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 | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$99.7B
| $144M | 0.05% |
4,288,153
+43,055
| +1% | +$1.45M |
|
302
Shopify
SHOP
$190B
| $144M | 0.05% |
2,232,960
+441,744
| +25% | +$28.5M |
|
303
S&P Global
SPGI
$167B
| $143M | 0.05% |
357,006
-8,553
| -2% | -$3.43M |
|
304
Columbia Banking Systems
COLB
$8.06B
| $143M | 0.05% |
7,053,492
+97,962
| +1% | +$1.99M |
|
305
Canadian Natural Resources
CNQ
$63B
| $141M | 0.05% |
5,029,972
+33,136
| +0.7% | +$932K |
|
306
NNN REIT
NNN
$8.12B
| $141M | 0.05% |
3,295,405
+45,649
| +1% | +$1.95M |
|
307
Henry Schein
HSIC
$8.21B
| $141M | 0.05% |
1,737,218
-75,286
| -4% | -$6.11M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $141M | 0.05% |
4,841,227
+77,494
| +2% | +$2.25M |
|
309
Devon Energy
DVN
$21.9B
| $140M | 0.05% |
2,899,369
+46,295
| +2% | +$2.24M |
|
310
Enbridge
ENB
$105B
| $140M | 0.05% |
3,760,899
+54,121
| +1% | +$2.01M |
|
311
Maravai LifeSciences
MRVI
$353M
| $139M | 0.05% |
11,154,256
-603,231
| -5% | -$7.5M |
|
312
Weyerhaeuser
WY
$18.7B
| $137M | 0.04% |
4,080,789
-2,088,061
| -34% | -$70M |
|
313
Delta Air Lines
DAL
$40.3B
| $136M | 0.04% |
2,866,666
+46,231
| +2% | +$2.2M |
|
314
Bank of Montreal
BMO
$90.9B
| $136M | 0.04% |
1,505,540
+11,603
| +0.8% | +$1.05M |
|
315
Prosperity Bancshares
PB
$6.46B
| $136M | 0.04% |
2,403,444
-17,371
| -0.7% | -$981K |
|
316
Dollar General
DG
$23.9B
| $136M | 0.04% |
798,474
-214,549
| -21% | -$36.4M |
|
317
Ameren
AEE
$27B
| $136M | 0.04% |
1,659,543
+8,143
| +0.5% | +$665K |
|
318
Petrobras
PBR
$78.9B
| $135M | 0.04% |
9,794,339
-1,858,416
| -16% | -$25.7M |
|
|
CHX
319
DELISTED
ChampionX
CHX
| $135M | 0.04% |
4,361,967
-786,373
| -15% | -$24.4M |
|
320
American International
AIG
$43.6B
| $133M | 0.04% |
2,316,290
+35,564
| +2% | +$2.05M |
|
321
Evercore
EVR
$12.5B
| $132M | 0.04% |
1,069,568
+191,293
| +22% | +$23.6M |
|
322
W.P. Carey
WPC
$14.7B
| $132M | 0.04% |
1,991,685
+25,211
| +1% | +$1.67M |
|
323
Novo Nordisk
NVO
$241B
| $129M | 0.04% |
1,593,066
+1,513,672
| +1,907% | +$122M |
|
|
GRP.U
324
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $129M | 0.04% |
2,180,168
+29,292
| +1% | +$1.73M |
|
325
Factset
FDS
$14.2B
| $128M | 0.04% |
320,354
-11,587
| -3% | -$4.64M |
|