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 | |
|---|---|---|---|---|---|---|
676
Imperial Oil
IMO
$46.8B
| $7.12M | ﹤0.01% |
98,476
-14,856
| -13% | -$1.07M |
|
677
Zumiez
ZUMZ
$356M
| $7.1M | ﹤0.01% |
477,064
-460,976
| -49% | -$6.86M |
|
678
Skywest
SKYW
$4.37B
| $6.98M | ﹤0.01% |
79,937
+20,615
| +35% | +$1.8M |
|
679
British American Tobacco
BTI
$125B
| $6.97M | ﹤0.01% |
168,505
+31,920
| +23% | +$1.32M |
|
680
CareTrust REIT
CTRE
$7.54B
| $6.72M | ﹤0.01% |
235,293
+85,508
| +57% | +$2.44M |
|
681
Mueller Industries
MLI
$10.8B
| $6.54M | ﹤0.01% |
85,932
-6,830
| -7% | -$520K |
|
682
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.54M | ﹤0.01% |
116,110
+4,996
| +4% | +$281K |
|
683
InterContinental Hotels
IHG
$18.6B
| $6.48M | ﹤0.01% |
59,093
+10,735
| +22% | +$1.18M |
|
684
Bath & Body Works
BBWI
$5.75B
| $6.4M | ﹤0.01% |
211,120
+68,515
| +48% | +$2.08M |
|
685
CG Oncology
CGON
$2.53B
| $6.32M | ﹤0.01% |
258,090
+933
| +0.4% | +$22.8K |
|
|
PRMB
686
Primo Brands Corporation
PRMB
$9.12B
| $6M | ﹤0.01% |
169,013
+64,922
| +62% | +$2.3M |
|
|
GMS
687
DELISTED
GMS Inc
GMS
| $5.85M | ﹤0.01% |
79,944
-6,805
| -8% | -$498K |
|
688
Cirrus Logic
CRUS
$5.91B
| $5.82M | ﹤0.01% |
58,357
+10,297
| +21% | +$1.03M |
|
689
Absci
ABSI
$410M
| $5.79M | ﹤0.01% |
+2,307,698
| New | +$5.79M |
|
690
Veralto
VLTO
$26.3B
| $5.73M | ﹤0.01% |
58,762
-824
| -1% | -$80.3K |
|
691
Vivid Seats
SEAT
$96.5M
| $5.68M | ﹤0.01% |
95,922
-112,692
| -54% | -$6.67M |
|
692
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.63M | ﹤0.01% |
15,584
+9,391
| +152% | +$3.39M |
|
693
C.H. Robinson
CHRW
$15.5B
| $5.61M | ﹤0.01% |
54,749
+221
| +0.4% | +$22.6K |
|
|
B
694
Barrick Mining Corporation
B
$50.2B
| $5.59M | ﹤0.01% |
287,668
+1,035
| +0.4% | +$20.1K |
|
695
Sony
SONY
$174B
| $5.37M | ﹤0.01% |
211,399
+111,356
| +111% | +$2.83M |
|
696
RELX
RELX
$84.6B
| $5.35M | ﹤0.01% |
106,220
+54,062
| +104% | +$2.73M |
|
|
GAP
697
The Gap, Inc.
GAP
$8.99B
| $4.82M | ﹤0.01% |
233,811
+60,294
| +35% | +$1.24M |
|
698
UnitedHealth
UNH
$320B
| $4.63M | ﹤0.01% |
8,848
-5,107
| -37% | -$2.67M |
|
699
Armstrong World Industries
AWI
$8.61B
| $4.59M | ﹤0.01% |
32,586
-9,492
| -23% | -$1.34M |
|
700
Amkor Technology
AMKR
$6.27B
| $4.46M | ﹤0.01% |
246,687
+63,615
| +35% | +$1.15M |
|