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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$22B
| $260M | 0.08% |
2,230,407
+1,264,608
| +131% | +$148M |
|
227
Graphic Packaging
GPK
$6.38B
| $260M | 0.08% |
8,894,114
-57,428
| -0.6% | -$1.68M |
|
228
Motorola Solutions
MSI
$79.8B
| $257M | 0.08% |
722,671
+10,243
| +1% | +$3.64M |
|
229
Masimo
MASI
$8B
| $253M | 0.08% |
1,721,785
+114,475
| +7% | +$16.8M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $250M | 0.07% |
3,749,746
-23,504
| -0.6% | -$1.57M |
|
231
Brunswick
BC
$4.35B
| $249M | 0.07% |
2,579,379
-120,031
| -4% | -$11.6M |
|
232
Brookfield Asset Management
BAM
$94B
| $248M | 0.07% |
5,912,007
+181,931
| +3% | +$7.64M |
|
233
M&T Bank
MTB
$31.2B
| $247M | 0.07% |
1,700,812
-30,041
| -2% | -$4.37M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $247M | 0.07% |
2,521,646
-412,382
| -14% | -$40.4M |
|
235
XPO
XPO
$15.4B
| $245M | 0.07% |
2,010,668
-539,419
| -21% | -$65.8M |
|
236
Nice
NICE
$8.67B
| $245M | 0.07% |
938,788
+441,200
| +89% | +$115M |
|
237
Ascendis Pharma
ASND
$12.5B
| $245M | 0.07% |
1,617,830
+98,611
| +6% | +$14.9M |
|
238
General Mills
GIS
$27B
| $244M | 0.07% |
3,483,992
+41,339
| +1% | +$2.89M |
|
239
DraftKings
DKNG
$23.1B
| $242M | 0.07% |
5,335,296
+910,365
| +21% | +$41.3M |
|
240
US Foods
USFD
$17.5B
| $242M | 0.07% |
4,486,624
+428,131
| +11% | +$23.1M |
|
241
HDFC Bank
HDB
$361B
| $241M | 0.07% |
4,304,481
+1,071,303
| +33% | +$60M |
|
242
Petrobras Class A
PBR.A
$72.8B
| $241M | 0.07% |
16,165,464
-7,183,425
| -31% | -$107M |
|
243
Targa Resources
TRGP
$34.9B
| $240M | 0.07% |
2,144,846
+5,303
| +0.2% | +$594K |
|
244
Truist Financial
TFC
$60B
| $240M | 0.07% |
6,146,654
-176,918
| -3% | -$6.9M |
|
245
SLM Corp
SLM
$6.49B
| $238M | 0.07% |
10,920,736
-1,127,224
| -9% | -$24.6M |
|
246
Axalta
AXTA
$6.89B
| $235M | 0.07% |
6,821,182
-314,487
| -4% | -$10.8M |
|
247
East-West Bancorp
EWBC
$14.8B
| $232M | 0.07% |
2,934,939
-280,762
| -9% | -$22.2M |
|
248
American International
AIG
$43.9B
| $231M | 0.07% |
2,949,593
+661,996
| +29% | +$51.7M |
|
249
Zoetis
ZTS
$67.9B
| $230M | 0.07% |
1,360,667
-1,727,772
| -56% | -$292M |
|
250
Cooper Companies
COO
$13.5B
| $225M | 0.07% |
2,213,319
-141,937
| -6% | -$14.4M |
|