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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$59.6B
| $1.1M | ﹤0.01% |
4,689
+763
| +19% | +$178K |
|
802
Twist Bioscience
TWST
$1.53B
| $1.09M | ﹤0.01% |
27,830
-635
| -2% | -$24.9K |
|
803
Beam Therapeutics
BEAM
$2.08B
| $1.07M | ﹤0.01% |
54,779
-1,248
| -2% | -$24.4K |
|
804
Methode Electronics
MEI
$287M
| $1.06M | ﹤0.01% |
166,677
+19,246
| +13% | +$123K |
|
805
Royal Gold
RGLD
$12.5B
| $1.06M | ﹤0.01% |
6,464
+1,584
| +32% | +$259K |
|
806
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.04M | ﹤0.01% |
4,262
+665
| +18% | +$162K |
|
807
Watsco
WSO
$15.5B
| $1.01M | ﹤0.01% |
1,983
-505
| -20% | -$257K |
|
808
Kimball Electronics
KE
$741M
| $985K | ﹤0.01% |
59,882
-1,365
| -2% | -$22.5K |
|
809
Acadia Pharmaceuticals
ACAD
$3.98B
| $963K | ﹤0.01% |
57,963
-1,320
| -2% | -$21.9K |
|
810
Innodata
INOD
$1.99B
| $959K | ﹤0.01% |
26,709
+13,139
| +97% | +$472K |
|
811
Solventum
SOLV
$12.7B
| $956K | ﹤0.01% |
+12,575
| New | +$956K |
|
812
European Wax Center
EWCZ
$169M
| $901K | ﹤0.01% |
228,066
+180,389
| +378% | +$713K |
|
813
Quad
QUAD
$333M
| $865K | ﹤0.01% |
158,714
+130,794
| +468% | +$713K |
|
814
Owens & Minor
OMI
$412M
| $864K | ﹤0.01% |
95,720
-2,181
| -2% | -$19.7K |
|
815
ZipRecruiter
ZIP
$419M
| $837K | ﹤0.01% |
142,164
-3,241
| -2% | -$19.1K |
|
816
Vanda Pharmaceuticals
VNDA
$266M
| $803K | ﹤0.01% |
174,859
-3,988
| -2% | -$18.3K |
|
817
Micron Technology
MU
$176B
| $799K | ﹤0.01% |
9,201
-236
| -3% | -$20.5K |
|
818
Entrada Therapeutics
TRDA
$201M
| $780K | ﹤0.01% |
86,310
+18,926
| +28% | +$171K |
|
819
Playtika
PLTK
$1.41B
| $779K | ﹤0.01% |
150,582
-3,430
| -2% | -$17.7K |
|
820
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | ﹤0.01% |
+13,037
| New | +$761K |
|
821
Vimeo
VMEO
$1.28B
| $730K | ﹤0.01% |
138,761
+65,831
| +90% | +$346K |
|
822
Mueller Water Products
MWA
$3.91B
| $718K | ﹤0.01% |
+28,237
| New | +$718K |
|
823
Shore Bancshares
SHBI
$569M
| $713K | ﹤0.01% |
+52,650
| New | +$713K |
|
824
Vanguard Value ETF
VTV
$145B
| $710K | ﹤0.01% |
4,111
-6,128
| -60% | -$1.06M |
|
825
Pitney Bowes
PBI
$1.96B
| $703K | ﹤0.01% |
77,671
-1,770
| -2% | -$16K |
|