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 |
Broadcom
AVGO
|
+$889M |
| 2 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
Visa
V
|
+$948M |
| 3 |
Salesforce
CRM
|
+$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$6.4B
| $36.8M | 0.01% |
1,204,006
+26,503
| +2% | +$810K |
|
527
Caterpillar
CAT
$197B
| $36.4M | 0.01% |
+93,783
| New | +$36.4M |
|
528
AXIS Capital
AXS
$7.59B
| $36.4M | 0.01% |
350,395
-165,932
| -32% | -$17.2M |
|
529
Phillips Edison & Co
PECO
$4.45B
| $35.9M | 0.01% |
1,026,115
-51,257
| -5% | -$1.8M |
|
530
ONE Gas
OGS
$4.5B
| $35.1M | 0.01% |
488,730
-24,382
| -5% | -$1.75M |
|
|
SMA
531
SmartStop Self Storage REIT, Inc.
SMA
$2.11B
| $34.9M | 0.01% |
+963,275
| New | +$34.9M |
|
|
GRP.U
532
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $33.9M | 0.01% |
669,057
+24,225
| +4% | +$1.23M |
|
533
CAE Inc
CAE
$8.47B
| $33.9M | 0.01% |
1,158,784
-25,592
| -2% | -$749K |
|
534
Gildan
GIL
$8.09B
| $33.8M | 0.01% |
687,219
-52,986
| -7% | -$2.61M |
|
535
Hayward Holdings
HAYW
$3.42B
| $33.5M | 0.01% |
2,428,778
-121,235
| -5% | -$1.67M |
|
536
Eastern Bankshares
EBC
$3.4B
| $33.1M | 0.01% |
2,165,117
-108,140
| -5% | -$1.65M |
|
537
Ollie's Bargain Outlet
OLLI
$7.84B
| $32.7M | 0.01% |
248,049
-67,427
| -21% | -$8.89M |
|
538
Kemper
KMPR
$3.36B
| $32.6M | 0.01% |
505,166
+125
| +0% | +$8.07K |
|
539
AptarGroup
ATR
$9.03B
| $32.3M | 0.01% |
206,515
-6,946
| -3% | -$1.09M |
|
540
XPO
XPO
$15.5B
| $32.1M | 0.01% |
254,322
-920,357
| -78% | -$116M |
|
541
Timken Company
TKR
$5.33B
| $32M | 0.01% |
441,264
+7,509
| +2% | +$545K |
|
542
Dana Inc
DAN
$2.7B
| $31.7M | 0.01% |
1,850,315
-435,969
| -19% | -$7.48M |
|
543
Evergy
EVRG
$16.5B
| $31.6M | 0.01% |
458,687
+50,851
| +12% | +$3.51M |
|
544
New Jersey Resources
NJR
$4.68B
| $31.5M | 0.01% |
702,040
-34,992
| -5% | -$1.57M |
|
545
Align Technology
ALGN
$9.96B
| $31.3M | 0.01% |
165,143
+55,965
| +51% | +$10.6M |
|
546
Modine Manufacturing
MOD
$7.94B
| $31M | 0.01% |
314,890
-45,126
| -13% | -$4.44M |
|
547
Black Hills Corp
BKH
$4.28B
| $31M | 0.01% |
551,977
-27,510
| -5% | -$1.54M |
|
548
CVB Financial
CVBF
$2.82B
| $30.9M | 0.01% |
1,559,251
-77,563
| -5% | -$1.53M |
|
549
Littelfuse
LFUS
$6.55B
| $30.8M | 0.01% |
136,009
-4,542
| -3% | -$1.03M |
|
550
EXL Service
EXLS
$7.07B
| $30.8M | 0.01% |
704,176
+82,047
| +13% | +$3.59M |
|