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 | |
|---|---|---|---|---|---|---|
851
Blackstone
BX
$142B
| $464K | ﹤0.01% |
3,321
+1,700
| +105% | +$238K |
|
852
Intercontinental Exchange
ICE
$99.6B
| $455K | ﹤0.01% |
+2,636
| New | +$455K |
|
853
Open Text
OTEX
$9.07B
| $434K | ﹤0.01% |
17,199
+4,362
| +34% | +$110K |
|
854
Kearny Financial
KRNY
$412M
| $434K | ﹤0.01% |
69,395
-1,580
| -2% | -$9.89K |
|
855
Boise Cascade
BCC
$3.2B
| $406K | ﹤0.01% |
4,136
+1,067
| +35% | +$105K |
|
856
Liberty Global Class A
LBTYA
$4.05B
| $394K | ﹤0.01% |
+34,231
| New | +$394K |
|
857
Fortinet
FTNT
$61.1B
| $363K | ﹤0.01% |
3,775
+513
| +16% | +$49.4K |
|
858
Byrna Technologies
BYRN
$453M
| $359K | ﹤0.01% |
+21,330
| New | +$359K |
|
859
Cimpress
CMPR
$1.4B
| $357K | ﹤0.01% |
7,885
-178
| -2% | -$8.05K |
|
860
Herbalife
HLF
$986M
| $333K | ﹤0.01% |
38,633
-881
| -2% | -$7.6K |
|
861
Simpson Manufacturing
SSD
$7.86B
| $324K | ﹤0.01% |
2,060
+31
| +2% | +$4.87K |
|
862
Zymeworks
ZYME
$1.19B
| $319K | ﹤0.01% |
26,775
-610
| -2% | -$7.27K |
|
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $315K | ﹤0.01% |
3,859
-4,459
| -54% | -$364K |
|
864
Scorpio Tankers
STNG
$2.99B
| $305K | ﹤0.01% |
8,115
-13,369
| -62% | -$502K |
|
|
FLOC
865
Flowco Holdings Inc.
FLOC
$408M
| $305K | ﹤0.01% |
+11,873
| New | +$305K |
|
866
Veracyte
VCYT
$2.43B
| $268K | ﹤0.01% |
9,045
-206
| -2% | -$6.11K |
|
867
Bank of New York Mellon
BK
$75.1B
| $258K | ﹤0.01% |
3,079
+346
| +13% | +$29K |
|
868
Huntington Ingalls Industries
HII
$10.8B
| $254K | ﹤0.01% |
1,247
-9,167
| -88% | -$1.87M |
|
869
Chemed
CHE
$6.5B
| $252K | ﹤0.01% |
409
-107,450
| -100% | -$66.1M |
|
870
Kinross Gold
KGC
$28.4B
| $226K | ﹤0.01% |
17,922
+5,223
| +41% | +$65.9K |
|
871
Schlumberger
SLB
$53.1B
| $224K | ﹤0.01% |
5,353
-54
| -1% | -$2.26K |
|
872
Dole
DOLE
$1.3B
| $208K | ﹤0.01% |
14,366
-326
| -2% | -$4.71K |
|
873
State Street
STT
$31.9B
| $206K | ﹤0.01% |
2,299
+210
| +10% | +$18.8K |
|
|
UNIT
874
Uniti Group
UNIT
$1.71B
| $185K | ﹤0.01% |
36,753
-838
| -2% | -$4.22K |
|
875
Embecta
EMBC
$878M
| $182K | ﹤0.01% |
+14,246
| New | +$182K |
|