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 | |
|---|---|---|---|---|---|---|
876
Unisys
UIS
$282M
| $169K | ﹤0.01% |
36,854
-841
| -2% | -$3.86K |
|
|
CGAU
877
Centerra Gold
CGAU
$1.88B
| $117K | ﹤0.01% |
18,488
+7,895
| +75% | +$50.1K |
|
878
Mativ Holdings
MATV
$674M
| $108K | ﹤0.01% |
17,315
-394
| -2% | -$2.46K |
|
879
Itaú Unibanco
ITUB
$75B
| $68.7K | ﹤0.01% |
12,498
| – | – |
|
880
Glacier Bancorp
GBCI
$5.8B
| – | – |
-964,707
| Closed | -$48.4M |
|
881
Idexx Laboratories
IDXX
$51.3B
| – | – |
-13,205
| Closed | -$5.46M |
|
882
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-36,778
| Closed | -$2.45M |
|
883
Axcelis
ACLS
$2.69B
| – | – |
-233,008
| Closed | -$16.3M |
|
884
Advanced Micro Devices
AMD
$257B
| – | – |
-107,431
| Closed | -$13M |
|
885
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-21,341
| Closed | -$3.19M |
|
886
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-826,386
| Closed | -$80.6M |
|
887
BioAtla
BCAB
$45.5M
| – | – |
-515,839
| Closed | -$305K |
|
888
Box
BOX
$4.7B
| – | – |
-101,468
| Closed | -$3.21M |
|
889
Cable One
CABO
$968M
| – | – |
-52,512
| Closed | -$19M |
|
890
Avis
CAR
$5.47B
| – | – |
-590,563
| Closed | -$47.6M |
|
891
Chewy
CHWY
$14.4B
| – | – |
-439,098
| Closed | -$14.7M |
|
892
Dell
DELL
$84.1B
| – | – |
-3,527
| Closed | -$406K |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| – | – |
-930,866
| Closed | -$161M |
|
894
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
895
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
-9,402
| Closed | -$314K |
|
896
Flushing Financial
FFIC
$476M
| – | – |
-76,846
| Closed | -$1.1M |
|
897
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-7,024
| Closed | -$213K |
|
898
Ingersoll Rand
IR
$31.3B
| – | – |
-1,711,743
| Closed | -$155M |
|
899
Landstar System
LSTR
$4.46B
| – | – |
-13,783
| Closed | -$2.37M |
|
900
Las Vegas Sands
LVS
$36.7B
| – | – |
-1,192,285
| Closed | -$61.2M |
|