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 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$784M |
| 3 |
NVIDIA
NVDA
|
+$544M |
| 4 |
Spotify
SPOT
|
+$510M |
| 5 |
Kenvue
KVUE
|
+$493M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$698M |
| 3 |
Danaher
DHR
|
+$657M |
| 4 |
Intuit
INTU
|
+$622M |
| 5 |
Boston Scientific
BSX
|
+$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $128M | 0.04% |
521,088
-29,272
| -5% | -$7.2M |
|
327
Alnylam Pharmaceuticals
ALNY
$63.2B
| $128M | 0.04% |
672,397
-93,375
| -12% | -$17.7M |
|
328
Wells Fargo
WFC
$259B
| $128M | 0.04% |
2,990,520
-693,617
| -19% | -$29.6M |
|
329
East-West Bancorp
EWBC
$14.9B
| $126M | 0.04% |
2,391,475
+127,072
| +6% | +$6.71M |
|
330
Mattel
MAT
$5.91B
| $126M | 0.04% |
6,438,593
+639,355
| +11% | +$12.5M |
|
331
Morningstar
MORN
$10.9B
| $123M | 0.04% |
627,357
-7,971
| -1% | -$1.56M |
|
332
Avery Dennison
AVY
$13B
| $123M | 0.04% |
715,504
+126,699
| +22% | +$21.8M |
|
333
Constellation Energy
CEG
$94B
| $122M | 0.04% |
1,333,532
-108,965
| -8% | -$9.98M |
|
334
nVent Electric
NVT
$14.7B
| $121M | 0.04% |
2,347,506
+1,223,462
| +109% | +$63.2M |
|
335
Mettler-Toledo International
MTD
$26.5B
| $121M | 0.04% |
92,120
-22,009
| -19% | -$28.9M |
|
336
Seagate
STX
$40.7B
| $120M | 0.04% |
1,939,571
-94,333
| -5% | -$5.84M |
|
337
Invesco
IVZ
$9.91B
| $119M | 0.04% |
7,082,770
+1,394,111
| +25% | +$23.4M |
|
338
Portland General Electric
POR
$4.64B
| $119M | 0.04% |
2,538,711
+57,428
| +2% | +$2.69M |
|
339
Eversource Energy
ES
$23.7B
| $118M | 0.04% |
1,663,351
+33,247
| +2% | +$2.36M |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.04% |
2,978,780
+52,561
| +2% | +$2.07M |
|
341
Jones Lang LaSalle
JLL
$14.5B
| $117M | 0.04% |
752,133
+4,167
| +0.6% | +$649K |
|
342
Labcorp
LH
$23.1B
| $117M | 0.04% |
564,350
+9,042
| +2% | +$1.87M |
|
343
General Mills
GIS
$26.9B
| $116M | 0.04% |
1,513,990
-134,964
| -8% | -$10.4M |
|
344
WNS Holdings
WNS
$3.24B
| $116M | 0.04% |
1,572,530
-229,902
| -13% | -$16.9M |
|
345
Legend Biotech
LEGN
$6.32B
| $114M | 0.04% |
1,654,705
+141,479
| +9% | +$9.77M |
|
346
Host Hotels & Resorts
HST
$12B
| $113M | 0.04% |
6,733,417
+112,169
| +2% | +$1.89M |
|
347
CACI
CACI
$10.5B
| $113M | 0.04% |
332,393
+35,077
| +12% | +$12M |
|
348
Newell Brands
NWL
$2.61B
| $112M | 0.04% |
12,886,662
+3,397,782
| +36% | +$29.6M |
|
349
Albertsons Companies
ACI
$10.5B
| $112M | 0.04% |
5,118,307
-743,918
| -13% | -$16.2M |
|
350
Element Solutions
ESI
$6.22B
| $111M | 0.04% |
5,803,012
-984,470
| -15% | -$18.9M |
|