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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.23B
| $252M | 0.08% |
9,600,600
+706,486
| +8% | +$18.5M |
|
227
LPL Financial
LPLA
$27.3B
| $247M | 0.08% |
884,630
+90,020
| +11% | +$25.1M |
|
228
Toll Brothers
TOL
$14.3B
| $246M | 0.08% |
2,136,242
-933,056
| -30% | -$107M |
|
229
PVH
PVH
$4.08B
| $246M | 0.08% |
2,320,471
+296,040
| +15% | +$31.3M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $241M | 0.07% |
1,418,343
-20,764
| -1% | -$3.53M |
|
231
Starbucks
SBUX
$95.9B
| $235M | 0.07% |
3,024,179
-2,874,144
| -49% | -$224M |
|
232
Jacobs Solutions
J
$17.3B
| $235M | 0.07% |
2,036,372
-48,040
| -2% | -$5.55M |
|
233
Truist Financial
TFC
$59.3B
| $235M | 0.07% |
6,039,057
-107,597
| -2% | -$4.18M |
|
234
American International
AIG
$43.5B
| $234M | 0.07% |
3,148,482
+198,889
| +7% | +$14.8M |
|
235
Ascendis Pharma
ASND
$12.4B
| $233M | 0.07% |
1,711,015
+93,185
| +6% | +$12.7M |
|
236
Assurant
AIZ
$10.7B
| $233M | 0.07% |
1,402,812
-30,323
| -2% | -$5.04M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $231M | 0.07% |
1,446,351
+5,179
| +0.4% | +$829K |
|
238
TechnipFMC
FTI
$16.3B
| $228M | 0.07% |
8,733,621
+204,435
| +2% | +$5.35M |
|
239
Constellation Energy
CEG
$93.7B
| $226M | 0.07% |
1,127,557
-2,231
| -0.2% | -$447K |
|
240
SLM Corp
SLM
$6.35B
| $225M | 0.07% |
10,845,906
-74,830
| -0.7% | -$1.56M |
|
241
Celsius Holdings
CELH
$14.1B
| $225M | 0.07% |
3,946,208
+2,754,722
| +231% | +$157M |
|
242
General Mills
GIS
$26.7B
| $225M | 0.07% |
3,560,066
+76,074
| +2% | +$4.81M |
|
243
Brookfield Asset Management
BAM
$91.6B
| $225M | 0.07% |
5,900,789
-11,218
| -0.2% | -$427K |
|
244
Intel
INTC
$107B
| $223M | 0.07% |
7,185,617
-226,753
| -3% | -$7.02M |
|
245
DraftKings
DKNG
$22.9B
| $221M | 0.07% |
5,777,271
+441,975
| +8% | +$16.9M |
|
246
Digital Realty Trust
DLR
$54.6B
| $220M | 0.07% |
1,447,340
+943,591
| +187% | +$143M |
|
247
Ashland
ASH
$2.48B
| $219M | 0.07% |
2,314,387
+198,913
| +9% | +$18.8M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $218M | 0.07% |
2,733,749
+212,103
| +8% | +$16.9M |
|
249
Vistra
VST
$63.4B
| $218M | 0.07% |
2,532,657
+1,356,488
| +115% | +$117M |
|
250
Evercore
EVR
$12.6B
| $217M | 0.07% |
1,040,780
-10,581
| -1% | -$2.21M |
|