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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $175M | 0.06% |
5,505,685
-27,160
| -0.5% | -$862K |
|
302
General Mills
GIS
$27B
| $173M | 0.05% |
2,716,663
-1,106,591
| -29% | -$70.6M |
|
303
Bruker
BRKR
$4.68B
| $173M | 0.05% |
2,952,303
-2,506,071
| -46% | -$147M |
|
304
Axalta
AXTA
$6.89B
| $172M | 0.05% |
5,035,664
-942,188
| -16% | -$32.2M |
|
305
TriNet
TNET
$3.43B
| $172M | 0.05% |
1,898,005
+289,071
| +18% | +$26.2M |
|
306
Ameren
AEE
$27.2B
| $172M | 0.05% |
1,925,202
-24,474
| -1% | -$2.18M |
|
307
Columbia Banking Systems
COLB
$8.05B
| $168M | 0.05% |
6,212,077
-28,167
| -0.5% | -$761K |
|
308
Universal Health Services
UHS
$12.1B
| $167M | 0.05% |
928,181
-263,125
| -22% | -$47.2M |
|
309
Enbridge
ENB
$105B
| $167M | 0.05% |
3,924,463
+71,219
| +2% | +$3.02M |
|
310
Tradeweb Markets
TW
$25.4B
| $166M | 0.05% |
1,266,029
+307,851
| +32% | +$40.3M |
|
311
Newell Brands
NWL
$2.68B
| $165M | 0.05% |
16,573,151
-45,165
| -0.3% | -$450K |
|
312
XPO
XPO
$15.4B
| $165M | 0.05% |
1,258,604
-278,922
| -18% | -$36.6M |
|
313
Ingredion
INGR
$8.24B
| $165M | 0.05% |
1,196,295
-342,884
| -22% | -$47.2M |
|
314
AGCO
AGCO
$8.28B
| $164M | 0.05% |
1,753,151
-104,354
| -6% | -$9.76M |
|
315
Mohawk Industries
MHK
$8.65B
| $163M | 0.05% |
1,366,517
+354,656
| +35% | +$42.3M |
|
|
X
316
DELISTED
US Steel
X
| $162M | 0.05% |
4,773,225
+174,394
| +4% | +$5.93M |
|
317
CBRE Group
CBRE
$48.9B
| $162M | 0.05% |
1,232,962
+1,222,558
| +11,751% | +$161M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $161M | 0.05% |
930,866
-133,114
| -13% | -$23.1M |
|
319
Humana
HUM
$37B
| $159M | 0.05% |
624,756
+233,099
| +60% | +$59.1M |
|
320
NetEase
NTES
$85B
| $158M | 0.05% |
1,766,327
+100,922
| +6% | +$9M |
|
321
STAG Industrial
STAG
$6.9B
| $157M | 0.05% |
4,632,307
-75,537
| -2% | -$2.55M |
|
|
322
Alphabet (Google) Class C
GOOG
$2.84T
| $156M | 0.05% |
821,363
-316,005
| -28% | -$60.2M |
|
323
Bank of Montreal
BMO
$90.3B
| $156M | 0.05% |
1,608,452
-23,166
| -1% | -$2.25M |
|
324
Graco
GGG
$14.2B
| $155M | 0.05% |
1,841,916
+1,835,053
| +26,738% | +$155M |
|
325
Diageo
DEO
$61.3B
| $155M | 0.05% |
1,221,015
-33,378
| -3% | -$4.24M |
|