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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.9B
| $227M | 0.08% |
2,524,935
-17,030
| -0.7% | -$1.53M |
|
252
Equitable Holdings
EQH
$15.8B
| $221M | 0.07% |
4,243,570
-47,762
| -1% | -$2.49M |
|
253
DexCom
DXCM
$30.7B
| $218M | 0.07% |
3,194,829
+2,015,971
| +171% | +$138M |
|
254
Yum China
YUMC
$16.2B
| $218M | 0.07% |
4,185,305
+56,288
| +1% | +$2.93M |
|
255
Valero Energy
VLO
$50.3B
| $216M | 0.07% |
1,637,413
-30,674
| -2% | -$4.05M |
|
256
Emerson Electric
EMR
$74.3B
| $216M | 0.07% |
1,966,453
+1,333,839
| +211% | +$146M |
|
257
PPL Corp
PPL
$26.4B
| $214M | 0.07% |
5,926,080
-531,989
| -8% | -$19.2M |
|
258
Applovin
APP
$189B
| $213M | 0.07% |
804,254
+728,751
| +965% | +$193M |
|
259
Brixmor Property Group
BRX
$8.52B
| $211M | 0.07% |
7,947,050
-45,550
| -0.6% | -$1.21M |
|
260
Plains GP Holdings
PAGP
$3.66B
| $211M | 0.07% |
9,870,594
-77,837
| -0.8% | -$1.66M |
|
261
Lear
LEA
$5.91B
| $208M | 0.07% |
2,358,330
+145,751
| +7% | +$12.9M |
|
262
Digital Realty Trust
DLR
$55.9B
| $207M | 0.07% |
1,444,363
+38,568
| +3% | +$5.53M |
|
263
Nordson
NDSN
$12.5B
| $206M | 0.07% |
1,019,658
+621,734
| +156% | +$125M |
|
264
Toll Brothers
TOL
$14B
| $204M | 0.07% |
1,933,583
-8,614
| -0.4% | -$910K |
|
265
Elastic
ESTC
$9.69B
| $204M | 0.07% |
2,288,128
+2,246,808
| +5,438% | +$200M |
|
266
Jacobs Solutions
J
$17.2B
| $204M | 0.07% |
1,703,221
-124,078
| -7% | -$14.9M |
|
267
CGI
GIB
$21.3B
| $202M | 0.07% |
2,028,147
+133,750
| +7% | +$13.4M |
|
268
VICI Properties
VICI
$35.3B
| $201M | 0.07% |
6,177,041
-13,715
| -0.2% | -$447K |
|
269
Everest Group
EG
$14.3B
| $201M | 0.07% |
552,972
+56,410
| +11% | +$20.5M |
|
270
General Mills
GIS
$26.9B
| $201M | 0.07% |
3,360,234
+643,571
| +24% | +$38.5M |
|
271
CenterPoint Energy
CNP
$24.5B
| $200M | 0.07% |
5,506,915
+1,230
| +0% | +$44.6K |
|
272
Petrobras Class A
PBR.A
$73.4B
| $199M | 0.07% |
15,281,415
-80,560
| -0.5% | -$1.05M |
|
|
BA.PRA
273
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
$8.45B
| $199M | 0.07% |
3,330,430
-150,330
| -4% | -$8.99M |
|
274
Manulife Financial
MFC
$52.4B
| $199M | 0.07% |
6,380,955
+239,921
| +4% | +$7.47M |
|
275
Simon Property Group
SPG
$58.6B
| $197M | 0.07% |
+1,188,446
| New | +$197M |
|