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 | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$166B
| $271M | 0.09% |
772,737
-31,517
| -4% | -$11M |
|
227
Flex
FLEX
$20.8B
| $263M | 0.08% |
5,276,176
-252,820
| -5% | -$12.6M |
|
228
EPAM Systems
EPAM
$9.44B
| $262M | 0.08% |
1,483,780
-144,524
| -9% | -$25.6M |
|
229
Nike
NKE
$109B
| $262M | 0.08% |
3,691,864
-2,219,681
| -38% | -$158M |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $259M | 0.08% |
3,514,835
-168,593
| -5% | -$12.4M |
|
231
Jacobs Solutions
J
$17.4B
| $257M | 0.08% |
1,954,861
+251,640
| +15% | +$33.1M |
|
232
Public Storage
PSA
$52.2B
| $256M | 0.08% |
871,563
-34,454
| -4% | -$10.1M |
|
233
Targa Resources
TRGP
$34.9B
| $251M | 0.08% |
1,443,530
+68,795
| +5% | +$12M |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $249M | 0.08% |
3,284,006
-258,193
| -7% | -$19.6M |
|
235
Pinnacle West Capital
PNW
$10.6B
| $249M | 0.08% |
2,780,490
+84,727
| +3% | +$7.58M |
|
236
Assurant
AIZ
$10.7B
| $246M | 0.08% |
1,245,022
+53,773
| +5% | +$10.6M |
|
237
Cencora
COR
$56.7B
| $245M | 0.08% |
817,564
-120,914
| -13% | -$36.3M |
|
238
Graphic Packaging
GPK
$6.38B
| $244M | 0.08% |
11,570,040
+1,218,848
| +12% | +$25.7M |
|
239
Gartner
IT
$18.6B
| $243M | 0.08% |
602,312
-1,141,725
| -65% | -$462M |
|
240
Digital Realty Trust
DLR
$55.7B
| $241M | 0.08% |
1,383,957
-60,406
| -4% | -$10.5M |
|
241
Quanta Services
PWR
$55.5B
| $241M | 0.08% |
637,149
-332,127
| -34% | -$126M |
|
242
Viking Holdings
VIK
$27.9B
| $240M | 0.08% |
4,501,814
+1,843,533
| +69% | +$98.2M |
|
243
nVent Electric
NVT
$14.9B
| $234M | 0.07% |
3,195,543
+1,896,749
| +146% | +$139M |
|
244
Procter & Gamble
PG
$375B
| $233M | 0.07% |
1,462,069
+17,356
| +1% | +$2.77M |
|
245
Permian Resources
PR
$9.75B
| $232M | 0.07% |
17,032,613
-268,888
| -2% | -$3.66M |
|
246
W.P. Carey
WPC
$14.9B
| $232M | 0.07% |
3,716,050
-502,369
| -12% | -$31.3M |
|
247
Mettler-Toledo International
MTD
$26.9B
| $231M | 0.07% |
196,605
-12,586
| -6% | -$14.8M |
|
248
Toll Brothers
TOL
$14.2B
| $230M | 0.07% |
2,011,618
+78,035
| +4% | +$8.91M |
|
|
BA.PRA
249
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $229M | 0.07% |
3,371,880
+41,450
| +1% | +$2.82M |
|
250
Nordson
NDSN
$12.6B
| $229M | 0.07% |
1,068,214
+48,556
| +5% | +$10.4M |
|