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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.2B
| $200M | 0.06% |
1,653,985
-11,643
| -0.7% | -$1.41M |
|
277
Yum China
YUMC
$16B
| $199M | 0.06% |
4,129,017
-3,618,546
| -47% | -$174M |
|
278
Jones Lang LaSalle
JLL
$14.3B
| $195M | 0.06% |
771,952
-19,263
| -2% | -$4.88M |
|
279
Corning
GLW
$58.7B
| $194M | 0.06% |
4,079,500
-524,050
| -11% | -$24.9M |
|
280
EPAM Systems
EPAM
$9.73B
| $191M | 0.06% |
818,881
+401,355
| +96% | +$93.8M |
|
281
Banco Bradesco
BBD
$31.9B
| $191M | 0.06% |
100,202,214
+12,236,689
| +14% | +$23.4M |
|
282
Procter & Gamble
PG
$370B
| $191M | 0.06% |
1,139,026
+40,080
| +4% | +$6.72M |
|
283
Brunswick
BC
$4.15B
| $189M | 0.06% |
2,922,556
-167,522
| -5% | -$10.8M |
|
284
Manulife Financial
MFC
$51.8B
| $189M | 0.06% |
6,141,034
-1,185,951
| -16% | -$36.4M |
|
285
Factset
FDS
$13.9B
| $187M | 0.06% |
389,896
-21,788
| -5% | -$10.5M |
|
286
Kimco Realty
KIM
$15.1B
| $186M | 0.06% |
7,949,070
+414,155
| +5% | +$9.7M |
|
287
ACV Auctions
ACVA
$2B
| $185M | 0.06% |
8,574,150
-81,490
| -0.9% | -$1.76M |
|
288
Regions Financial
RF
$24B
| $185M | 0.06% |
7,869,759
-356,594
| -4% | -$8.39M |
|
289
Voya Financial
VOYA
$7.18B
| $184M | 0.06% |
2,673,836
-4,180
| -0.2% | -$288K |
|
290
Bio-Techne
TECH
$8.31B
| $184M | 0.06% |
2,552,562
-28,240
| -1% | -$2.03M |
|
291
Plains GP Holdings
PAGP
$3.76B
| $183M | 0.06% |
9,948,431
-34,937
| -0.3% | -$642K |
|
292
Petrobras Class A
PBR.A
$74B
| $182M | 0.06% |
15,361,975
-771,034
| -5% | -$9.13M |
|
293
PTC
PTC
$25.5B
| $181M | 0.06% |
986,835
+62,379
| +7% | +$11.5M |
|
294
International Paper
IP
$26B
| $181M | 0.06% |
3,370,685
+74,759
| +2% | +$4.02M |
|
295
VICI Properties
VICI
$35.6B
| $181M | 0.06% |
6,190,756
-19,027
| -0.3% | -$556K |
|
296
Costco
COST
$416B
| $180M | 0.06% |
196,472
-9,397
| -5% | -$8.61M |
|
297
Everest Group
EG
$14.5B
| $180M | 0.06% |
496,562
+5,871
| +1% | +$2.13M |
|
298
Prosperity Bancshares
PB
$6.56B
| $176M | 0.06% |
2,342,047
+32,917
| +1% | +$2.48M |
|
299
Delta Air Lines
DAL
$39.9B
| $176M | 0.06% |
2,910,483
-433,931
| -13% | -$26.3M |
|
300
Nice
NICE
$8.43B
| $175M | 0.06% |
1,032,481
-8,960
| -0.9% | -$1.52M |
|