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
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$434B
| $157M | 0.06% |
277,870
-4,088
| -1% | -$2.31M |
|
277
PPL Corp
PPL
$26.4B
| $157M | 0.05% |
6,659,858
-372,968
| -5% | -$8.79M |
|
278
Ulta Beauty
ULTA
$23B
| $155M | 0.05% |
388,447
-259,936
| -40% | -$104M |
|
279
Republic Services
RSG
$71.5B
| $155M | 0.05% |
1,085,612
-40,577
| -4% | -$5.78M |
|
280
Canadian Natural Resources
CNQ
$64.3B
| $153M | 0.05% |
4,722,888
-307,084
| -6% | -$9.93M |
|
281
Regions Financial
RF
$23.9B
| $152M | 0.05% |
8,861,220
-317,586
| -3% | -$5.46M |
|
282
Factset
FDS
$14.1B
| $152M | 0.05% |
347,978
+27,624
| +9% | +$12.1M |
|
283
Idexx Laboratories
IDXX
$52.5B
| $151M | 0.05% |
345,155
+14,295
| +4% | +$6.25M |
|
284
Dollar General
DG
$23B
| $151M | 0.05% |
1,426,318
+627,844
| +79% | +$66.4M |
|
285
UnitedHealth
UNH
$315B
| $151M | 0.05% |
298,559
-466,037
| -61% | -$235M |
|
286
Equity Lifestyle Properties
ELS
$11.9B
| $149M | 0.05% |
2,333,554
+67,508
| +3% | +$4.3M |
|
287
Cable One
CABO
$913M
| $148M | 0.05% |
240,869
+10,521
| +5% | +$6.48M |
|
288
STAG Industrial
STAG
$6.75B
| $148M | 0.05% |
4,286,953
+59,463
| +1% | +$2.05M |
|
289
Five Below
FIVE
$7.88B
| $148M | 0.05% |
918,125
-225,306
| -20% | -$36.3M |
|
290
Evercore
EVR
$12.6B
| $148M | 0.05% |
1,070,915
+1,347
| +0.1% | +$186K |
|
291
Waste Connections
WCN
$45.7B
| $148M | 0.05% |
1,098,826
-1,083,365
| -50% | -$145M |
|
292
Caterpillar
CAT
$196B
| $146M | 0.05% |
536,083
+208,952
| +64% | +$57M |
|
293
Phillips 66
PSX
$53.5B
| $146M | 0.05% |
1,214,738
+421,714
| +53% | +$50.7M |
|
294
AES
AES
$9.06B
| $146M | 0.05% |
9,583,409
-1,759,507
| -16% | -$26.7M |
|
295
Columbia Banking Systems
COLB
$7.77B
| $144M | 0.05% |
7,079,502
+26,010
| +0.4% | +$528K |
|
296
Weyerhaeuser
WY
$18.2B
| $142M | 0.05% |
4,635,071
+554,282
| +14% | +$17M |
|
297
Mattel
MAT
$5.91B
| $142M | 0.05% |
6,446,697
+8,104
| +0.1% | +$179K |
|
298
Palo Alto Networks
PANW
$132B
| $142M | 0.05% |
1,210,248
+19,192
| +2% | +$2.25M |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $142M | 0.05% |
3,962,237
-878,990
| -18% | -$31.5M |
|
300
American International
AIG
$43.5B
| $141M | 0.05% |
2,318,877
+2,587
| +0.1% | +$157K |
|