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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.98B
| $217M | 0.07% |
6,337,037
-484,145
| -7% | -$16.5M |
|
252
Tractor Supply
TSCO
$31.8B
| $216M | 0.07% |
4,002,315
+185,355
| +5% | +$10M |
|
253
Petrobras Class A
PBR.A
$73B
| $216M | 0.07% |
15,808,320
-357,144
| -2% | -$4.87M |
|
254
Jones Lang LaSalle
JLL
$14.9B
| $215M | 0.07% |
1,049,392
+181,246
| +21% | +$37.2M |
|
255
East-West Bancorp
EWBC
$15.1B
| $210M | 0.06% |
2,868,443
-66,496
| -2% | -$4.87M |
|
256
West Pharmaceutical
WST
$18.1B
| $210M | 0.06% |
636,573
-88,644
| -12% | -$29.2M |
|
257
Equity Lifestyle Properties
ELS
$11.9B
| $210M | 0.06% |
3,218,638
+153,715
| +5% | +$10M |
|
258
Organon & Co
OGN
$2.72B
| $209M | 0.06% |
10,090,921
-61,926
| -0.6% | -$1.28M |
|
259
Flex
FLEX
$20.9B
| $208M | 0.06% |
7,064,693
-71,832
| -1% | -$2.12M |
|
260
Manulife Financial
MFC
$52B
| $207M | 0.06% |
7,787,376
-830,039
| -10% | -$22.1M |
|
261
Pinnacle West Capital
PNW
$10.5B
| $206M | 0.06% |
2,699,509
-27,696
| -1% | -$2.12M |
|
262
Equitable Holdings
EQH
$15.9B
| $202M | 0.06% |
4,943,718
-4,559,997
| -48% | -$186M |
|
263
Federal Realty Investment Trust
FRT
$8.74B
| $201M | 0.06% |
1,994,209
+90,395
| +5% | +$9.13M |
|
264
Costco
COST
$429B
| $201M | 0.06% |
236,240
-6,333
| -3% | -$5.38M |
|
265
Brixmor Property Group
BRX
$8.51B
| $201M | 0.06% |
8,687,226
-6,935,175
| -44% | -$160M |
|
266
Mettler-Toledo International
MTD
$27B
| $200M | 0.06% |
142,944
+35,048
| +32% | +$49M |
|
267
Coca-Cola Europacific Partners
CCEP
$40.9B
| $199M | 0.06% |
2,725,200
-12,372
| -0.5% | -$902K |
|
268
Allegion
ALLE
$14.8B
| $198M | 0.06% |
1,672,237
+120,870
| +8% | +$14.3M |
|
269
Zebra Technologies
ZBRA
$16B
| $196M | 0.06% |
634,693
-4,815
| -0.8% | -$1.49M |
|
270
Brunswick
BC
$4.34B
| $192M | 0.06% |
2,637,962
+58,583
| +2% | +$4.26M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.06% |
3,551,319
-41,589
| -1% | -$2.25M |
|
272
Idexx Laboratories
IDXX
$51.9B
| $190M | 0.06% |
390,565
+43,473
| +13% | +$21.2M |
|
273
Plains GP Holdings
PAGP
$3.63B
| $189M | 0.06% |
10,024,238
-1,356,237
| -12% | -$25.5M |
|
274
Onto Innovation
ONTO
$5.1B
| $188M | 0.06% |
856,780
+189,769
| +28% | +$41.7M |
|
275
Voya Financial
VOYA
$7.28B
| $188M | 0.06% |
2,639,578
-18,627
| -0.7% | -$1.33M |
|