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 | |
|---|---|---|---|---|---|---|
|
BPMC
576
DELISTED
Blueprint Medicines
BPMC
| $24M | 0.01% |
270,996
+1,006
| +0.4% | +$89K |
|
577
APi Group
APG
$14.8B
| $24M | 0.01% |
1,005,209
+758,969
| +308% | +$18.1M |
|
578
Herc Holdings
HRI
$4.29B
| $23.9M | 0.01% |
177,673
-14,988
| -8% | -$2.01M |
|
579
Entergy
ETR
$40.1B
| $23.8M | 0.01% |
+278,229
| New | +$23.8M |
|
580
Stewart Information Services
STC
$2.1B
| $23.7M | 0.01% |
332,387
-8,075
| -2% | -$576K |
|
581
S&P Global
SPGI
$168B
| $23.6M | 0.01% |
46,510
+3,483
| +8% | +$1.77M |
|
582
Cushman & Wakefield
CWK
$3.84B
| $23.5M | 0.01% |
2,304,270
-57,088
| -2% | -$583K |
|
583
PJT Partners
PJT
$4.54B
| $23.4M | 0.01% |
169,986
+58,656
| +53% | +$8.09M |
|
584
Under Armour Class C
UA
$2.1B
| $23.2M | 0.01% |
3,901,593
-94,607
| -2% | -$563K |
|
585
Hamilton Lane
HLNE
$6.75B
| $23.2M | 0.01% |
156,085
-110,761
| -42% | -$16.5M |
|
586
AutoZone
AZO
$72.8B
| $23.1M | 0.01% |
6,062
-197
| -3% | -$751K |
|
587
Texas Roadhouse
TXRH
$11.1B
| $23.1M | 0.01% |
138,508
+33,292
| +32% | +$5.55M |
|
588
Factset
FDS
$14B
| $23M | 0.01% |
50,653
-339,243
| -87% | -$154M |
|
589
Teledyne Technologies
TDY
$26.5B
| $22.8M | 0.01% |
45,760
+14,111
| +45% | +$7.02M |
|
590
Verint Systems
VRNT
$1.23B
| $22.6M | 0.01% |
1,267,351
+3,849
| +0.3% | +$68.7K |
|
591
STAG Industrial
STAG
$6.8B
| $22.3M | 0.01% |
618,285
-4,014,022
| -87% | -$145M |
|
592
Dropbox
DBX
$8.34B
| $21.9M | 0.01% |
820,056
+76,111
| +10% | +$2.03M |
|
593
Collegium Pharmaceutical
COLL
$1.23B
| $21.3M | 0.01% |
713,854
+109,655
| +18% | +$3.27M |
|
594
Chemours
CC
$2.51B
| $21M | 0.01% |
1,555,403
-37,667
| -2% | -$510K |
|
595
Guardant Health
GH
$7.08B
| $20.3M | 0.01% |
+476,499
| New | +$20.3M |
|
596
PVH
PVH
$3.95B
| $20.2M | 0.01% |
313,257
-1,825,116
| -85% | -$118M |
|
597
Celestica
CLS
$28.3B
| $20.2M | 0.01% |
+256,683
| New | +$20.2M |
|
598
Reinsurance Group of America
RGA
$12.9B
| $20.2M | 0.01% |
102,686
-32,550
| -24% | -$6.41M |
|
599
FirstService
FSV
$9.49B
| $20.1M | 0.01% |
121,038
-1,865
| -2% | -$309K |
|
|
PCG.PRX
600
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $19.7M | 0.01% |
440,848
+277,066
| +169% | +$12.4M |
|