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 |
Tesla
TSLA
|
+$2.31B |
| 2 |
Atlassian
TEAM
|
+$687M |
| 3 |
Autodesk
ADSK
|
+$682M |
| 4 |
Netflix
NFLX
|
+$663M |
| 5 |
Boeing
BA
|
+$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.24B |
| 3 |
Visa
V
|
+$898M |
| 4 |
Cadence Design Systems
CDNS
|
+$791M |
| 5 |
JPMorgan Chase
JPM
|
+$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRT
526
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.34B
| $32.7M | 0.01% |
+716,981
| New | +$32.7M |
|
527
StepStone Group
STEP
$4.83B
| $32.3M | 0.01% |
+558,738
| New | +$32.3M |
|
528
Remitly
RELY
$4.16B
| $32M | 0.01% |
1,418,605
-2,239,319
| -61% | -$50.5M |
|
529
Trip.com Group
TCOM
$47.2B
| $32M | 0.01% |
465,468
+70,414
| +18% | +$4.83M |
|
530
Dana Inc
DAN
$2.7B
| $31.8M | 0.01% |
+2,753,025
| New | +$31.8M |
|
|
GRP.U
531
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $31.7M | 0.01% |
652,257
-358,418
| -35% | -$17.4M |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.6M | 0.01% |
937,531
+129,591
| +16% | +$4.37M |
|
533
Invesco Senior Loan ETF
BKLN
$6.87B
| $31.5M | 0.01% |
+1,494,100
| New | +$31.5M |
|
534
MACOM Technology Solutions
MTSI
$9.76B
| $31.3M | 0.01% |
+240,627
| New | +$31.3M |
|
535
CVB Financial
CVBF
$2.81B
| $31.1M | 0.01% |
+1,450,924
| New | +$31.1M |
|
536
CAE Inc
CAE
$8.45B
| $31M | 0.01% |
1,223,076
-59,518
| -5% | -$1.51M |
|
537
Cushman & Wakefield
CWK
$3.74B
| $30.9M | 0.01% |
2,361,358
-977,644
| -29% | -$12.8M |
|
538
Amicus Therapeutics
FOLD
$2.42B
| $30.8M | 0.01% |
3,267,375
+107,348
| +3% | +$1.01M |
|
539
ESAB
ESAB
$6.92B
| $30.4M | 0.01% |
253,542
-130,082
| -34% | -$15.6M |
|
540
NRG Energy
NRG
$28.8B
| $30.3M | 0.01% |
335,825
+99,091
| +42% | +$8.94M |
|
541
FIVE9
FIVN
$2.06B
| $29.9M | 0.01% |
735,532
-932,390
| -56% | -$37.9M |
|
|
QXO
542
QXO Inc
QXO
$14.3B
| $29.9M | 0.01% |
1,877,586
-187,022
| -9% | -$2.97M |
|
543
Under Armour Class C
UA
$2.09B
| $29.8M | 0.01% |
3,996,200
-18,956
| -0.5% | -$141K |
|
544
Pembina Pipeline
PBA
$22.3B
| $29.7M | 0.01% |
805,011
-14,191
| -2% | -$524K |
|
545
Ligand Pharmaceuticals
LGND
$3.21B
| $29.7M | 0.01% |
+276,731
| New | +$29.7M |
|
546
Monster Beverage
MNST
$61.4B
| $29.4M | 0.01% |
560,049
-18,714
| -3% | -$984K |
|
547
Lantheus
LNTH
$3.62B
| $29M | 0.01% |
323,900
+87,412
| +37% | +$7.82M |
|
548
Quaker Houghton
KWR
$2.45B
| $29M | 0.01% |
205,771
+50,758
| +33% | +$7.14M |
|
549
Reinsurance Group of America
RGA
$12.8B
| $28.9M | 0.01% |
135,236
-6,106
| -4% | -$1.3M |
|
550
Harmony Biosciences
HRMY
$1.9B
| $28.5M | 0.01% |
829,620
+169,229
| +26% | +$5.82M |
|