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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $246M | 0.08% |
2,129,905
-301,849
| -12% | -$34.9M |
|
227
Skechers
SKX
$9.5B
| $245M | 0.08% |
4,658,067
-1,454,165
| -24% | -$76.6M |
|
228
Wendy's
WEN
$1.97B
| $241M | 0.08% |
11,080,205
-131,875
| -1% | -$2.87M |
|
229
IDEX
IEX
$12.4B
| $241M | 0.08% |
1,118,444
-280,306
| -20% | -$60.3M |
|
230
Cencora
COR
$56.7B
| $236M | 0.08% |
1,224,510
+19,748
| +2% | +$3.8M |
|
231
AES
AES
$9.21B
| $235M | 0.08% |
11,342,916
+246,429
| +2% | +$5.11M |
|
232
Hubbell
HUBB
$23.2B
| $231M | 0.08% |
696,951
+383,963
| +123% | +$127M |
|
233
Raymond James Financial
RJF
$33B
| $229M | 0.08% |
2,210,965
-523,952
| -19% | -$54.4M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $227M | 0.07% |
2,789,410
+35,676
| +1% | +$2.91M |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$3.18B
| $226M | 0.07% |
7,088,937
-3,271,338
| -32% | -$104M |
|
236
Sensata Technologies
ST
$4.66B
| $226M | 0.07% |
5,022,453
-94,771
| -2% | -$4.26M |
|
237
Five Below
FIVE
$8.46B
| $225M | 0.07% |
1,143,431
-105,511
| -8% | -$20.7M |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.07% |
3,770,160
-150,954
| -4% | -$8.92M |
|
239
Assurant
AIZ
$10.7B
| $221M | 0.07% |
1,756,373
+346,032
| +25% | +$43.5M |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $218M | 0.07% |
1,642,075
-199,074
| -11% | -$26.5M |
|
241
Dollar Tree
DLTR
$20.6B
| $218M | 0.07% |
1,518,842
-1,314,195
| -46% | -$189M |
|
242
Exxon Mobil
XOM
$466B
| $217M | 0.07% |
2,018,906
+387,156
| +24% | +$41.5M |
|
243
VICI Properties
VICI
$35.8B
| $216M | 0.07% |
6,858,353
+41,316
| +0.6% | +$1.3M |
|
|
AZEK
244
DELISTED
The AZEK Co
AZEK
| $216M | 0.07% |
7,114,653
+257,499
| +4% | +$7.8M |
|
245
Brookfield Asset Management
BAM
$94B
| $212M | 0.07% |
6,519,928
+4,660,689
| +251% | +$152M |
|
246
Voya Financial
VOYA
$7.38B
| $210M | 0.07% |
2,931,934
+129,471
| +5% | +$9.28M |
|
247
Universal Health Services
UHS
$12.1B
| $210M | 0.07% |
1,329,054
+211,956
| +19% | +$33.4M |
|
248
Motorola Solutions
MSI
$79.8B
| $209M | 0.07% |
713,768
+17,652
| +3% | +$5.18M |
|
249
Littelfuse
LFUS
$6.51B
| $209M | 0.07% |
716,922
-12,895
| -2% | -$3.76M |
|
250
Crown Holdings
CCK
$11B
| $206M | 0.07% |
2,374,377
-253,265
| -10% | -$22M |
|