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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$303B
| $26.1M | 0.01% |
129,213
+773
| +0.6% | +$156K |
|
552
TFI International
TFII
$7.7B
| $26M | 0.01% |
179,378
+256
| +0.1% | +$37.2K |
|
553
Cohu
COHU
$976M
| $25.7M | 0.01% |
776,549
-14,005
| -2% | -$464K |
|
554
Zscaler
ZS
$43.4B
| $25.3M | 0.01% |
+131,573
| New | +$25.3M |
|
555
Vivid Seats
SEAT
$96.5M
| $25.1M | 0.01% |
218,556
+3,899
| +2% | +$448K |
|
556
Procept Biorobotics
PRCT
$2.09B
| $24.4M | 0.01% |
399,895
-76,610
| -16% | -$4.68M |
|
557
Autoliv
ALV
$9.63B
| $24.3M | 0.01% |
227,338
+28,365
| +14% | +$3.03M |
|
558
CAE Inc
CAE
$8.44B
| $24.2M | 0.01% |
1,302,047
-52,560
| -4% | -$977K |
|
559
Definitive Healthcare
DH
$414M
| $24.2M | 0.01% |
4,426,420
+976,279
| +28% | +$5.33M |
|
560
Corsair Gaming
CRSR
$929M
| $24.1M | 0.01% |
2,180,426
+153,036
| +8% | +$1.69M |
|
561
Archer Daniels Midland
ADM
$29.5B
| $24M | 0.01% |
396,825
-17,184
| -4% | -$1.04M |
|
562
Schrodinger
SDGR
$1.34B
| $23.8M | 0.01% |
1,228,123
+427,594
| +53% | +$8.27M |
|
563
GCM Grosvenor
GCMG
$681M
| $23.4M | 0.01% |
2,398,923
-854,233
| -26% | -$8.34M |
|
564
McDonald's
MCD
$218B
| $23.2M | 0.01% |
90,907
-1,928
| -2% | -$491K |
|
565
Emerson Electric
EMR
$75.2B
| $23.1M | 0.01% |
209,798
-1,696
| -0.8% | -$187K |
|
566
WK Kellogg Co
KLG
$1.99B
| $23M | 0.01% |
1,400,054
-9,940
| -0.7% | -$164K |
|
567
UGI
UGI
$7.38B
| $22.7M | 0.01% |
991,155
+614,067
| +163% | +$14.1M |
|
568
Independence Realty Trust
IRT
$4.06B
| $22.5M | 0.01% |
+1,198,696
| New | +$22.5M |
|
569
Patrick Industries
PATK
$3.72B
| $22.5M | 0.01% |
+310,365
| New | +$22.5M |
|
570
Quest Diagnostics
DGX
$20.1B
| $22M | 0.01% |
+161,082
| New | +$22M |
|
571
MGP Ingredients
MGPI
$588M
| $22M | 0.01% |
+296,072
| New | +$22M |
|
572
AvidXchange
AVDX
$2.06B
| $22M | 0.01% |
1,821,585
+46,791
| +3% | +$564K |
|
573
Neurocrine Biosciences
NBIX
$14B
| $21.5M | 0.01% |
155,985
+4,112
| +3% | +$566K |
|
574
Collegium Pharmaceutical
COLL
$1.19B
| $20.9M | 0.01% |
649,365
-12,433
| -2% | -$400K |
|
575
AutoZone
AZO
$71.1B
| $20.6M | 0.01% |
6,953
-347
| -5% | -$1.03M |
|