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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.24B
| $269M | 0.09% |
10,351,192
+781,509
| +8% | +$20.3M |
|
227
W.P. Carey
WPC
$14.7B
| $266M | 0.09% |
4,218,419
+195,466
| +5% | +$12.3M |
|
228
Monolithic Power Systems
MPWR
$41.4B
| $265M | 0.09% |
457,551
-30,749
| -6% | -$17.8M |
|
229
Cencora
COR
$57.9B
| $261M | 0.09% |
938,478
-2,503
| -0.3% | -$696K |
|
230
Brookfield Asset Management
BAM
$91.8B
| $261M | 0.09% |
5,382,709
-123,897
| -2% | -$6M |
|
231
Morningstar
MORN
$10.9B
| $259M | 0.09% |
862,259
-154,047
| -15% | -$46.2M |
|
232
Pinnacle West Capital
PNW
$10.5B
| $257M | 0.09% |
2,695,763
+6,165
| +0.2% | +$587K |
|
233
Assurant
AIZ
$10.7B
| $250M | 0.08% |
1,191,249
-5,901
| -0.5% | -$1.24M |
|
234
Mettler-Toledo International
MTD
$27.1B
| $247M | 0.08% |
209,191
-5,090
| -2% | -$6.01M |
|
235
Quanta Services
PWR
$56B
| $246M | 0.08% |
969,276
-215,800
| -18% | -$54.9M |
|
236
Procter & Gamble
PG
$373B
| $246M | 0.08% |
1,444,713
+305,687
| +27% | +$52.1M |
|
237
Constellation Energy
CEG
$94B
| $246M | 0.08% |
1,218,627
-73,998
| -6% | -$14.9M |
|
238
Eastman Chemical
EMN
$7.91B
| $245M | 0.08% |
2,779,378
-64,128
| -2% | -$5.65M |
|
239
Stanley Black & Decker
SWK
$12.1B
| $240M | 0.08% |
3,119,211
+20,742
| +0.7% | +$1.59M |
|
240
Permian Resources
PR
$9.66B
| $240M | 0.08% |
17,301,501
-1,141,420
| -6% | -$15.8M |
|
241
American International
AIG
$43.5B
| $238M | 0.08% |
2,740,719
-319,284
| -10% | -$27.8M |
|
242
Hanover Insurance
THG
$6.36B
| $238M | 0.08% |
1,369,740
-119,651
| -8% | -$20.8M |
|
243
Coca-Cola Europacific Partners
CCEP
$41.6B
| $238M | 0.08% |
2,736,988
-13,477
| -0.5% | -$1.17M |
|
244
Atmos Energy
ATO
$26.3B
| $237M | 0.08% |
1,536,389
-6,638
| -0.4% | -$1.03M |
|
245
DraftKings
DKNG
$22.8B
| $236M | 0.08% |
7,098,641
+301,134
| +4% | +$10M |
|
246
Banco Bradesco
BBD
$33.3B
| $231M | 0.08% |
103,749,417
+3,547,203
| +4% | +$7.91M |
|
|
X
247
DELISTED
US Steel
X
| $230M | 0.08% |
5,440,069
+666,844
| +14% | +$28.2M |
|
248
SLM Corp
SLM
$6.35B
| $230M | 0.08% |
7,826,730
-2,296,335
| -23% | -$67.4M |
|
249
Qualcomm
QCOM
$171B
| $230M | 0.08% |
1,495,358
+17,829
| +1% | +$2.74M |
|
250
Burlington
BURL
$18.3B
| $229M | 0.08% |
961,560
+5,912
| +0.6% | +$1.41M |
|