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 | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$3.71B
| $26.4M | 0.01% |
194,767
-36,939
| -16% | -$5M |
|
577
MakeMyTrip
MMYT
$9.1B
| $25.7M | 0.01% |
262,486
-146,132
| -36% | -$14.3M |
|
578
NatWest
NWG
$57.6B
| $25.7M | 0.01% |
1,817,720
+570,801
| +46% | +$8.08M |
|
579
Interpublic Group of Companies
IPG
$9.51B
| $25.5M | 0.01% |
1,041,810
-88,074
| -8% | -$2.16M |
|
580
Banc of California
BANC
$2.65B
| $25.3M | 0.01% |
1,803,792
-71,968
| -4% | -$1.01M |
|
|
ECG
581
Everus Construction Group, Inc.
ECG
$3.96B
| $25.2M | 0.01% |
396,463
-19,729
| -5% | -$1.25M |
|
582
WNS Holdings
WNS
$3.24B
| $25M | 0.01% |
395,992
-68,357
| -15% | -$4.32M |
|
583
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 0.01% |
51,455
-4,769
| -8% | -$2.32M |
|
584
Urban Edge Properties
UE
$2.64B
| $24.6M | 0.01% |
1,316,812
-65,584
| -5% | -$1.22M |
|
585
Atlantic Union Bankshares
AUB
$5.02B
| $24.6M | 0.01% |
+785,027
| New | +$24.6M |
|
586
Stewart Information Services
STC
$2.04B
| $24.3M | 0.01% |
373,450
+41,063
| +12% | +$2.67M |
|
587
Under Armour Class C
UA
$2.09B
| $24.1M | 0.01% |
3,715,911
-185,682
| -5% | -$1.21M |
|
|
AHL
588
Aspen Insurance Holdings Limited
AHL
$3.36B
| $23.8M | 0.01% |
+755,408
| New | +$23.8M |
|
589
BioLife Solutions
BLFS
$1.27B
| $23.7M | 0.01% |
1,102,091
+337,420
| +44% | +$7.27M |
|
590
Corsair Gaming
CRSR
$929M
| $23.7M | 0.01% |
2,513,196
+983,272
| +64% | +$9.27M |
|
591
Collegium Pharmaceutical
COLL
$1.19B
| $23.6M | 0.01% |
799,186
+85,332
| +12% | +$2.52M |
|
592
Alibaba
BABA
$343B
| $23.5M | 0.01% |
206,898
-1,208
| -0.6% | -$137K |
|
593
GCM Grosvenor
GCMG
$681M
| $23.2M | 0.01% |
2,008,511
-318,171
| -14% | -$3.68M |
|
|
EMA
594
Emera Incorporated
EMA
$13.9B
| $23.2M | 0.01% |
+506,142
| New | +$23.2M |
|
|
PCG.PRX
595
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $22.9M | 0.01% |
607,745
+166,897
| +38% | +$6.28M |
|
596
Neurocrine Biosciences
NBIX
$14B
| $22.7M | 0.01% |
180,259
+29,598
| +20% | +$3.72M |
|
597
Brookfield Infrastructure
BIPC
$4.78B
| $22.5M | 0.01% |
+541,395
| New | +$22.5M |
|
598
Herc Holdings
HRI
$4.43B
| $22.3M | 0.01% |
169,268
-8,405
| -5% | -$1.11M |
|
|
AZEK
599
DELISTED
The AZEK Co
AZEK
| $22.2M | 0.01% |
409,146
-5,178,532
| -93% | -$281M |
|
600
Zscaler
ZS
$43.4B
| $22.2M | 0.01% |
+70,778
| New | +$22.2M |
|