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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.85B
| $43.1M | 0.01% |
1,569,516
-172,745
| -10% | -$4.75M |
|
477
Hasbro
HAS
$11.1B
| $42.9M | 0.01% |
759,244
-29,870
| -4% | -$1.69M |
|
478
Helmerich & Payne
HP
$1.99B
| $42.8M | 0.01% |
1,016,956
-207,507
| -17% | -$8.73M |
|
479
First Hawaiian
FHB
$3.21B
| $42.6M | 0.01% |
1,941,979
+225,072
| +13% | +$4.94M |
|
480
Plexus
PLXS
$3.72B
| $41.9M | 0.01% |
441,931
-1,577
| -0.4% | -$150K |
|
481
EXL Service
EXLS
$7.14B
| $41.8M | 0.01% |
1,314,683
-663,087
| -34% | -$21.1M |
|
482
Remitly
RELY
$4.11B
| $41.5M | 0.01% |
2,000,790
-226,671
| -10% | -$4.7M |
|
483
Glacier Bancorp
GBCI
$5.88B
| $41.3M | 0.01% |
1,026,144
-3,827
| -0.4% | -$154K |
|
484
Verint Systems
VRNT
$1.23B
| $41.3M | 0.01% |
1,246,486
+142,290
| +13% | +$4.72M |
|
485
Silicon Motion
SIMO
$2.88B
| $40.9M | 0.01% |
532,160
+1,446
| +0.3% | +$111K |
|
486
European Wax Center
EWCZ
$174M
| $40.2M | 0.01% |
3,096,953
+891,194
| +40% | +$11.6M |
|
487
Banc of California
BANC
$2.64B
| $39.4M | 0.01% |
2,590,631
+299,090
| +13% | +$4.55M |
|
488
Atmus Filtration Technologies
ATMU
$3.79B
| $39.2M | 0.01% |
+1,215,631
| New | +$39.2M |
|
489
Texas Capital Bancshares
TCBI
$3.99B
| $39.1M | 0.01% |
635,778
-84,485
| -12% | -$5.2M |
|
490
Selective Insurance
SIGI
$4.85B
| $38.9M | 0.01% |
356,647
-1,229
| -0.3% | -$134K |
|
491
Pinduoduo
PDD
$179B
| $38.7M | 0.01% |
333,288
+200,251
| +151% | +$23.3M |
|
492
RXO
RXO
$2.79B
| $38.4M | 0.01% |
1,753,723
-6,541
| -0.4% | -$143K |
|
|
GOOS
493
Canada Goose Holdings
GOOS
$1.47B
| $38.1M | 0.01% |
3,159,118
-384,443
| -11% | -$4.64M |
|
494
Chewy
CHWY
$17.4B
| $38.1M | 0.01% |
2,393,574
+606,750
| +34% | +$9.65M |
|
495
Ryman Hospitality Properties
RHP
$6.33B
| $38.1M | 0.01% |
329,311
+275,716
| +514% | +$31.9M |
|
|
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.9M | 0.01% |
116,484
-108,105
| -48% | -$35.2M |
|
497
Helen of Troy
HELE
$563M
| $37.8M | 0.01% |
328,152
-1,223
| -0.4% | -$141K |
|
498
LXP Industrial Trust
LXP
$2.69B
| $37.2M | 0.01% |
4,125,231
-15,376
| -0.4% | -$139K |
|
499
UMB Financial
UMBF
$9.54B
| $37.2M | 0.01% |
427,325
-1,607
| -0.4% | -$140K |
|
500
QuidelOrtho
QDEL
$1.93B
| $36.8M | 0.01% |
766,977
+28,993
| +4% | +$1.39M |
|