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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $279M | 0.08% |
1,401,607
-1,205
| -0.1% | -$240K |
|
227
Brookfield Asset Management
BAM
$94B
| $279M | 0.08% |
5,891,170
-9,619
| -0.2% | -$455K |
|
228
Allegion
ALLE
$14.8B
| $278M | 0.08% |
1,904,632
+232,395
| +14% | +$33.9M |
|
229
Universal Health Services
UHS
$12.1B
| $273M | 0.08% |
1,191,306
-526,656
| -31% | -$121M |
|
230
Wingstop
WING
$8.65B
| $269M | 0.08% |
647,677
+46,772
| +8% | +$19.5M |
|
231
Cencora
COR
$56.7B
| $269M | 0.08% |
1,197,159
+5,498
| +0.5% | +$1.24M |
|
232
Raymond James Financial
RJF
$33B
| $264M | 0.08% |
2,156,439
-59,557
| -3% | -$7.29M |
|
233
Brunswick
BC
$4.35B
| $259M | 0.08% |
3,090,078
+452,116
| +17% | +$37.9M |
|
234
PVH
PVH
$4.22B
| $255M | 0.08% |
2,529,119
+208,648
| +9% | +$21M |
|
235
Truist Financial
TFC
$60B
| $254M | 0.08% |
5,933,811
-105,246
| -2% | -$4.5M |
|
236
SLM Corp
SLM
$6.49B
| $248M | 0.07% |
10,837,342
-8,564
| -0.1% | -$196K |
|
237
Permian Resources
PR
$9.75B
| $247M | 0.07% |
18,151,477
+1,543,854
| +9% | +$21M |
|
238
JB Hunt Transport Services
JBHT
$13.9B
| $246M | 0.07% |
1,429,392
-16,959
| -1% | -$2.92M |
|
239
Targa Resources
TRGP
$34.9B
| $244M | 0.07% |
1,648,718
-474,828
| -22% | -$70.3M |
|
240
Tractor Supply
TSCO
$32.1B
| $242M | 0.07% |
4,150,965
+148,650
| +4% | +$8.65M |
|
241
Darden Restaurants
DRI
$24.5B
| $241M | 0.07% |
1,469,083
+772,907
| +111% | +$127M |
|
242
Pinnacle West Capital
PNW
$10.6B
| $240M | 0.07% |
2,705,469
+5,960
| +0.2% | +$528K |
|
243
Flex
FLEX
$20.8B
| $237M | 0.07% |
7,095,907
+31,214
| +0.4% | +$1.04M |
|
244
Manhattan Associates
MANH
$13B
| $234M | 0.07% |
+832,500
| New | +$234M |
|
245
Banco Bradesco
BBD
$33.6B
| $234M | 0.07% |
87,965,525
+55,444,555
| +170% | +$147M |
|
246
Digital Realty Trust
DLR
$55.7B
| $233M | 0.07% |
1,437,655
-9,685
| -0.7% | -$1.57M |
|
247
Ingersoll Rand
IR
$32.2B
| $232M | 0.07% |
2,359,960
-590,356
| -20% | -$57.9M |
|
248
Brixmor Property Group
BRX
$8.63B
| $230M | 0.07% |
8,255,180
-432,046
| -5% | -$12M |
|
249
Evercore
EVR
$12.3B
| $230M | 0.07% |
907,767
-133,013
| -13% | -$33.7M |
|
250
CGI
GIB
$21.6B
| $230M | 0.07% |
1,998,420
-1,134,057
| -36% | -$130M |
|