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 | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.68B
| $42.9M | 0.01% |
+787,103
| New | +$42.9M |
|
477
Sunstone Hotel Investors
SHO
$1.79B
| $42.8M | 0.01% |
+4,552,389
| New | +$42.8M |
|
478
Amdocs
DOX
$9.26B
| $42.5M | 0.01% |
464,891
-3,712
| -0.8% | -$340K |
|
479
SAP
SAP
$301B
| $42.3M | 0.01% |
157,600
+10,061
| +7% | +$2.7M |
|
480
HealthEquity
HQY
$7.88B
| $42.3M | 0.01% |
478,104
+39,759
| +9% | +$3.51M |
|
481
Selective Insurance
SIGI
$4.78B
| $42.1M | 0.01% |
460,339
+75,108
| +19% | +$6.88M |
|
482
Arista Networks
ANET
$193B
| $41.8M | 0.01% |
539,204
-790,448
| -59% | -$61.2M |
|
483
UMB Financial
UMBF
$9.25B
| $41.7M | 0.01% |
412,896
-50,650
| -11% | -$5.12M |
|
484
JFrog
FROG
$5.84B
| $41.6M | 0.01% |
1,298,840
+174,177
| +15% | +$5.57M |
|
|
NEE.PRT
485
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $41.3M | 0.01% |
907,092
+190,111
| +27% | +$8.66M |
|
486
Schrodinger
SDGR
$1.37B
| $41.3M | 0.01% |
2,093,085
-186,228
| -8% | -$3.68M |
|
487
Silgan Holdings
SLGN
$4.73B
| $41.3M | 0.01% |
808,155
-19,567
| -2% | -$1M |
|
488
StepStone Group
STEP
$4.92B
| $41.1M | 0.01% |
786,221
+227,483
| +41% | +$11.9M |
|
489
Hasbro
HAS
$11.1B
| $40.5M | 0.01% |
658,927
-452,307
| -41% | -$27.8M |
|
490
OGE Energy
OGE
$8.89B
| $40.4M | 0.01% |
+879,664
| New | +$40.4M |
|
491
Alkami Technology
ALKT
$2.63B
| $40.3M | 0.01% |
1,533,526
+328,945
| +27% | +$8.63M |
|
492
MakeMyTrip
MMYT
$9.5B
| $40M | 0.01% |
408,618
-210,234
| -34% | -$20.6M |
|
493
Microchip Technology
MCHP
$34.7B
| $39.6M | 0.01% |
818,908
-151,237
| -16% | -$7.32M |
|
494
Phillips Edison & Co
PECO
$4.51B
| $39.3M | 0.01% |
1,077,372
-26,119
| -2% | -$953K |
|
495
Restaurant Brands International
QSR
$20.8B
| $39.2M | 0.01% |
588,217
-9,130
| -2% | -$608K |
|
496
ONE Gas
OGS
$4.53B
| $38.8M | 0.01% |
513,112
-12,429
| -2% | -$940K |
|
497
Knife River
KNF
$4.58B
| $38.5M | 0.01% |
426,781
+153,808
| +56% | +$13.9M |
|
498
Vontier
VNT
$6.36B
| $38.3M | 0.01% |
1,166,834
-28,154
| -2% | -$925K |
|
499
UL Solutions
ULS
$13.6B
| $38.3M | 0.01% |
679,150
-648,658
| -49% | -$36.6M |
|
500
Silicon Motion
SIMO
$3.02B
| $38.3M | 0.01% |
757,506
+61,213
| +9% | +$3.09M |
|