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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genius Sports
GENI
$2.99B
| $37.2M | 0.01% |
6,828,803
+1,502,958
| +28% | +$8.19M |
|
502
LXP Industrial Trust
LXP
$2.67B
| $37M | 0.01% |
4,052,212
-73,019
| -2% | -$666K |
|
503
Littelfuse
LFUS
$6.54B
| $36.8M | 0.01% |
144,039
-241,260
| -63% | -$61.7M |
|
504
DoubleVerify
DV
$2.26B
| $36.3M | 0.01% |
1,863,058
-238,738
| -11% | -$4.65M |
|
505
SentinelOne
S
$5.95B
| $36.2M | 0.01% |
+1,721,488
| New | +$36.2M |
|
506
Pinterest
PINS
$24B
| $35.8M | 0.01% |
811,648
+77,914
| +11% | +$3.43M |
|
507
Ollie's Bargain Outlet
OLLI
$7.95B
| $35.7M | 0.01% |
363,850
-81,239
| -18% | -$7.98M |
|
508
Herc Holdings
HRI
$4.43B
| $35.6M | 0.01% |
267,049
-4,740
| -2% | -$632K |
|
509
Moog
MOG.A
$6.24B
| $35.6M | 0.01% |
212,746
-3,839
| -2% | -$642K |
|
510
New Jersey Resources
NJR
$4.71B
| $35.5M | 0.01% |
830,650
-14,968
| -2% | -$640K |
|
511
Hayward Holdings
HAYW
$3.4B
| $35.2M | 0.01% |
2,864,131
-206,831
| -7% | -$2.54M |
|
512
Cushman & Wakefield
CWK
$3.7B
| $35.1M | 0.01% |
3,372,317
-39,520
| -1% | -$411K |
|
513
Zeta Global
ZETA
$4.49B
| $34.7M | 0.01% |
1,968,670
-2,362,326
| -55% | -$41.7M |
|
514
Funko
FNKO
$184M
| $34.6M | 0.01% |
3,546,036
+619,114
| +21% | +$6.04M |
|
515
Atmus Filtration Technologies
ATMU
$3.74B
| $34.5M | 0.01% |
1,199,103
-16,528
| -1% | -$476K |
|
516
Vontier
VNT
$6.29B
| $34.5M | 0.01% |
902,432
+679,651
| +305% | +$26M |
|
517
Phillips Edison & Co
PECO
$4.47B
| $34.4M | 0.01% |
1,051,819
-2,009,935
| -66% | -$65.7M |
|
518
Axcelis
ACLS
$2.62B
| $33.9M | 0.01% |
238,221
+20,584
| +9% | +$2.93M |
|
519
Reinsurance Group of America
RGA
$12.7B
| $33.6M | 0.01% |
163,918
-7,490
| -4% | -$1.54M |
|
520
Centuri Holdings
CTRI
$2.02B
| $33.6M | 0.01% |
+1,725,826
| New | +$33.6M |
|
521
Helmerich & Payne
HP
$2.07B
| $33.5M | 0.01% |
927,266
-89,690
| -9% | -$3.24M |
|
522
Schneider National
SNDR
$4.18B
| $32.6M | 0.01% |
1,348,709
-115,634
| -8% | -$2.79M |
|
523
Maravai LifeSciences
MRVI
$376M
| $32.6M | 0.01% |
4,550,503
+598,530
| +15% | +$4.29M |
|
524
European Wax Center
EWCZ
$161M
| $31.6M | 0.01% |
3,178,657
+81,704
| +3% | +$811K |
|
525
Pembina Pipeline
PBA
$22.5B
| $30.9M | 0.01% |
834,405
-6,593
| -0.8% | -$244K |
|