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 |
Broadcom
AVGO
|
$889M |
| 2 |
Mastercard
MA
|
$731M |
| 3 |
Nasdaq
NDAQ
|
$612M |
| 4 |
Wells Fargo
WFC
|
$472M |
| 5 |
LPL Financial
LPLA
|
$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $229M | 0.07% |
1,703,432
+66,019
| +4% | +$8.87M |
|
252
Humana
HUM
$37B
| $229M | 0.07% |
934,752
+227,404
| +32% | +$55.6M |
|
253
East-West Bancorp
EWBC
$14.8B
| $227M | 0.07% |
2,245,393
-279,542
| -11% | -$28.2M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $227M | 0.07% |
2,442,903
-294,085
| -11% | -$27.3M |
|
255
Ferguson
FERG
$47.8B
| $224M | 0.07% |
1,029,680
+9,158
| +0.9% | +$1.99M |
|
256
Pentair
PNR
$18.1B
| $224M | 0.07% |
2,183,831
+133,057
| +6% | +$13.7M |
|
257
PPG Industries
PPG
$24.8B
| $224M | 0.07% |
1,967,746
-811,795
| -29% | -$92.3M |
|
258
AGCO
AGCO
$8.28B
| $221M | 0.07% |
2,139,567
+236,089
| +12% | +$24.4M |
|
259
Hanover Insurance
THG
$6.35B
| $220M | 0.07% |
1,294,527
-75,213
| -5% | -$12.8M |
|
260
Pegasystems
PEGA
$9.5B
| $219M | 0.07% |
4,050,075
-298,283
| -7% | -$16.1M |
|
261
Eastman Chemical
EMN
$7.93B
| $219M | 0.07% |
2,934,952
+155,574
| +6% | +$11.6M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $216M | 0.07% |
3,182,343
+63,132
| +2% | +$4.28M |
|
263
Brixmor Property Group
BRX
$8.63B
| $214M | 0.07% |
8,219,666
+272,616
| +3% | +$7.1M |
|
264
Wingstop
WING
$8.65B
| $213M | 0.07% |
632,705
+194,978
| +45% | +$65.7M |
|
265
Everest Group
EG
$14.3B
| $212M | 0.07% |
622,608
+69,636
| +13% | +$23.7M |
|
266
VICI Properties
VICI
$35.8B
| $211M | 0.07% |
6,486,509
+309,468
| +5% | +$10.1M |
|
267
Burlington
BURL
$18.4B
| $206M | 0.07% |
885,967
-75,593
| -8% | -$17.6M |
|
268
SLM Corp
SLM
$6.49B
| $204M | 0.06% |
6,226,305
-1,600,425
| -20% | -$52.5M |
|
269
CenterPoint Energy
CNP
$24.7B
| $204M | 0.06% |
5,556,696
+49,781
| +0.9% | +$1.83M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $204M | 0.06% |
3,625,122
-4,496,258
| -55% | -$252M |
|
271
NetEase
NTES
$85B
| $202M | 0.06% |
1,502,902
-239,483
| -14% | -$32.2M |
|
272
Morningstar
MORN
$10.8B
| $201M | 0.06% |
640,132
-222,127
| -26% | -$69.7M |
|
273
Copart
CPRT
$47B
| $200M | 0.06% |
4,080,116
-872,737
| -18% | -$42.8M |
|
274
CGI
GIB
$21.6B
| $200M | 0.06% |
1,906,485
-121,662
| -6% | -$12.8M |
|
275
Corning
GLW
$61B
| $199M | 0.06% |
3,789,825
+157,405
| +4% | +$8.28M |
|