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 |
Broadcom
AVGO
|
$889M |
| 2 |
Mastercard
MA
|
$731M |
| 3 |
Nasdaq
NDAQ
|
$612M |
| 4 |
Wells Fargo
WFC
|
$472M |
| 5 |
LPL Financial
LPLA
|
$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
XP
XP
$9.76B
| $175M | 0.06% |
+8,673,120
| New | +$175M |
|
302
Bank of Montreal
BMO
$90.9B
| $175M | 0.06% |
1,582,582
-2,532
| -0.2% | -$280K |
|
303
Diamondback Energy
FANG
$39.7B
| $173M | 0.06% |
1,262,507
+60,035
| +5% | +$8.25M |
|
304
SBA Communications
SBAC
$20.5B
| $173M | 0.05% |
734,581
-886,275
| -55% | -$208M |
|
305
Albertsons Companies
ACI
$10.8B
| $172M | 0.05% |
7,977,542
+539,250
| +7% | +$11.6M |
|
306
Q2 Holdings
QTWO
$5.25B
| $171M | 0.05% |
1,826,001
+101,866
| +6% | +$9.53M |
|
|
307
Eli Lilly
LLY
$662B
| $171M | 0.05% |
218,858
-617,976
| -74% | -$482M |
|
308
Lincoln National
LNC
$7.9B
| $170M | 0.05% |
4,916,661
+61,873
| +1% | +$2.14M |
|
309
Delta Air Lines
DAL
$40.3B
| $170M | 0.05% |
3,451,418
+164,706
| +5% | +$8.1M |
|
310
Petrobras Class A
PBR.A
$73.1B
| $169M | 0.05% |
14,610,273
-671,142
| -4% | -$7.74M |
|
311
Universal Health Services
UHS
$11.8B
| $168M | 0.05% |
926,669
+31,201
| +3% | +$5.65M |
|
312
Global Payments
GPN
$21.2B
| $166M | 0.05% |
2,070,960
+98,815
| +5% | +$7.91M |
|
313
Popular Inc
BPOP
$8.48B
| $165M | 0.05% |
1,496,309
+11,168
| +0.8% | +$1.23M |
|
314
Avery Dennison
AVY
$13.1B
| $165M | 0.05% |
939,562
+129,189
| +16% | +$22.7M |
|
315
Ameren
AEE
$27B
| $164M | 0.05% |
1,707,515
+96,162
| +6% | +$9.24M |
|
316
Federal Realty Investment Trust
FRT
$8.78B
| $164M | 0.05% |
1,722,625
-76,705
| -4% | -$7.29M |
|
317
Sysco
SYY
$39B
| $163M | 0.05% |
2,156,693
+399,458
| +23% | +$30.3M |
|
|
318
Petrobras
PBR
$78.9B
| $163M | 0.05% |
13,003,735
+3,288,781
| +34% | +$41.1M |
|
319
Norfolk Southern
NSC
$61.8B
| $161M | 0.05% |
630,862
+30,065
| +5% | +$7.7M |
|
320
Prosperity Bancshares
PB
$6.46B
| $161M | 0.05% |
2,294,053
-24,599
| -1% | -$1.73M |
|
321
Costco
COST
$431B
| $161M | 0.05% |
162,705
-18,001
| -10% | -$17.8M |
|
322
Zebra Technologies
ZBRA
$16B
| $161M | 0.05% |
521,785
+26,680
| +5% | +$8.23M |
|
323
Synopsys
SNPS
$113B
| $160M | 0.05% |
312,063
-6,573
| -2% | -$3.37M |
|
324
JB Hunt Transport Services
JBHT
$13.8B
| $160M | 0.05% |
1,113,210
-11,500
| -1% | -$1.65M |
|
325
Vale
VALE
$44.6B
| $158M | 0.05% |
16,296,306
+363,901
| +2% | +$3.53M |
|