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 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
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 | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quest Diagnostics
DGX
$20.5B
| – | – |
-158,749
| Closed | -$26.9M |
|
902
Definitive Healthcare
DH
$414M
| – | – |
-3,136,876
| Closed | -$9.07M |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,501,731
| Closed | -$308M |
|
904
Dow Inc
DOW
$17.7B
| – | – |
-1,831,444
| Closed | -$64M |
|
905
Flywire
FLYW
$1.62B
| – | – |
-282,358
| Closed | -$2.68M |
|
906
Funko
FNKO
$184M
| – | – |
-320,623
| Closed | -$2.2M |
|
|
FPI
907
Farmland Partners
FPI
$471M
| – | – |
-819,780
| Closed | -$9.14M |
|
|
GOOS
908
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-1,848,129
| Closed | -$14.7M |
|
909
Helmerich & Payne
HP
$2.07B
| – | – |
-530,854
| Closed | -$13.9M |
|
910
Illumina
ILMN
$14.7B
| – | – |
-112,177
| Closed | -$8.9M |
|
911
Innodata
INOD
$1.94B
| – | – |
-26,709
| Closed | -$959K |
|
912
JELD-WEN Holding
JELD
$537M
| – | – |
-85,163
| Closed | -$508K |
|
913
Kearny Financial
KRNY
$415M
| – | – |
-69,395
| Closed | -$434K |
|
914
Lumen
LUMN
$6.25B
| – | – |
-587,251
| Closed | -$2.3M |
|
915
Mativ Holdings
MATV
$666M
| – | – |
-17,315
| Closed | -$108K |
|
916
Metropolitan Bank Holding Corp
MCB
$813M
| – | – |
-24,934
| Closed | -$1.4M |
|
917
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-801,008
| Closed | -$31.6M |
|
918
ON Semiconductor
ON
$19.7B
| – | – |
-1,998,069
| Closed | -$81.3M |
|
919
Blue Owl Capital
OWL
$12.1B
| – | – |
-508,038
| Closed | -$10.2M |
|
920
Bank OZK
OZK
$5.89B
| – | – |
-47,407
| Closed | -$2.06M |
|
921
Penumbra
PEN
$10.6B
| – | – |
-70,108
| Closed | -$18.7M |
|
922
Performance Food Group
PFGC
$16.3B
| – | – |
-29,910
| Closed | -$2.35M |
|
923
Perimeter Solutions
PRM
$3.22B
| – | – |
-110,565
| Closed | -$1.11M |
|
|
RDUS
924
DELISTED
Radius Recycling
RDUS
| – | – |
-126,188
| Closed | -$3.64M |
|
925
Remitly
RELY
$3.89B
| – | – |
-842,277
| Closed | -$17.5M |
|