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 | |
|---|---|---|---|---|---|---|
826
Autohome
ATHM
$3.48B
| $698K | ﹤0.01% |
+25,170
| New | +$698K |
|
827
Dollar General
DG
$23B
| $693K | ﹤0.01% |
7,881
-109
| -1% | -$9.58K |
|
828
Primoris Services
PRIM
$6.59B
| $683K | ﹤0.01% |
+11,898
| New | +$683K |
|
829
Sezzle
SEZL
$3.04B
| $679K | ﹤0.01% |
+19,464
| New | +$679K |
|
830
Scansource
SCSC
$974M
| $677K | ﹤0.01% |
19,910
-456
| -2% | -$15.5K |
|
831
Anika Therapeutics
ANIK
$125M
| $664K | ﹤0.01% |
44,207
-1,006
| -2% | -$15.1K |
|
832
WK Kellogg Co
KLG
$1.99B
| $661K | ﹤0.01% |
33,170
-673,403
| -95% | -$13.4M |
|
833
A-Mark Precious Metals
AMRK
$664M
| $632K | ﹤0.01% |
24,916
-568
| -2% | -$14.4K |
|
834
Arcturus Therapeutics
ARCT
$470M
| $619K | ﹤0.01% |
58,486
-1,331
| -2% | -$14.1K |
|
835
Voyager Therapeutics
VYGR
$232M
| $615K | ﹤0.01% |
181,856
-4,144
| -2% | -$14K |
|
836
iShares MSCI EAFE ETF
EFA
$67.1B
| $613K | ﹤0.01% |
+7,506
| New | +$613K |
|
837
Arcus Biosciences
RCUS
$1.23B
| $603K | ﹤0.01% |
76,794
-1,750
| -2% | -$13.7K |
|
838
Rigel Pharmaceuticals
RIGL
$681M
| $600K | ﹤0.01% |
+33,369
| New | +$600K |
|
839
Adtran
ADTN
$809M
| $577K | ﹤0.01% |
66,183
-1,510
| -2% | -$13.2K |
|
840
Novavax
NVAX
$1.3B
| $569K | ﹤0.01% |
88,728
-2,020
| -2% | -$12.9K |
|
841
Mine Safety
MSA
$6.63B
| $567K | ﹤0.01% |
3,862
-94
| -2% | -$13.8K |
|
842
Gambling.com
GAMB
$288M
| $554K | ﹤0.01% |
+43,918
| New | +$554K |
|
843
Maravai LifeSciences
MRVI
$386M
| $548K | ﹤0.01% |
247,821
-4,416,389
| -95% | -$9.76M |
|
844
Prothena Corp
PRTA
$442M
| $542K | ﹤0.01% |
43,816
-999
| -2% | -$12.4K |
|
845
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $532K | ﹤0.01% |
5,434
-2,459
| -31% | -$241K |
|
846
Nurix Therapeutics
NRIX
$691M
| $511K | ﹤0.01% |
43,006
-24,398
| -36% | -$290K |
|
847
JELD-WEN Holding
JELD
$537M
| $508K | ﹤0.01% |
85,163
-1,940
| -2% | -$11.6K |
|
848
Vanguard Growth ETF
VUG
$190B
| $507K | ﹤0.01% |
1,366
+472
| +53% | +$175K |
|
849
Consensus Cloud Solutions
CCSI
$524M
| $492K | ﹤0.01% |
21,322
-487
| -2% | -$11.2K |
|
850
Genesco
GCO
$358M
| $468K | ﹤0.01% |
22,048
+14,093
| +177% | +$299K |
|