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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$4B
| $30.8M | 0.01% |
+274,460
| New | +$30.8M |
|
552
Nutrien
NTR
$27.9B
| $30.3M | 0.01% |
520,909
-1,600,528
| -75% | -$93.2M |
|
|
OS
553
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $30.1M | 0.01% |
1,063,784
-419,200
| -28% | -$11.9M |
|
554
Schrodinger
SDGR
$1.34B
| $30.1M | 0.01% |
1,494,534
-598,551
| -29% | -$12M |
|
555
Four Corners Property Trust
FCPT
$2.68B
| $29.9M | 0.01% |
1,112,337
-55,423
| -5% | -$1.49M |
|
556
Simply Good Foods
SMPL
$2.73B
| $29.8M | 0.01% |
942,013
+54,570
| +6% | +$1.72M |
|
557
PennyMac Financial
PFSI
$6.22B
| $29.7M | 0.01% |
297,857
-14,828
| -5% | -$1.48M |
|
558
Pembina Pipeline
PBA
$22.5B
| $29.3M | 0.01% |
781,939
-15,316
| -2% | -$575K |
|
559
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29.3M | 0.01% |
150,626
-113,181
| -43% | -$22M |
|
560
PJT Partners
PJT
$4.37B
| $29.2M | 0.01% |
176,670
+6,684
| +4% | +$1.1M |
|
561
Warner Bros
WBD
$31B
| $29M | 0.01% |
2,528,977
-28,471
| -1% | -$326K |
|
562
Teledyne Technologies
TDY
$25.6B
| $28.7M | 0.01% |
56,001
+10,241
| +22% | +$5.25M |
|
563
ESAB
ESAB
$6.9B
| $28.4M | 0.01% |
235,857
-11,707
| -5% | -$1.41M |
|
564
Zoetis
ZTS
$66.2B
| $28.3M | 0.01% |
+181,230
| New | +$28.3M |
|
565
TriMas Corp
TRS
$1.56B
| $28.1M | 0.01% |
980,535
-48,992
| -5% | -$1.4M |
|
|
CAI
566
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
| $28M | 0.01% |
+1,049,728
| New | +$28M |
|
|
TEM
567
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $28M | 0.01% |
440,236
-138,654
| -24% | -$8.81M |
|
568
Quaker Houghton
KWR
$2.42B
| $27.9M | 0.01% |
249,680
+48,768
| +24% | +$5.46M |
|
569
Dropbox
DBX
$8.29B
| $27.9M | 0.01% |
974,969
+154,913
| +19% | +$4.43M |
|
570
McDonald's
MCD
$218B
| $27.9M | 0.01% |
95,410
-3,911
| -4% | -$1.14M |
|
571
Adtalem Global Education
ATGE
$4.79B
| $27.8M | 0.01% |
+218,257
| New | +$27.8M |
|
572
Tenaris
TS
$18.5B
| $27.6M | 0.01% |
737,760
-17,234
| -2% | -$645K |
|
573
Thryv Holdings
THRY
$551M
| $27.3M | 0.01% |
2,244,723
-113,542
| -5% | -$1.38M |
|
574
IQVIA
IQV
$31.3B
| $26.9M | 0.01% |
170,689
+27,116
| +19% | +$4.27M |
|
575
Expro
XPRO
$1.42B
| $26.6M | 0.01% |
3,097,254
+1,217,282
| +65% | +$10.5M |
|