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 | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$7.63B
| $42.4M | 0.01% |
201,349
-36,067
| -15% | -$7.6M |
|
477
Remitly
RELY
$3.89B
| $42.3M | 0.01% |
3,488,470
+1,487,680
| +74% | +$18M |
|
478
Cathay General Bancorp
CATY
$3.4B
| $42.1M | 0.01% |
1,114,993
-189,587
| -15% | -$7.15M |
|
479
Glacier Bancorp
GBCI
$5.76B
| $42M | 0.01% |
1,125,955
+99,811
| +10% | +$3.72M |
|
480
Warner Music
WMG
$17.6B
| $41.5M | 0.01% |
1,354,793
+6,002
| +0.4% | +$184K |
|
481
Hasbro
HAS
$10.9B
| $41.4M | 0.01% |
707,849
-51,395
| -7% | -$3.01M |
|
482
RXO
RXO
$2.74B
| $40.5M | 0.01% |
1,548,855
-204,868
| -12% | -$5.36M |
|
|
FPI
483
Farmland Partners
FPI
$471M
| $39.9M | 0.01% |
3,461,738
+202,264
| +6% | +$2.33M |
|
484
Verint Systems
VRNT
$1.23B
| $39.8M | 0.01% |
1,234,670
-11,816
| -0.9% | -$380K |
|
485
Silgan Holdings
SLGN
$4.71B
| $39.7M | 0.01% |
937,856
-16,642
| -2% | -$704K |
|
486
Empire State Realty Trust
ESRT
$1.3B
| $39.4M | 0.01% |
4,204,047
-2,589,243
| -38% | -$24.3M |
|
487
ESAB
ESAB
$6.9B
| $39.4M | 0.01% |
416,849
-30,173
| -7% | -$2.85M |
|
488
Hamilton Lane
HLNE
$6.55B
| $39.2M | 0.01% |
317,445
+8,168
| +3% | +$1.01M |
|
489
Terreno Realty
TRNO
$5.92B
| $39.1M | 0.01% |
+660,080
| New | +$39.1M |
|
490
DigitalBridge
DBRG
$2.03B
| $39M | 0.01% |
+2,849,126
| New | +$39M |
|
491
Procore
PCOR
$10.3B
| $38.9M | 0.01% |
586,997
-19,174
| -3% | -$1.27M |
|
492
HealthEquity
HQY
$7.88B
| $38.9M | 0.01% |
451,259
+77,686
| +21% | +$6.7M |
|
493
Certara
CERT
$1.65B
| $38.4M | 0.01% |
2,773,892
+248,448
| +10% | +$3.44M |
|
494
EXL Service
EXLS
$6.9B
| $38.3M | 0.01% |
1,221,647
-93,036
| -7% | -$2.92M |
|
495
Texas Capital Bancshares
TCBI
$3.99B
| $37.8M | 0.01% |
618,824
-16,954
| -3% | -$1.04M |
|
496
RPM International
RPM
$16B
| $37.5M | 0.01% |
348,574
+94,222
| +37% | +$10.1M |
|
497
Expro
XPRO
$1.42B
| $37.5M | 0.01% |
1,636,140
+24,865
| +2% | +$570K |
|
498
Amdocs
DOX
$9.23B
| $37.5M | 0.01% |
475,130
-47,569
| -9% | -$3.75M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$1.42B
| $37.3M | 0.01% |
2,887,976
-271,142
| -9% | -$3.51M |
|
500
Selective Insurance
SIGI
$4.75B
| $37.3M | 0.01% |
397,937
+41,290
| +12% | +$3.87M |
|