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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.82B
| $42.4M | 0.01% |
955,265
+75,601
| +9% | +$3.36M |
|
|
CNH
502
CNH Industrial
CNH
$14.2B
| $42M | 0.01% |
3,238,209
+426,566
| +15% | +$5.53M |
|
503
Silgan Holdings
SLGN
$4.79B
| $41.7M | 0.01% |
769,769
-38,386
| -5% | -$2.08M |
|
504
Amdocs
DOX
$9.44B
| $41.6M | 0.01% |
455,953
-8,938
| -2% | -$816K |
|
505
Alkami Technology
ALKT
$2.69B
| $41.5M | 0.01% |
1,377,827
-155,699
| -10% | -$4.69M |
|
506
First Interstate BancSystem
FIBK
$3.45B
| $41.5M | 0.01% |
1,438,303
-479,139
| -25% | -$13.8M |
|
507
WisdomTree
WT
$2B
| $41.2M | 0.01% |
3,578,599
-120,245
| -3% | -$1.38M |
|
508
UMB Financial
UMBF
$9.54B
| $41.1M | 0.01% |
390,650
-22,246
| -5% | -$2.34M |
|
509
Vontier
VNT
$6.36B
| $41M | 0.01% |
1,111,695
-55,139
| -5% | -$2.03M |
|
510
Terreno Realty
TRNO
$5.96B
| $40.9M | 0.01% |
728,637
+209,173
| +40% | +$11.7M |
|
|
NEE.PRT
511
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $40.2M | 0.01% |
909,082
+1,990
| +0.2% | +$88.1K |
|
512
Hasbro
HAS
$11B
| $40M | 0.01% |
541,988
-116,939
| -18% | -$8.63M |
|
513
DigitalBridge
DBRG
$2.05B
| $40M | 0.01% |
3,861,563
-168,350
| -4% | -$1.74M |
|
514
HealthEquity
HQY
$8.01B
| $39.8M | 0.01% |
380,013
-98,091
| -21% | -$10.3M |
|
515
e.l.f. Beauty
ELF
$7.88B
| $39.8M | 0.01% |
319,481
-81,838
| -20% | -$10.2M |
|
516
UFP Technologies
UFPT
$1.59B
| $39.5M | 0.01% |
161,751
+29,180
| +22% | +$7.12M |
|
|
CON
517
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $39.4M | 0.01% |
1,913,882
+173,497
| +10% | +$3.57M |
|
518
Option Care Health
OPCH
$4.8B
| $39.3M | 0.01% |
1,211,302
-60,360
| -5% | -$1.96M |
|
519
Columbia Sportswear
COLM
$3.1B
| $39.2M | 0.01% |
642,170
+442,679
| +222% | +$27M |
|
520
Deere & Co
DE
$130B
| $39.2M | 0.01% |
77,021
+12,911
| +20% | +$6.57M |
|
521
ACI Worldwide
ACIW
$5.29B
| $39.1M | 0.01% |
852,107
+48,142
| +6% | +$2.21M |
|
522
Ligand Pharmaceuticals
LGND
$3.22B
| $38.6M | 0.01% |
339,742
+61,951
| +22% | +$7.04M |
|
523
Vertex
VERX
$3.95B
| $38.1M | 0.01% |
+1,077,805
| New | +$38.1M |
|
|
BELFB
524
Bel Fuse Class B
BELFB
$1.79B
| $37.7M | 0.01% |
385,817
+328,643
| +575% | +$32.1M |
|
|
SW
525
Smurfit Westrock plc
SW
$23.7B
| $37.4M | 0.01% |
867,645
+507,396
| +141% | +$21.9M |
|