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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $166M | 0.05% |
330,860
+8,604
| +3% | +$4.32M |
|
277
Zebra Technologies
ZBRA
$16B
| $165M | 0.05% |
558,979
+7,615
| +1% | +$2.25M |
|
278
M&T Bank
MTB
$31.2B
| $165M | 0.05% |
1,333,318
-16,941
| -1% | -$2.1M |
|
279
Paylocity
PCTY
$9.62B
| $165M | 0.05% |
892,788
-130,980
| -13% | -$24.2M |
|
280
NetEase
NTES
$85B
| $165M | 0.05% |
1,702,898
-1,638,490
| -49% | -$158M |
|
281
ON Semiconductor
ON
$20.1B
| $164M | 0.05% |
1,730,164
-450,209
| -21% | -$42.6M |
|
282
Regions Financial
RF
$24.1B
| $164M | 0.05% |
9,178,806
+698,505
| +8% | +$12.4M |
|
283
ITT
ITT
$13.3B
| $161M | 0.05% |
1,726,513
+36,052
| +2% | +$3.36M |
|
284
TechnipFMC
FTI
$16B
| $160M | 0.05% |
+9,620,711
| New | +$160M |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $160M | 0.05% |
2,477,933
+31,072
| +1% | +$2M |
|
286
Walmart
WMT
$801B
| $159M | 0.05% |
3,038,607
+59,346
| +2% | +$3.11M |
|
287
Graphic Packaging
GPK
$6.38B
| $155M | 0.05% |
6,462,773
-1,097,671
| -15% | -$26.4M |
|
288
Targa Resources
TRGP
$34.9B
| $154M | 0.05% |
2,021,660
-294,891
| -13% | -$22.4M |
|
289
Alliant Energy
LNT
$16.6B
| $153M | 0.05% |
2,920,011
-31,881
| -1% | -$1.67M |
|
290
Palo Alto Networks
PANW
$130B
| $152M | 0.05% |
1,191,056
+331,012
| +38% | +$42.3M |
|
291
Costco
COST
$427B
| $152M | 0.05% |
281,958
-6,460
| -2% | -$3.48M |
|
292
STAG Industrial
STAG
$6.9B
| $152M | 0.05% |
4,227,490
+48,569
| +1% | +$1.74M |
|
293
Equity Lifestyle Properties
ELS
$12B
| $152M | 0.05% |
2,266,046
+43,836
| +2% | +$2.93M |
|
294
Cable One
CABO
$922M
| $151M | 0.05% |
230,348
+49,345
| +27% | +$32.4M |
|
295
Red Rock Resorts
RRR
$3.7B
| $151M | 0.05% |
3,231,545
-125,568
| -4% | -$5.87M |
|
296
CMS Energy
CMS
$21.4B
| $151M | 0.05% |
2,570,234
+41,440
| +2% | +$2.43M |
|
297
Atmos Energy
ATO
$26.7B
| $150M | 0.05% |
1,287,476
+14,088
| +1% | +$1.64M |
|
298
Corning
GLW
$61B
| $149M | 0.05% |
4,248,053
+67,799
| +2% | +$2.38M |
|
299
Ashland
ASH
$2.51B
| $148M | 0.05% |
1,699,417
+453,541
| +36% | +$39.4M |
|
300
Encompass Health
EHC
$12.6B
| $147M | 0.05% |
2,163,996
+367,846
| +20% | +$24.9M |
|