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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$6.96B
| $140M | 0.05% |
2,796,390
-351,634
| -11% | -$17.6M |
|
302
Devon Energy
DVN
$21.8B
| $138M | 0.05% |
2,902,809
+3,440
| +0.1% | +$164K |
|
303
Alliant Energy
LNT
$16.4B
| $138M | 0.05% |
2,854,292
-65,719
| -2% | -$3.18M |
|
304
Corpay
CPAY
$22.1B
| $138M | 0.05% |
540,425
+487,116
| +914% | +$124M |
|
305
AvalonBay Communities
AVB
$27.8B
| $138M | 0.05% |
801,580
-120,371
| -13% | -$20.7M |
|
306
CMS Energy
CMS
$21.2B
| $137M | 0.05% |
2,573,533
+3,299
| +0.1% | +$175K |
|
307
Aramark
ARMK
$10.1B
| $135M | 0.05% |
5,404,476
+6,878
| +0.1% | +$172K |
|
308
Halliburton
HAL
$18.5B
| $135M | 0.05% |
3,342,520
+44,901
| +1% | +$1.82M |
|
309
Zimmer Biomet
ZBH
$20.6B
| $135M | 0.05% |
1,205,044
+1,545
| +0.1% | +$173K |
|
310
LPL Financial
LPLA
$27.2B
| $135M | 0.05% |
568,292
+537,272
| +1,732% | +$128M |
|
311
Microchip Technology
MCHP
$34.9B
| $133M | 0.05% |
1,708,550
-149,375
| -8% | -$11.7M |
|
312
Masimo
MASI
$8.05B
| $133M | 0.05% |
+1,513,449
| New | +$133M |
|
313
Zebra Technologies
ZBRA
$15.9B
| $132M | 0.05% |
558,671
-308
| -0.1% | -$72.9K |
|
314
Red Rock Resorts
RRR
$3.63B
| $132M | 0.05% |
3,218,073
-13,472
| -0.4% | -$552K |
|
315
Atmos Energy
ATO
$26.3B
| $131M | 0.05% |
1,241,383
-46,093
| -4% | -$4.88M |
|
316
Avery Dennison
AVY
$13B
| $131M | 0.05% |
716,441
+937
| +0.1% | +$171K |
|
317
East-West Bancorp
EWBC
$14.9B
| $130M | 0.05% |
2,463,757
+72,282
| +3% | +$3.81M |
|
318
Corning
GLW
$62B
| $130M | 0.05% |
4,252,323
+4,270
| +0.1% | +$130K |
|
319
Constellation Energy
CEG
$94B
| $129M | 0.05% |
1,181,985
-151,547
| -11% | -$16.5M |
|
320
Enbridge
ENB
$105B
| $129M | 0.05% |
3,875,345
+114,446
| +3% | +$3.8M |
|
321
Henry Schein
HSIC
$8.2B
| $128M | 0.05% |
1,729,811
-7,407
| -0.4% | -$550K |
|
322
Prosperity Bancshares
PB
$6.36B
| $127M | 0.04% |
2,335,479
-67,965
| -3% | -$3.71M |
|
323
Bank of Montreal
BMO
$90.6B
| $127M | 0.04% |
1,506,366
+826
| +0.1% | +$69.7K |
|
324
Constellation Brands
STZ
$25.7B
| $127M | 0.04% |
504,879
-16,209
| -3% | -$4.07M |
|
325
Shopify
SHOP
$186B
| $127M | 0.04% |
2,322,023
+89,063
| +4% | +$4.86M |
|