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 |
Flutter Entertainment
FLUT
|
+$849M |
| 2 |
Intuitive Surgical
ISRG
|
+$559M |
| 3 |
CDW
CDW
|
+$416M |
| 4 |
Philip Morris
PM
|
+$408M |
| 5 |
PACCAR
PCAR
|
+$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
TSMC
TSM
|
+$789M |
| 3 |
Microsoft
MSFT
|
+$708M |
| 4 |
JPMorgan Chase
JPM
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$218B
| $27.4M | 0.01% |
90,105
-802
| -0.9% | -$244K |
|
552
Simply Good Foods
SMPL
$2.73B
| $27.4M | 0.01% |
+787,767
| New | +$27.4M |
|
553
Pinterest
PINS
$24B
| $27.3M | 0.01% |
844,187
+32,539
| +4% | +$1.05M |
|
554
Centuri Holdings
CTRI
$2.02B
| $27.1M | 0.01% |
1,678,576
-47,250
| -3% | -$763K |
|
555
Definitive Healthcare
DH
$414M
| $27.1M | 0.01% |
6,053,233
+1,626,813
| +37% | +$7.27M |
|
556
TriMas Corp
TRS
$1.56B
| $27M | 0.01% |
1,059,475
-29,832
| -3% | -$762K |
|
|
OS
557
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $26.5M | 0.01% |
+781,492
| New | +$26.5M |
|
558
Harmony Biosciences
HRMY
$1.91B
| $26.4M | 0.01% |
660,391
+140,690
| +27% | +$5.63M |
|
559
Globus Medical
GMED
$7.89B
| $26.4M | 0.01% |
+369,102
| New | +$26.4M |
|
560
Quaker Houghton
KWR
$2.42B
| $26.1M | 0.01% |
155,013
-4,367
| -3% | -$736K |
|
561
Lantheus
LNTH
$3.57B
| $26M | 0.01% |
+236,488
| New | +$26M |
|
562
WNS Holdings
WNS
$3.24B
| $25.8M | 0.01% |
490,272
-31,317
| -6% | -$1.65M |
|
563
UGI
UGI
$7.38B
| $25.7M | 0.01% |
1,026,717
+35,562
| +4% | +$890K |
|
564
Stewart Information Services
STC
$2.04B
| $25.6M | 0.01% |
342,090
+204,688
| +149% | +$15.3M |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.3M | 0.01% |
807,940
+75,596
| +10% | +$2.37M |
|
566
Quest Diagnostics
DGX
$20.1B
| $24.8M | 0.01% |
159,970
-1,112
| -0.7% | -$173K |
|
567
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.7M | 0.01% |
130,392
+14,966
| +13% | +$2.84M |
|
568
Schneider National
SNDR
$4.18B
| $24.7M | 0.01% |
864,716
-483,993
| -36% | -$13.8M |
|
569
PennyMac Financial
PFSI
$6.22B
| $24.6M | 0.01% |
+216,228
| New | +$24.6M |
|
570
GDS Holdings
GDS
$6.42B
| $24.6M | 0.01% |
1,204,656
-493,936
| -29% | -$10.1M |
|
571
TFI International
TFII
$7.7B
| $24.4M | 0.01% |
177,909
-1,469
| -0.8% | -$201K |
|
572
Axcelis
ACLS
$2.62B
| $24.3M | 0.01% |
231,868
-6,353
| -3% | -$666K |
|
573
CAE Inc
CAE
$8.44B
| $24M | 0.01% |
1,282,594
-19,453
| -1% | -$365K |
|
574
Archer Daniels Midland
ADM
$29.5B
| $23.5M | 0.01% |
394,087
-2,738
| -0.7% | -$164K |
|
575
Trip.com Group
TCOM
$47.4B
| $23.5M | 0.01% |
395,054
+182,403
| +86% | +$10.8M |
|