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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $176M | 0.05% |
1,254,393
+147,920
| +13% | +$20.8M |
|
302
ACV Auctions
ACVA
$2.03B
| $176M | 0.05% |
8,655,640
+897,477
| +12% | +$18.2M |
|
303
Kimco Realty
KIM
$15.4B
| $175M | 0.05% |
7,534,915
-408,731
| -5% | -$9.49M |
|
304
West Pharmaceutical
WST
$18B
| $173M | 0.05% |
577,417
-59,156
| -9% | -$17.8M |
|
305
Ameren
AEE
$27.2B
| $171M | 0.05% |
1,949,676
-5,286
| -0.3% | -$462K |
|
306
Delta Air Lines
DAL
$39.9B
| $170M | 0.05% |
3,344,414
+14,624
| +0.4% | +$743K |
|
307
Rexford Industrial Realty
REXR
$10.2B
| $168M | 0.05% |
3,339,219
+431,659
| +15% | +$21.7M |
|
308
PTC
PTC
$25.6B
| $167M | 0.05% |
924,456
+150,652
| +19% | +$27.2M |
|
309
Prosperity Bancshares
PB
$6.46B
| $166M | 0.05% |
2,309,130
-16,823
| -0.7% | -$1.21M |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$3.18B
| $166M | 0.05% |
7,790,889
+47,442
| +0.6% | +$1.01M |
|
311
Netflix
NFLX
$529B
| $165M | 0.05% |
233,200
+229,271
| +5,835% | +$163M |
|
312
XPO
XPO
$15.4B
| $165M | 0.05% |
1,537,526
+10,318
| +0.7% | +$1.11M |
|
313
LPL Financial
LPLA
$26.6B
| $165M | 0.05% |
710,367
-174,263
| -20% | -$40.5M |
|
314
Columbia Banking Systems
COLB
$8.05B
| $163M | 0.05% |
6,240,244
-525,432
| -8% | -$13.7M |
|
315
CenterPoint Energy
CNP
$24.7B
| $163M | 0.05% |
5,532,845
-117,565
| -2% | -$3.46M |
|
316
Mohawk Industries
MHK
$8.65B
| $163M | 0.05% |
1,011,861
+254,779
| +34% | +$40.9M |
|
|
X
317
DELISTED
US Steel
X
| $162M | 0.05% |
4,598,831
+964,467
| +27% | +$34.1M |
|
318
NNN REIT
NNN
$8.18B
| $162M | 0.05% |
3,335,187
-82,684
| -2% | -$4.01M |
|
319
Broadcom
AVGO
$1.58T
| $161M | 0.05% |
935,411
+125,171
| +15% | +$21.6M |
|
320
International Paper
IP
$25.7B
| $161M | 0.05% |
3,295,926
+537,825
| +19% | +$26.3M |
|
321
Enbridge
ENB
$105B
| $156M | 0.05% |
3,853,244
-57,042
| -1% | -$2.32M |
|
322
Autodesk
ADSK
$69.5B
| $156M | 0.05% |
567,360
+452,728
| +395% | +$125M |
|
323
TriNet
TNET
$3.43B
| $156M | 0.05% |
1,608,934
+391,720
| +32% | +$38M |
|
324
Live Nation Entertainment
LYV
$37.9B
| $156M | 0.05% |
1,423,428
+385,143
| +37% | +$42.2M |
|
325
NetEase
NTES
$85B
| $156M | 0.05% |
1,665,405
-27,300
| -2% | -$2.55M |
|