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 |
Broadcom
AVGO
|
+$889M |
| 2 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
Visa
V
|
+$948M |
| 3 |
Salesforce
CRM
|
+$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $158M | 0.05% |
602,683
+28,653
| +5% | +$7.52M |
|
327
Exact Sciences
EXAS
$10.2B
| $158M | 0.05% |
+2,969,613
| New | +$158M |
|
328
Intel
INTC
$107B
| $158M | 0.05% |
7,032,882
-602,371
| -8% | -$13.5M |
|
329
Brookfield
BN
$99.7B
| $155M | 0.05% |
2,502,281
-22,559
| -0.9% | -$1.4M |
|
330
Elastic
ESTC
$9.81B
| $155M | 0.05% |
1,833,206
-454,922
| -20% | -$38.4M |
|
331
Equity Lifestyle Properties
ELS
$11.9B
| $155M | 0.05% |
2,506,476
+188,982
| +8% | +$11.7M |
|
332
Nice
NICE
$8.83B
| $154M | 0.05% |
914,424
-99,994
| -10% | -$16.9M |
|
333
ITT
ITT
$13.5B
| $151M | 0.05% |
960,394
+45,826
| +5% | +$7.19M |
|
334
NNN REIT
NNN
$8.12B
| $150M | 0.05% |
3,466,534
+219,066
| +7% | +$9.46M |
|
335
Kimco Realty
KIM
$15.3B
| $149M | 0.05% |
7,093,602
-341,435
| -5% | -$7.18M |
|
336
ACV Auctions
ACVA
$1.93B
| $148M | 0.05% |
9,143,400
+58,570
| +0.6% | +$950K |
|
337
Pinduoduo
PDD
$177B
| $145M | 0.05% |
1,381,299
+296,320
| +27% | +$31M |
|
338
Canadian Natural Resources
CNQ
$63B
| $144M | 0.05% |
4,599,924
-157,594
| -3% | -$4.95M |
|
339
TriNet
TNET
$3.38B
| $144M | 0.05% |
1,965,064
-158,137
| -7% | -$11.6M |
|
340
Ashland
ASH
$2.49B
| $143M | 0.05% |
2,847,326
+84,086
| +3% | +$4.23M |
|
341
Graco
GGG
$14.2B
| $143M | 0.05% |
1,659,382
-131,293
| -7% | -$11.3M |
|
342
Cenovus Energy
CVE
$28.8B
| $143M | 0.05% |
10,482,750
+2,452,733
| +31% | +$33.4M |
|
343
General Mills
GIS
$26.8B
| $141M | 0.04% |
2,712,357
-647,877
| -19% | -$33.6M |
|
344
Ameriprise Financial
AMP
$46.4B
| $140M | 0.04% |
262,833
+20,388
| +8% | +$10.9M |
|
345
Columbia Banking Systems
COLB
$8.06B
| $140M | 0.04% |
5,998,603
+115,174
| +2% | +$2.69M |
|
346
Dollar General
DG
$23.9B
| $139M | 0.04% |
1,219,179
+1,211,298
| +15,370% | +$139M |
|
347
Amcor
AMCR
$18.9B
| $139M | 0.04% |
+15,158,593
| New | +$139M |
|
348
Darden Restaurants
DRI
$24.6B
| $136M | 0.04% |
621,902
+29,680
| +5% | +$6.47M |
|
349
BWX Technologies
BWXT
$15B
| $132M | 0.04% |
+919,741
| New | +$132M |
|
350
Axalta
AXTA
$7.01B
| $132M | 0.04% |
4,435,162
-322,167
| -7% | -$9.57M |
|