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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ESAB
ESAB
$6.87B
| $28.8M | 0.01% |
247,564
-5,978
| -2% | -$696K |
|
552
WNS Holdings
WNS
$3.25B
| $28.6M | 0.01% |
464,349
+74,229
| +19% | +$4.56M |
|
553
Evergy
EVRG
$16.6B
| $28.1M | 0.01% |
407,836
+189,205
| +87% | +$13M |
|
|
TEM
554
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
| $27.9M | 0.01% |
578,890
+278,311
| +93% | +$13.4M |
|
|
TWO
555
Two Harbors Investment
TWO
$1.05B
| $27.7M | 0.01% |
2,070,285
-50,200
| -2% | -$671K |
|
556
Littelfuse
LFUS
$6.7B
| $27.7M | 0.01% |
140,551
+550
| +0.4% | +$108K |
|
557
Modine Manufacturing
MOD
$7.8B
| $27.6M | 0.01% |
360,016
+218,254
| +154% | +$16.8M |
|
558
TTM Technologies
TTMI
$5.03B
| $27.6M | 0.01% |
1,345,270
-188,896
| -12% | -$3.87M |
|
559
Alibaba
BABA
$369B
| $27.5M | 0.01% |
208,106
-59,577
| -22% | -$7.88M |
|
560
Warner Bros
WBD
$39.3B
| $27.4M | 0.01% |
2,557,448
-22,603
| -0.9% | -$243K |
|
561
Quest Diagnostics
DGX
$20.4B
| $26.9M | 0.01% |
158,749
-385
| -0.2% | -$65.1K |
|
562
UFP Technologies
UFPT
$1.58B
| $26.7M | 0.01% |
132,571
+28,997
| +28% | +$5.85M |
|
563
Amicus Therapeutics
FOLD
$2.45B
| $26.7M | 0.01% |
3,276,371
+8,996
| +0.3% | +$73.4K |
|
564
MACOM Technology Solutions
MTSI
$9.73B
| $26.6M | 0.01% |
265,318
+24,691
| +10% | +$2.48M |
|
565
Banc of California
BANC
$2.64B
| $26.6M | 0.01% |
1,875,760
-354,709
| -16% | -$5.03M |
|
566
Urban Edge Properties
UE
$2.67B
| $26.3M | 0.01% |
1,382,396
+99,427
| +8% | +$1.89M |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.6M | 0.01% |
915,462
-22,069
| -2% | -$617K |
|
|
QXO
568
QXO Inc
QXO
$14.3B
| $25.5M | 0.01% |
1,885,908
+8,322
| +0.4% | +$113K |
|
569
IQVIA
IQV
$32.1B
| $25.3M | 0.01% |
143,573
+1,324
| +0.9% | +$233K |
|
570
e.l.f. Beauty
ELF
$7.78B
| $25.2M | 0.01% |
401,319
+81,610
| +26% | +$5.12M |
|
571
Harmony Biosciences
HRMY
$1.92B
| $25M | 0.01% |
753,547
-76,073
| -9% | -$2.52M |
|
572
Trip.com Group
TCOM
$48.6B
| $24.9M | 0.01% |
391,403
-74,065
| -16% | -$4.71M |
|
573
Quaker Houghton
KWR
$2.48B
| $24.8M | 0.01% |
200,912
-4,859
| -2% | -$601K |
|
574
Patrick Industries
PATK
$3.79B
| $24.8M | 0.01% |
293,158
-7,096
| -2% | -$600K |
|
575
TriMas Corp
TRS
$1.59B
| $24.1M | 0.01% |
1,029,527
-24,960
| -2% | -$585K |
|