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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allete
ALE
$3.69B
| $34.8M | 0.01% |
696,131
-67
| -0% | -$3.35K |
|
502
Gilead Sciences
GILD
$143B
| $34.8M | 0.01% |
564,563
-11,465
| -2% | -$707K |
|
503
Baidu
BIDU
$35.1B
| $34.8M | 0.01% |
296,337
+3,953
| +1% | +$464K |
|
504
Enterprise Products Partners
EPD
$68.6B
| $34.8M | 0.01% |
1,462,263
-801
| -0.1% | -$19K |
|
505
Elastic
ESTC
$9.21B
| $34.5M | 0.01% |
481,356
+33,041
| +7% | +$2.37M |
|
506
Texas Capital Bancshares
TCBI
$3.96B
| $34.5M | 0.01% |
584,914
+12,188
| +2% | +$719K |
|
507
Cenovus Energy
CVE
$28.7B
| $34.1M | 0.01% |
2,216,068
+430,475
| +24% | +$6.62M |
|
508
Expro
XPRO
$1.43B
| $33.7M | 0.01% |
2,642,516
+55,038
| +2% | +$701K |
|
509
Petco
WOOF
$1.03B
| $33.6M | 0.01% |
3,009,245
+478,908
| +19% | +$5.34M |
|
510
Rogers Communications
RCI
$19.4B
| $32.8M | 0.01% |
852,103
-82
| -0% | -$3.16K |
|
511
Procore
PCOR
$10.5B
| $32.3M | 0.01% |
652,390
+44,854
| +7% | +$2.22M |
|
512
European Wax Center
EWCZ
$180M
| $32.2M | 0.01% |
1,744,090
+729,261
| +72% | +$13.5M |
|
513
Regions Financial
RF
$24.1B
| $31.9M | 0.01% |
+1,591,554
| New | +$31.9M |
|
514
WEX
WEX
$5.87B
| $31.9M | 0.01% |
251,376
-2,739
| -1% | -$348K |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $31.9M | 0.01% |
256,184
-13,700
| -5% | -$1.7M |
|
|
NAPA
516
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.5M | 0.01% |
2,179,752
+861,765
| +65% | +$12.4M |
|
517
FIVE9
FIVN
$2.06B
| $31.3M | 0.01% |
417,845
+101,114
| +32% | +$7.58M |
|
518
Ameriprise Financial
AMP
$46.1B
| $31.1M | 0.01% |
123,272
+3,688
| +3% | +$929K |
|
519
Polaris
PII
$3.33B
| $30.7M | 0.01% |
321,143
-564,825
| -64% | -$54M |
|
520
IAC Inc
IAC
$2.98B
| $30.6M | 0.01% |
673,734
-691,064
| -51% | -$31.4M |
|
521
Zumiez
ZUMZ
$366M
| $30.3M | 0.01% |
1,406,516
+92,966
| +7% | +$2M |
|
522
LXP Industrial Trust
LXP
$2.71B
| $30M | 0.01% |
3,271,862
+1,571,904
| +92% | +$14.4M |
|
523
Corpay
CPAY
$22.4B
| $29.9M | 0.01% |
169,567
+10,365
| +7% | +$1.83M |
|
524
ACV Auctions
ACVA
$2.03B
| $29.3M | 0.01% |
4,076,833
+278,269
| +7% | +$2M |
|
|
TWO
525
Two Harbors Investment
TWO
$1.08B
| $29.2M | 0.01% |
2,199,392
-433,898
| -16% | -$5.76M |
|