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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.5M | 0.01% |
1,123,294
+271,846
| +32% | +$8.83M |
|
502
New Jersey Resources
NJR
$4.67B
| $36.3M | 0.01% |
845,618
-3,152
| -0.4% | -$135K |
|
|
FPI
503
Farmland Partners
FPI
$473M
| $36.2M | 0.01% |
3,259,474
+503,594
| +18% | +$5.59M |
|
504
Monster Beverage
MNST
$61.9B
| $36M | 0.01% |
+606,681
| New | +$36M |
|
505
Cushman & Wakefield
CWK
$3.7B
| $35.7M | 0.01% |
3,411,837
+628,929
| +23% | +$6.58M |
|
506
Ollie's Bargain Outlet
OLLI
$7.85B
| $35.4M | 0.01% |
445,089
-2,108
| -0.5% | -$168K |
|
507
CryoPort
CYRX
$493M
| $35.1M | 0.01% |
1,983,483
-9,412
| -0.5% | -$167K |
|
508
Hamilton Lane
HLNE
$6.49B
| $34.9M | 0.01% |
309,277
+11,566
| +4% | +$1.3M |
|
509
IQVIA
IQV
$32.2B
| $34.8M | 0.01% |
137,463
+22,956
| +20% | +$5.81M |
|
|
NAPA
510
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $34.8M | 0.01% |
3,733,353
-17,706
| -0.5% | -$165K |
|
511
Moog
MOG.A
$6.07B
| $34.6M | 0.01% |
216,585
+80,258
| +59% | +$12.8M |
|
512
Maravai LifeSciences
MRVI
$385M
| $34.3M | 0.01% |
3,951,973
-2,062,602
| -34% | -$17.9M |
|
513
Alkami Technology
ALKT
$2.66B
| $34.1M | 0.01% |
1,388,985
-185,358
| -12% | -$4.55M |
|
514
Align Technology
ALGN
$9.85B
| $33.3M | 0.01% |
101,570
-26,087
| -20% | -$8.55M |
|
515
Quaker Houghton
KWR
$2.45B
| $33.3M | 0.01% |
162,251
-607
| -0.4% | -$125K |
|
516
Schneider National
SNDR
$4.25B
| $33.2M | 0.01% |
1,464,343
-185,138
| -11% | -$4.19M |
|
517
Reinsurance Group of America
RGA
$12.6B
| $33.1M | 0.01% |
171,408
-69,139
| -29% | -$13.3M |
|
518
Deckers Outdoor
DECK
$17.1B
| $32.4M | 0.01% |
206,250
-156,156
| -43% | -$24.5M |
|
519
Expro
XPRO
$1.4B
| $32.2M | 0.01% |
1,611,275
-55,906
| -3% | -$1.12M |
|
520
Invesco Senior Loan ETF
BKLN
$6.88B
| $31.7M | 0.01% |
+1,500,000
| New | +$31.7M |
|
521
GCM Grosvenor
GCMG
$678M
| $31.4M | 0.01% |
3,253,156
-66,208
| -2% | -$640K |
|
522
Amicus Therapeutics
FOLD
$2.43B
| $31.1M | 0.01% |
2,641,537
+226,447
| +9% | +$2.67M |
|
523
TKO Group
TKO
$16.1B
| $31M | 0.01% |
+358,979
| New | +$31M |
|
|
BRKL
524
DELISTED
Brookline Bancorp
BRKL
| $30.6M | 0.01% |
3,071,930
-248,677
| -7% | -$2.48M |
|
525
HealthEquity
HQY
$8.01B
| $30.5M | 0.01% |
373,573
-53,705
| -13% | -$4.38M |
|