477
Principal Financial Group
PFG
$17.8B
| $48.4M | 0.02% |
608,954
+16,984
| +3% | +$1.35M |
|
478
Tencent Music
TME
$38.9B
| $47.7M | 0.02% |
2,445,338
+207,066
| +9% | +$4.04M |
|
479
Cathay General Bancorp
CATY
$3.44B
| $47.6M | 0.02% |
1,045,709
-44,530
| -4% | -$2.03M |
|
480
First Hawaiian
FHB
$3.21B
| $46.8M | 0.01% |
1,873,557
-93,538
| -5% | -$2.33M |
|
481
Air Lease Corp
AL
$7.12B
| $46.7M | 0.01% |
798,189
-278,492
| -26% | -$16.3M |
|
482
Envista
NVST
$3.51B
| $46.5M | 0.01% |
2,381,200
+200,204
| +9% | +$3.91M |
|
483
Floor & Decor
FND
$9.45B
| $46.1M | 0.01% |
606,732
+10,896
| +2% | +$828K |
|
484
Selective Insurance
SIGI
$4.85B
| $46.1M | 0.01% |
531,791
+71,452
| +16% | +$6.19M |
|
485
Factset
FDS
$14.2B
| $45.8M | 0.01% |
102,289
+51,636
| +102% | +$23.1M |
|
486
JFrog
FROG
$5.89B
| $44.8M | 0.01% |
1,022,045
-276,795
| -21% | -$12.1M |
|
487
GoDaddy
GDDY
$20.5B
| $44.8M | 0.01% |
248,549
+45,620
| +22% | +$8.21M |
|
488
Onto Innovation
ONTO
$5.08B
| $44.7M | 0.01% |
442,393
-849,022
| -66% | -$85.7M |
|
489
TopBuild
BLD
$12.2B
| $44.6M | 0.01% |
137,871
-13,283
| -9% | -$4.3M |
|
490
Celestica
CLS
$28.1B
| $44.6M | 0.01% |
285,433
+28,750
| +11% | +$4.49M |
|
491
Atmus Filtration Technologies
ATMU
$3.79B
| $44.4M | 0.01% |
1,218,655
-2,708
| -0.2% | -$98.6K |
|
492
Tractor Supply
TSCO
$31.8B
| $44.3M | 0.01% |
838,639
-1,625,211
| -66% | -$85.8M |
|
493
Diageo
DEO
$58.3B
| $44.2M | 0.01% |
438,386
-782,838
| -64% | -$78.9M |
|
494
Republic Services
RSG
$71.2B
| $44M | 0.01% |
178,309
-10,911
| -6% | -$2.69M |
|
495
NorthWestern Energy
NWE
$3.47B
| $43.8M | 0.01% |
853,232
-42,566
| -5% | -$2.18M |
|
496
Avient
AVNT
$3.47B
| $43.7M | 0.01% |
1,353,258
+143,953
| +12% | +$4.65M |
|
|
UCB
497
United Community Banks, Inc.
UCB
$4.02B
| $43.5M | 0.01% |
1,461,142
-395,918
| -21% | -$11.8M |
|
498
NCR Atleos
NATL
$2.92B
| $43.2M | 0.01% |
1,515,261
+71,624
| +5% | +$2.04M |
|
499
APi Group
APG
$14.6B
| $42.6M | 0.01% |
1,252,493
+247,284
| +25% | +$8.42M |
|
500
Lantheus
LNTH
$3.65B
| $42.6M | 0.01% |
520,208
+213,202
| +69% | +$17.5M |
|