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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.72B
| – | – |
-3,091,215
| Closed | -$25.1M |
|
902
MGP Ingredients
MGPI
$596M
| – | – |
-579,067
| Closed | -$22.8M |
|
903
Monster Beverage
MNST
$63.2B
| – | – |
-560,049
| Closed | -$29.4M |
|
904
NetApp
NTAP
$24.8B
| – | – |
-21,458
| Closed | -$2.49M |
|
905
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-68,398
| Closed | -$2.5M |
|
906
Nu Holdings
NU
$75.8B
| – | – |
-2,595,954
| Closed | -$26.9M |
|
907
Old Republic International
ORI
$10B
| – | – |
-32,403
| Closed | -$1.17M |
|
908
Orrstown Financial Services
ORRF
$687M
| – | – |
-15,530
| Closed | -$569K |
|
|
OTLY
909
Oatly Group
OTLY
$544M
| – | – |
-353,607
| Closed | -$4.69M |
|
910
Peapack-Gladstone Financial
PGC
$517M
| – | – |
-34,419
| Closed | -$1.1M |
|
911
Palantir
PLTR
$407B
| – | – |
-507,866
| Closed | -$38.4M |
|
912
Prelude Therapeutics
PRLD
$64M
| – | – |
-494,497
| Closed | -$630K |
|
913
Rockwell Automation
ROK
$38.8B
| – | – |
-4,686
| Closed | -$1.34M |
|
914
Rayonier
RYN
$4.05B
| – | – |
-3,372,817
| Closed | -$88M |
|
915
Tanger
SKT
$3.86B
| – | – |
-159,070
| Closed | -$5.43M |
|
916
Southwest Gas
SWX
$5.65B
| – | – |
-5,235
| Closed | -$370K |
|
917
TransAlta
TAC
$3.75B
| – | – |
-221,417
| Closed | -$3.13M |
|
918
Truist Financial
TFC
$58.3B
| – | – |
-2,039,144
| Closed | -$88.5M |
|
919
Tenet Healthcare
THC
$17B
| – | – |
-17,075
| Closed | -$2.16M |
|
920
Tronox
TROX
$767M
| – | – |
-264,513
| Closed | -$2.66M |
|
921
Telus
TU
$24.3B
| – | – |
-1,699,885
| Closed | -$23.1M |
|
922
Usana Health Sciences
USNA
$557M
| – | – |
-5,737
| Closed | -$206K |
|
923
Viking Therapeutics
VKTX
$2.79B
| – | – |
-1,357,241
| Closed | -$54.6M |
|
924
Zscaler
ZS
$44.1B
| – | – |
-99,598
| Closed | -$18M |
|
925
Astera Labs
ALAB
$38.1B
| – | – |
-1,674,000
| Closed | -$222M |
|