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 |
Flutter Entertainment
FLUT
|
+$849M |
| 2 |
Intuitive Surgical
ISRG
|
+$559M |
| 3 |
CDW
CDW
|
+$416M |
| 4 |
Philip Morris
PM
|
+$408M |
| 5 |
PACCAR
PCAR
|
+$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
TSMC
TSM
|
+$789M |
| 3 |
Microsoft
MSFT
|
+$708M |
| 4 |
JPMorgan Chase
JPM
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autoliv
ALV
$9.57B
| $39M | 0.01% |
417,992
+190,654
| +84% | +$17.8M |
|
|
FPI
502
Farmland Partners
FPI
$470M
| $38.4M | 0.01% |
3,672,919
+211,181
| +6% | +$2.21M |
|
503
Eastern Bankshares
EBC
$3.37B
| $38.3M | 0.01% |
2,339,389
+260,361
| +13% | +$4.27M |
|
504
New Jersey Resources
NJR
$4.69B
| $38.1M | 0.01% |
807,899
-22,751
| -3% | -$1.07M |
|
505
Littelfuse
LFUS
$6.53B
| $37.8M | 0.01% |
142,535
-1,504
| -1% | -$399K |
|
|
ALTR
506
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.5M | 0.01% |
392,343
+94,219
| +32% | +$9M |
|
507
AptarGroup
ATR
$8.9B
| $37M | 0.01% |
230,775
+108,175
| +88% | +$17.3M |
|
508
Infosys
INFY
$70.6B
| $36.7M | 0.01% |
1,647,992
+107,947
| +7% | +$2.4M |
|
|
CON
509
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $36.7M | 0.01% |
+1,640,059
| New | +$36.7M |
|
510
Selective Insurance
SIGI
$4.72B
| $36.1M | 0.01% |
387,036
-10,901
| -3% | -$1.02M |
|
511
Schrodinger
SDGR
$1.35B
| $36.1M | 0.01% |
1,945,182
+717,059
| +58% | +$13.3M |
|
512
Walmart
WMT
$809B
| $35.5M | 0.01% |
440,242
-3,699
| -0.8% | -$299K |
|
|
GOOS
513
Canada Goose Holdings
GOOS
$1.41B
| $35.3M | 0.01% |
2,820,722
-67,254
| -2% | -$843K |
|
514
Funko
FNKO
$178M
| $35.3M | 0.01% |
2,889,572
-656,464
| -19% | -$8.02M |
|
515
Palantir
PLTR
$397B
| $33.9M | 0.01% |
+911,404
| New | +$33.9M |
|
516
Allegro MicroSystems
ALGM
$5.6B
| $33.9M | 0.01% |
1,453,004
+468,707
| +48% | +$10.9M |
|
517
Pembina Pipeline
PBA
$22.4B
| $33.8M | 0.01% |
819,202
-15,203
| -2% | -$627K |
|
518
Amicus Therapeutics
FOLD
$2.48B
| $33.7M | 0.01% |
3,160,027
+139,491
| +5% | +$1.49M |
|
519
Under Armour Class C
UA
$2.06B
| $33.6M | 0.01% |
4,015,156
-113,069
| -3% | -$945K |
|
520
Banc of California
BANC
$2.66B
| $33M | 0.01% |
2,241,044
-63,109
| -3% | -$930K |
|
|
QXO
521
QXO Inc
QXO
$14.3B
| $32.6M | 0.01% |
+2,064,608
| New | +$32.6M |
|
522
JFrog
FROG
$5.76B
| $32.4M | 0.01% |
+1,115,748
| New | +$32.4M |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.3M | 0.01% |
+402,500
| New | +$32.3M |
|
524
Vontier
VNT
$6.29B
| $32.1M | 0.01% |
951,449
+49,017
| +5% | +$1.65M |
|
525
Penumbra
PEN
$10.7B
| $32M | 0.01% |
+164,503
| New | +$32M |
|