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 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
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 | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Value ETF
VTV
$142B
| $864K | ﹤0.01% |
4,887
+776
| +19% | +$137K |
|
827
Pitney Bowes
PBI
$2.06B
| $858K | ﹤0.01% |
78,643
+972
| +1% | +$10.6K |
|
828
Scansource
SCSC
$951M
| $843K | ﹤0.01% |
20,158
+248
| +1% | +$10.4K |
|
829
Shore Bancshares
SHBI
$564M
| $838K | ﹤0.01% |
53,309
+659
| +1% | +$10.4K |
|
830
Vanda Pharmaceuticals
VNDA
$279M
| $836K | ﹤0.01% |
177,050
+2,191
| +1% | +$10.3K |
|
831
MasTec
MTZ
$14.2B
| $835K | ﹤0.01% |
+4,898
| New | +$835K |
|
832
Turning Point Brands
TPB
$1.76B
| $814K | ﹤0.01% |
10,739
-8,893
| -45% | -$674K |
|
833
Arcturus Therapeutics
ARCT
$469M
| $770K | ﹤0.01% |
59,217
+731
| +1% | +$9.51K |
|
834
Open Text
OTEX
$8.34B
| $744K | ﹤0.01% |
25,494
+8,295
| +48% | +$242K |
|
835
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $729K | ﹤0.01% |
11,756
-1,281
| -10% | -$79.4K |
|
836
Playtika
PLTK
$1.35B
| $721K | ﹤0.01% |
152,466
+1,884
| +1% | +$8.91K |
|
837
Adtran
ADTN
$740M
| $601K | ﹤0.01% |
67,010
+827
| +1% | +$7.42K |
|
838
Entrada Therapeutics
TRDA
$202M
| $587K | ﹤0.01% |
87,387
+1,077
| +1% | +$7.24K |
|
839
Watsco
WSO
$15.9B
| $575K | ﹤0.01% |
1,303
-680
| -34% | -$300K |
|
840
Vimeo
VMEO
$674M
| $568K | ﹤0.01% |
140,497
+1,736
| +1% | +$7.01K |
|
841
Novavax
NVAX
$1.23B
| $566K | ﹤0.01% |
89,837
+1,109
| +1% | +$6.99K |
|
842
Hamilton Lane
HLNE
$6.26B
| $564K | ﹤0.01% |
3,969
-152,116
| -97% | -$21.6M |
|
843
A-Mark Precious Metals
AMRK
$579M
| $560K | ﹤0.01% |
25,226
+310
| +1% | +$6.88K |
|
844
iShares S&P 500 Value ETF
IVE
$40.8B
| $536K | ﹤0.01% |
+2,742
| New | +$536K |
|
845
WK Kellogg Co
KLG
$1.98B
| $535K | ﹤0.01% |
33,584
+414
| +1% | +$6.6K |
|
846
Gambling.com
GAMB
$296M
| $529K | ﹤0.01% |
44,467
+549
| +1% | +$6.53K |
|
847
Consensus Cloud Solutions
CCSI
$499M
| $498K | ﹤0.01% |
21,588
+266
| +1% | +$6.13K |
|
848
Nurix Therapeutics
NRIX
$705M
| $496K | ﹤0.01% |
43,544
+538
| +1% | +$6.13K |
|
849
Twist Bioscience
TWST
$1.6B
| $484K | ﹤0.01% |
13,149
-14,681
| -53% | -$540K |
|
850
Anika Therapeutics
ANIK
$131M
| $474K | ﹤0.01% |
44,761
+554
| +1% | +$5.86K |
|