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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$543M
| $11.4M | ﹤0.01% |
584,379
-14,703
| -2% | -$287K |
|
652
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.2M | ﹤0.01% |
255,551
| – | – |
|
653
TotalEnergies
TTE
$134B
| $11.1M | ﹤0.01% |
171,731
+33,496
| +24% | +$2.17M |
|
654
Zoom
ZM
$25.4B
| $11M | ﹤0.01% |
148,804
+45,298
| +44% | +$3.34M |
|
655
Sanofi
SNY
$116B
| $10.8M | ﹤0.01% |
194,122
+39,044
| +25% | +$2.17M |
|
656
Gilead Sciences
GILD
$146B
| $10.6M | ﹤0.01% |
94,286
+18,368
| +24% | +$2.06M |
|
657
ING
ING
$73.9B
| $10.4M | ﹤0.01% |
529,731
+198,549
| +60% | +$3.89M |
|
658
Deckers Outdoor
DECK
$17.5B
| $10.2M | ﹤0.01% |
+91,663
| New | +$10.2M |
|
659
Blue Owl Capital
OWL
$12.2B
| $10.2M | ﹤0.01% |
508,038
-24,667
| -5% | -$494K |
|
660
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10M | ﹤0.01% |
223,694
+180,704
| +420% | +$8.12M |
|
661
FIVE9
FIVN
$2.02B
| $9.96M | ﹤0.01% |
366,719
-368,813
| -50% | -$10M |
|
662
Novo Nordisk
NVO
$241B
| $9.79M | ﹤0.01% |
141,053
+40,945
| +41% | +$2.84M |
|
663
Smith Douglas Homes
SDHC
$1B
| $9.5M | ﹤0.01% |
486,509
+50,713
| +12% | +$990K |
|
664
Adobe
ADBE
$149B
| $9.36M | ﹤0.01% |
24,404
-6,384
| -21% | -$2.45M |
|
665
Outset Medical
OM
$251M
| $9.29M | ﹤0.01% |
+840,248
| New | +$9.29M |
|
|
FPI
666
Farmland Partners
FPI
$482M
| $9.14M | ﹤0.01% |
819,780
-2,905,469
| -78% | -$32.4M |
|
667
Definitive Healthcare
DH
$430M
| $9.07M | ﹤0.01% |
3,136,876
-1,825,873
| -37% | -$5.28M |
|
668
Illumina
ILMN
$15.3B
| $8.9M | ﹤0.01% |
112,177
-705,627
| -86% | -$56M |
|
669
Textron
TXT
$14.7B
| $8.72M | ﹤0.01% |
120,672
+30,892
| +34% | +$2.23M |
|
670
Cboe Global Markets
CBOE
$24.7B
| $8.53M | ﹤0.01% |
37,697
-458,287
| -92% | -$104M |
|
671
Altice USA
ATUS
$1.14B
| $8.17M | ﹤0.01% |
3,071,530
-261,375
| -8% | -$695K |
|
|
CBLL
672
CeriBell, Inc. Common Stock
CBLL
$424M
| $8.01M | ﹤0.01% |
416,908
+1,547
| +0.4% | +$29.7K |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.92M | ﹤0.01% |
1,074,633
-13,733
| -1% | -$101K |
|
674
AST SpaceMobile
ASTS
$10.3B
| $7.29M | ﹤0.01% |
+320,757
| New | +$7.29M |
|
675
Broadstone Net Lease
BNL
$3.55B
| $7.28M | ﹤0.01% |
427,309
-2,529,708
| -86% | -$43.1M |
|