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 |
Tesla
TSLA
|
+$2.31B |
| 2 |
Atlassian
TEAM
|
+$687M |
| 3 |
Autodesk
ADSK
|
+$682M |
| 4 |
Netflix
NFLX
|
+$663M |
| 5 |
Boeing
BA
|
+$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.24B |
| 3 |
Visa
V
|
+$898M |
| 4 |
Cadence Design Systems
CDNS
|
+$791M |
| 5 |
JPMorgan Chase
JPM
|
+$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadstone Net Lease
BNL
$3.51B
| $46.9M | 0.01% |
2,957,017
-22,578
| -0.8% | -$358K |
|
477
Alkami Technology
ALKT
$2.69B
| $44.2M | 0.01% |
1,204,581
-109,531
| -8% | -$4.02M |
|
478
Teck Resources
TECK
$17.2B
| $44.1M | 0.01% |
1,087,416
-104,880
| -9% | -$4.25M |
|
479
Schrodinger
SDGR
$1.43B
| $44M | 0.01% |
2,279,313
+334,131
| +17% | +$6.45M |
|
|
FPI
480
Farmland Partners
FPI
$471M
| $43.8M | 0.01% |
3,725,249
+52,330
| +1% | +$615K |
|
481
Vontier
VNT
$6.36B
| $43.6M | 0.01% |
1,194,988
+243,539
| +26% | +$8.88M |
|
482
Certara
CERT
$1.72B
| $43.5M | 0.01% |
4,083,940
+182,042
| +5% | +$1.94M |
|
483
Silgan Holdings
SLGN
$4.79B
| $43.1M | 0.01% |
827,722
-3,951
| -0.5% | -$206K |
|
484
HealthEquity
HQY
$8.02B
| $42.1M | 0.01% |
438,345
-46,437
| -10% | -$4.46M |
|
485
National Storage Affiliates Trust
NSA
$2.51B
| $41.4M | 0.01% |
1,091,927
-114,017
| -9% | -$4.32M |
|
486
Phillips Edison & Co
PECO
$4.49B
| $41.3M | 0.01% |
1,103,491
-5,225
| -0.5% | -$196K |
|
487
UGI
UGI
$7.37B
| $41.2M | 0.01% |
1,457,702
+430,985
| +42% | +$12.2M |
|
488
Avient
AVNT
$3.47B
| $41.1M | 0.01% |
1,004,751
-56,291
| -5% | -$2.3M |
|
489
Walmart
WMT
$815B
| $40.2M | 0.01% |
445,463
+5,221
| +1% | +$472K |
|
490
Eastern Bankshares
EBC
$3.46B
| $40.2M | 0.01% |
2,328,363
-11,026
| -0.5% | -$190K |
|
491
e.l.f. Beauty
ELF
$7.83B
| $40.1M | 0.01% |
319,709
+62,899
| +24% | +$7.9M |
|
492
Globus Medical
GMED
$8.04B
| $40M | 0.01% |
483,353
+114,251
| +31% | +$9.45M |
|
493
Hayward Holdings
HAYW
$3.51B
| $39.9M | 0.01% |
2,611,806
-173,882
| -6% | -$2.66M |
|
494
Amdocs
DOX
$9.44B
| $39.9M | 0.01% |
468,603
-3,465
| -0.7% | -$295K |
|
495
Hamilton Lane
HLNE
$6.52B
| $39.5M | 0.01% |
266,846
-66,181
| -20% | -$9.8M |
|
496
DigitalBridge
DBRG
$2.08B
| $39.1M | 0.01% |
3,462,743
-177,889
| -5% | -$2.01M |
|
497
Restaurant Brands International
QSR
$20.3B
| $38.9M | 0.01% |
597,347
-19,004
| -3% | -$1.24M |
|
498
Republic Services
RSG
$71.2B
| $38.7M | 0.01% |
192,532
-82,933
| -30% | -$16.7M |
|
499
WisdomTree
WT
$2B
| $38.7M | 0.01% |
3,685,098
-837,274
| -19% | -$8.79M |
|
500
Timken Company
TKR
$5.37B
| $38.6M | 0.01% |
541,465
-76,257
| -12% | -$5.44M |
|