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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $196M | 0.06% |
2,658,205
-177,370
| -6% | -$13.1M |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $194M | 0.06% |
1,903,814
+547,907
| +40% | +$56M |
|
278
Zebra Technologies
ZBRA
$16B
| $193M | 0.06% |
639,508
+2,952
| +0.5% | +$890K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $191M | 0.06% |
2,737,572
+208,614
| +8% | +$14.6M |
|
280
Organon & Co
OGN
$2.7B
| $191M | 0.06% |
10,152,847
-58,161
| -0.6% | -$1.09M |
|
281
Phillips 66
PSX
$53.2B
| $188M | 0.06% |
1,151,227
-56,514
| -5% | -$9.23M |
|
282
Idexx Laboratories
IDXX
$51.4B
| $187M | 0.06% |
347,092
+28
| +0% | +$15.1K |
|
283
VICI Properties
VICI
$35.8B
| $186M | 0.06% |
6,245,766
-42,271
| -0.7% | -$1.26M |
|
284
Everest Group
EG
$14.3B
| $184M | 0.06% |
463,875
-3,467
| -0.7% | -$1.38M |
|
285
Atmos Energy
ATO
$26.7B
| $182M | 0.05% |
1,530,246
+46,141
| +3% | +$5.48M |
|
286
DTE Energy
DTE
$28.4B
| $180M | 0.05% |
1,607,300
-74,767
| -4% | -$8.38M |
|
287
PPL Corp
PPL
$26.6B
| $180M | 0.05% |
6,534,783
-143,897
| -2% | -$3.96M |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $179M | 0.05% |
4,694,322
+91,088
| +2% | +$3.48M |
|
289
Encompass Health
EHC
$12.6B
| $179M | 0.05% |
2,163,221
+234,772
| +12% | +$19.4M |
|
290
Costco
COST
$427B
| $178M | 0.05% |
242,573
-25,886
| -10% | -$19M |
|
291
Ingredion
INGR
$8.24B
| $176M | 0.05% |
1,508,063
-296,251
| -16% | -$34.6M |
|
292
Bio-Techne
TECH
$8.46B
| $176M | 0.05% |
2,501,542
+1,716,999
| +219% | +$121M |
|
293
Broadcom
AVGO
$1.58T
| $176M | 0.05% |
1,325,320
-1,371,300
| -51% | -$182M |
|
294
Republic Services
RSG
$71.7B
| $174M | 0.05% |
909,299
-182,183
| -17% | -$34.9M |
|
295
Regions Financial
RF
$24.1B
| $173M | 0.05% |
8,233,457
-579,268
| -7% | -$12.2M |
|
296
Hanover Insurance
THG
$6.35B
| $173M | 0.05% |
1,271,092
+56,572
| +5% | +$7.7M |
|
297
AGCO
AGCO
$8.28B
| $172M | 0.05% |
1,399,611
+207,078
| +17% | +$25.5M |
|
298
Veralto
VLTO
$26.2B
| $172M | 0.05% |
1,936,137
+16,312
| +0.8% | +$1.45M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $169M | 0.05% |
868,146
+64,842
| +8% | +$12.7M |
|
300
AES
AES
$9.21B
| $168M | 0.05% |
9,372,358
+5,968
| +0.1% | +$107K |
|