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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.2B
| $226M | 0.07% |
1,578,655
+120,400
| +8% | +$17.2M |
|
252
American International
AIG
$44.9B
| $223M | 0.07% |
3,060,003
-70,766
| -2% | -$5.15M |
|
253
Brixmor Property Group
BRX
$8.48B
| $223M | 0.07% |
7,992,600
-262,580
| -3% | -$7.31M |
|
254
Tractor Supply
TSCO
$32.6B
| $222M | 0.07% |
4,188,663
+3,358,470
| +405% | +$178M |
|
255
BJs Wholesale Club
BJ
$13B
| $222M | 0.07% |
2,486,903
+99,311
| +4% | +$8.87M |
|
256
Astera Labs
ALAB
$29B
| $222M | 0.07% |
1,674,000
+1,351,007
| +418% | +$179M |
|
257
Global Payments
GPN
$21.1B
| $221M | 0.07% |
1,976,595
-5,901
| -0.3% | -$661K |
|
258
W.P. Carey
WPC
$14.5B
| $219M | 0.07% |
4,022,953
+906,622
| +29% | +$49.4M |
|
259
Federal Realty Investment Trust
FRT
$8.55B
| $218M | 0.07% |
1,947,728
-12,587
| -0.6% | -$1.41M |
|
260
Atmos Energy
ATO
$26.6B
| $215M | 0.07% |
1,543,027
-9,223
| -0.6% | -$1.28M |
|
261
Evercore
EVR
$12.3B
| $215M | 0.07% |
774,470
-133,297
| -15% | -$36.9M |
|
262
Equity Lifestyle Properties
ELS
$11.5B
| $213M | 0.07% |
3,201,077
+23,837
| +0.8% | +$1.59M |
|
263
Flex
FLEX
$20.1B
| $213M | 0.07% |
5,541,321
-1,554,586
| -22% | -$59.7M |
|
|
BA.PRA
264
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
| $212M | 0.07% |
+3,480,760
| New | +$212M |
|
265
Cencora
COR
$57.2B
| $211M | 0.07% |
940,981
-256,178
| -21% | -$57.6M |
|
266
Coca-Cola Europacific Partners
CCEP
$39.7B
| $211M | 0.07% |
2,750,465
-7,511
| -0.3% | -$577K |
|
267
PPL Corp
PPL
$26.9B
| $210M | 0.07% |
6,458,069
-54,338
| -0.8% | -$1.76M |
|
268
Lear
LEA
$5.85B
| $210M | 0.07% |
2,212,579
+498,918
| +29% | +$47.2M |
|
269
Zebra Technologies
ZBRA
$15.6B
| $209M | 0.07% |
540,504
-990
| -0.2% | -$382K |
|
270
CGI
GIB
$21.5B
| $207M | 0.07% |
1,894,397
-104,023
| -5% | -$11.4M |
|
271
Valero Energy
VLO
$47.9B
| $204M | 0.06% |
1,668,087
-481,989
| -22% | -$59.1M |
|
272
Equitable Holdings
EQH
$15.8B
| $202M | 0.06% |
4,291,332
-213,891
| -5% | -$10.1M |
|
273
Pentair
PNR
$17.4B
| $201M | 0.06% |
2,000,056
-81,725
| -4% | -$8.22M |
|
274
Ashland
ASH
$2.51B
| $201M | 0.06% |
2,806,922
+208,320
| +8% | +$14.9M |
|
275
Wells Fargo
WFC
$262B
| $200M | 0.06% |
2,846,015
+626,791
| +28% | +$44M |
|