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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.8B
| $117M | 0.04% |
485,276
+50,191
| +12% | +$12.1M |
|
327
Celanese
CE
$5.22B
| $117M | 0.04% |
997,195
+28,736
| +3% | +$3.38M |
|
328
Exxon Mobil
XOM
$489B
| $117M | 0.04% |
1,364,466
+1,323,324
| +3,216% | +$113M |
|
329
Comerica
CMA
$9.01B
| $117M | 0.04% |
1,589,023
+47,162
| +3% | +$3.46M |
|
330
Idexx Laboratories
IDXX
$51.8B
| $116M | 0.04% |
331,939
+58,631
| +21% | +$20.6M |
|
331
Corning
GLW
$58.7B
| $116M | 0.04% |
3,693,419
+106,326
| +3% | +$3.35M |
|
332
Five Below
FIVE
$8.26B
| $115M | 0.04% |
1,017,632
+342,065
| +51% | +$38.8M |
|
333
Aramark
ARMK
$10.3B
| $115M | 0.04% |
3,752,639
+107,986
| +3% | +$3.31M |
|
334
Bumble
BMBL
$642M
| $115M | 0.04% |
4,077,786
+297,108
| +8% | +$8.36M |
|
335
Omnicom Group
OMC
$15.2B
| $114M | 0.04% |
1,787,964
+272,300
| +18% | +$17.3M |
|
336
CSX Corp
CSX
$60B
| $112M | 0.04% |
3,870,694
+279,161
| +8% | +$8.11M |
|
337
Red Rock Resorts
RRR
$3.68B
| $112M | 0.04% |
3,354,861
+79,313
| +2% | +$2.65M |
|
338
Warner Bros
WBD
$28.8B
| $111M | 0.04% |
+8,305,776
| New | +$111M |
|
|
XYZ
339
Block, Inc.
XYZ
$46.5B
| $110M | 0.04% |
1,797,034
+52,604
| +3% | +$3.23M |
|
340
Dentsply Sirona
XRAY
$2.85B
| $110M | 0.04% |
3,081,883
+87,997
| +3% | +$3.14M |
|
341
Invesco
IVZ
$9.76B
| $110M | 0.04% |
6,826,600
-59,135
| -0.9% | -$954K |
|
342
Universal Health Services
UHS
$11.6B
| $110M | 0.04% |
1,093,180
+31,489
| +3% | +$3.17M |
|
343
ITT
ITT
$13.3B
| $110M | 0.04% |
1,635,478
+438,894
| +37% | +$29.5M |
|
|
STOR
344
DELISTED
STORE Capital Corporation
STOR
| $110M | 0.04% |
4,201,900
-708,685
| -14% | -$18.5M |
|
345
MetLife
MET
$54.1B
| $108M | 0.04% |
1,719,090
+200,057
| +13% | +$12.6M |
|
346
Entergy
ETR
$39.3B
| $107M | 0.04% |
948,332
-88,503
| -9% | -$9.97M |
|
347
Marvell Technology
MRVL
$55.7B
| $106M | 0.04% |
2,440,282
+1,878,242
| +334% | +$81.8M |
|
348
Alexandria Real Estate Equities
ARE
$14.1B
| $105M | 0.04% |
723,668
+197,144
| +37% | +$28.6M |
|
349
Mattel
MAT
$5.9B
| $105M | 0.04% |
4,688,303
+134,670
| +3% | +$3.01M |
|
350
Constellation Energy
CEG
$96B
| $104M | 0.04% |
1,817,391
-78,161
| -4% | -$4.48M |
|