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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$16.3B
| $163M | 0.05% |
1,180,358
+911,990
| +340% | +$126M |
|
302
United Parcel Service
UPS
$71.5B
| $162M | 0.05% |
1,185,950
-225,267
| -16% | -$30.8M |
|
303
XPO
XPO
$15.6B
| $162M | 0.05% |
1,527,208
-483,460
| -24% | -$51.3M |
|
304
Phillips 66
PSX
$52.6B
| $162M | 0.05% |
1,146,477
-4,750
| -0.4% | -$671K |
|
305
NetEase
NTES
$85B
| $162M | 0.05% |
1,692,705
+103,102
| +6% | +$9.85M |
|
306
Pentair
PNR
$18.1B
| $160M | 0.05% |
2,082,362
+996,325
| +92% | +$76.4M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$3.19B
| $158M | 0.05% |
7,743,447
+1,169,999
| +18% | +$23.9M |
|
308
Delta Air Lines
DAL
$40.3B
| $158M | 0.05% |
3,329,790
-33,914
| -1% | -$1.61M |
|
309
Kimco Realty
KIM
$15.3B
| $155M | 0.05% |
7,943,646
+2,400,752
| +43% | +$46.7M |
|
310
Avery Dennison
AVY
$13.1B
| $152M | 0.05% |
696,423
-7,013
| -1% | -$1.53M |
|
311
Nova
NVMI
$8.11B
| $151M | 0.05% |
645,203
+200,816
| +45% | +$47.1M |
|
312
American Homes 4 Rent
AMH
$12.9B
| $147M | 0.05% |
3,951,840
+37,757
| +1% | +$1.4M |
|
313
NNN REIT
NNN
$8.12B
| $146M | 0.04% |
3,417,871
+717,502
| +27% | +$30.6M |
|
314
Knight Transportation
KNX
$6.94B
| $145M | 0.04% |
2,898,369
-42,123
| -1% | -$2.1M |
|
315
TKO Group
TKO
$16.5B
| $143M | 0.04% |
1,320,859
+961,880
| +268% | +$104M |
|
316
Prosperity Bancshares
PB
$6.46B
| $142M | 0.04% |
2,325,953
-65,229
| -3% | -$3.99M |
|
317
Lincoln National
LNC
$7.9B
| $142M | 0.04% |
+4,570,678
| New | +$142M |
|
318
ACV Auctions
ACVA
$1.93B
| $142M | 0.04% |
7,758,163
+2,502,064
| +48% | +$45.7M |
|
319
PTC
PTC
$25.5B
| $141M | 0.04% |
773,804
+310,092
| +67% | +$56.3M |
|
320
Dollar General
DG
$23.9B
| $140M | 0.04% |
1,060,697
-13,186
| -1% | -$1.74M |
|
321
Diageo
DEO
$59.1B
| $140M | 0.04% |
1,106,473
+23,435
| +2% | +$2.95M |
|
322
Enbridge
ENB
$105B
| $139M | 0.04% |
3,910,286
-11,877
| -0.3% | -$423K |
|
323
Ameren
AEE
$27B
| $139M | 0.04% |
1,954,962
+123,427
| +7% | +$8.78M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $139M | 0.04% |
1,059,386
-114,552
| -10% | -$15M |
|
|
X
325
DELISTED
US Steel
X
| $137M | 0.04% |
3,634,364
+3,551,870
| +4,306% | +$134M |
|