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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $168M | 0.05% |
1,073,883
-238,414
| -18% | -$37.2M |
|
302
argenx
ARGX
$45.9B
| $168M | 0.05% |
425,547
-166,119
| -28% | -$65.4M |
|
303
eBay
EBAY
$42.3B
| $164M | 0.05% |
3,116,652
-471,676
| -13% | -$24.9M |
|
304
NetEase
NTES
$85B
| $164M | 0.05% |
1,589,603
+202,671
| +15% | +$21M |
|
305
Arista Networks
ANET
$180B
| $164M | 0.05% |
2,261,356
-539,576
| -19% | -$39.1M |
|
306
CenterPoint Energy
CNP
$24.7B
| $163M | 0.05% |
5,708,323
-112,943
| -2% | -$3.22M |
|
307
Knight Transportation
KNX
$7B
| $162M | 0.05% |
2,940,492
+55,067
| +2% | +$3.03M |
|
308
Global Payments
GPN
$21.3B
| $162M | 0.05% |
1,209,022
+308,082
| +34% | +$41.2M |
|
309
Diageo
DEO
$61.3B
| $161M | 0.05% |
1,083,038
+15,953
| +1% | +$2.37M |
|
310
Delta Air Lines
DAL
$39.9B
| $161M | 0.05% |
3,363,704
+526,514
| +19% | +$25.2M |
|
311
Corpay
CPAY
$22.4B
| $161M | 0.05% |
521,818
-52,024
| -9% | -$16.1M |
|
312
Aramark
ARMK
$10.2B
| $161M | 0.05% |
4,949,768
-33,739
| -0.7% | -$1.1M |
|
313
Prosperity Bancshares
PB
$6.46B
| $157M | 0.05% |
2,391,182
+68,984
| +3% | +$4.54M |
|
314
Avery Dennison
AVY
$13.1B
| $157M | 0.05% |
703,436
-4,762
| -0.7% | -$1.06M |
|
315
Corning
GLW
$61B
| $157M | 0.05% |
4,761,732
+716,622
| +18% | +$23.6M |
|
316
Bank of Montreal
BMO
$90.3B
| $154M | 0.05% |
1,581,231
+32,838
| +2% | +$3.21M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $154M | 0.05% |
1,173,938
+96,422
| +9% | +$12.6M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $153M | 0.05% |
3,095,817
-21,112
| -0.7% | -$1.04M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $151M | 0.05% |
435,968
-644,071
| -60% | -$224M |
|
320
Chemed
CHE
$6.79B
| $150M | 0.04% |
233,774
+30,678
| +15% | +$19.7M |
|
321
W.P. Carey
WPC
$14.9B
| $150M | 0.04% |
2,652,069
+28,520
| +1% | +$1.61M |
|
|
BRSL
322
Brightstar Lottery PLC
BRSL
$3.18B
| $148M | 0.04% |
6,573,448
-138,545
| -2% | -$3.13M |
|
323
TriNet
TNET
$3.43B
| $148M | 0.04% |
1,113,405
+216,396
| +24% | +$28.7M |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $147M | 0.04% |
1,143,903
+242,375
| +27% | +$31.2M |
|
325
American Homes 4 Rent
AMH
$12.9B
| $144M | 0.04% |
3,914,083
+429,595
| +12% | +$15.8M |
|