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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NCR Atleos
NATL
$2.87B
| $38.1M | 0.01% |
1,443,637
+339,403
| +31% | +$8.95M |
|
|
CON
502
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $37.8M | 0.01% |
1,740,385
-42,037
| -2% | -$912K |
|
503
Envista
NVST
$3.57B
| $37.6M | 0.01% |
2,180,996
-1,090,179
| -33% | -$18.8M |
|
504
Eastern Bankshares
EBC
$3.4B
| $37.3M | 0.01% |
2,273,257
-55,106
| -2% | -$904K |
|
505
Encompass Health
EHC
$12.7B
| $37.1M | 0.01% |
366,554
-743,967
| -67% | -$75.3M |
|
506
Ollie's Bargain Outlet
OLLI
$8.11B
| $36.7M | 0.01% |
315,476
-29,432
| -9% | -$3.42M |
|
507
GoDaddy
GDDY
$20.4B
| $36.6M | 0.01% |
202,929
+157,687
| +349% | +$28.4M |
|
508
Advanced Energy
AEIS
$5.98B
| $36.6M | 0.01% |
383,495
-50,840
| -12% | -$4.85M |
|
509
New Jersey Resources
NJR
$4.73B
| $36.2M | 0.01% |
737,032
-17,844
| -2% | -$875K |
|
510
Cloudflare
NET
$80.2B
| $35.9M | 0.01% |
+318,705
| New | +$35.9M |
|
511
DigitalBridge
DBRG
$2.15B
| $35.5M | 0.01% |
4,029,913
+567,170
| +16% | +$5M |
|
512
Hayward Holdings
HAYW
$3.47B
| $35.5M | 0.01% |
2,550,013
-61,793
| -2% | -$860K |
|
513
Black Hills Corp
BKH
$4.28B
| $35.1M | 0.01% |
579,487
-14,028
| -2% | -$851K |
|
|
CNH
514
CNH Industrial
CNH
$14.1B
| $34.5M | 0.01% |
2,811,643
-2,511,657
| -47% | -$30.8M |
|
|
KRMN
515
Karman Holdings Inc.
KRMN
$8.42B
| $34M | 0.01% |
+1,016,907
| New | +$34M |
|
516
Kemper
KMPR
$3.35B
| $33.8M | 0.01% |
505,041
+133,897
| +36% | +$8.95M |
|
517
NRG Energy
NRG
$31.1B
| $33.6M | 0.01% |
352,460
+16,635
| +5% | +$1.59M |
|
518
Four Corners Property Trust
FCPT
$2.67B
| $33.5M | 0.01% |
+1,167,760
| New | +$33.5M |
|
519
Wintrust Financial
WTFC
$9.13B
| $33.2M | 0.01% |
295,380
-87,230
| -23% | -$9.81M |
|
520
WisdomTree
WT
$2.06B
| $33M | 0.01% |
3,698,844
+13,746
| +0.4% | +$123K |
|
521
Terreno Realty
TRNO
$6B
| $32.8M | 0.01% |
519,464
-470,988
| -48% | -$29.8M |
|
522
Gildan
GIL
$8.17B
| $32.7M | 0.01% |
740,205
-71,864
| -9% | -$3.18M |
|
523
BILL Holdings
BILL
$5.31B
| $32.5M | 0.01% |
+707,345
| New | +$32.5M |
|
524
Tencent Music
TME
$39.5B
| $32.3M | 0.01% |
+2,238,272
| New | +$32.3M |
|
525
Walmart
WMT
$813B
| $31.9M | 0.01% |
363,831
-81,632
| -18% | -$7.17M |
|