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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $144M | 0.04% |
+107,896
| New | +$144M |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $142M | 0.04% |
2,488,326
+258,075
| +12% | +$14.8M |
|
328
CubeSmart
CUBE
$9.52B
| $142M | 0.04% |
3,138,169
+331,973
| +12% | +$15M |
|
329
Enbridge
ENB
$105B
| $142M | 0.04% |
3,922,163
+46,257
| +1% | +$1.67M |
|
330
Constellation Brands
STZ
$26.2B
| $142M | 0.04% |
521,268
+30,129
| +6% | +$8.19M |
|
331
TransDigm Group
TDG
$71.6B
| $141M | 0.04% |
114,399
+15,667
| +16% | +$19.3M |
|
332
Microchip Technology
MCHP
$35.6B
| $138M | 0.04% |
1,543,799
-100,061
| -6% | -$8.98M |
|
333
Red Rock Resorts
RRR
$3.7B
| $137M | 0.04% |
2,290,706
+1,016
| +0% | +$60.8K |
|
334
Ameren
AEE
$27.2B
| $135M | 0.04% |
1,831,535
+220,025
| +14% | +$16.3M |
|
335
Host Hotels & Resorts
HST
$12B
| $134M | 0.04% |
6,500,477
-143,637
| -2% | -$2.97M |
|
336
Nutrien
NTR
$27.4B
| $134M | 0.04% |
2,470,092
+1,132,016
| +85% | +$61.5M |
|
337
Zimmer Biomet
ZBH
$20.9B
| $134M | 0.04% |
1,011,942
-6,887
| -0.7% | -$909K |
|
338
Crown Holdings
CCK
$11B
| $132M | 0.04% |
1,666,003
-870,992
| -34% | -$69M |
|
339
Columbia Banking Systems
COLB
$8.05B
| $132M | 0.04% |
6,818,893
-38,749
| -0.6% | -$750K |
|
340
Norfolk Southern
NSC
$62.3B
| $131M | 0.04% |
514,617
-3,497
| -0.7% | -$891K |
|
341
Palo Alto Networks
PANW
$130B
| $131M | 0.04% |
919,822
-234,098
| -20% | -$33.3M |
|
342
Wells Fargo
WFC
$253B
| $129M | 0.04% |
2,232,081
+384,368
| +21% | +$22.3M |
|
343
Autodesk
ADSK
$69.5B
| $126M | 0.04% |
484,069
-366,337
| -43% | -$95.4M |
|
344
Mattel
MAT
$6.06B
| $125M | 0.04% |
6,328,781
-43,197
| -0.7% | -$856K |
|
345
Brookfield
BN
$99.5B
| $125M | 0.04% |
2,992,042
+234,997
| +9% | +$9.84M |
|
346
ON Semiconductor
ON
$20.1B
| $125M | 0.04% |
1,699,896
-11,846
| -0.7% | -$871K |
|
347
Halliburton
HAL
$18.8B
| $125M | 0.04% |
3,163,111
-84,583
| -3% | -$3.33M |
|
348
Biogen
BIIB
$20.6B
| $124M | 0.04% |
574,975
-5,090
| -0.9% | -$1.1M |
|
349
CACI
CACI
$10.4B
| $123M | 0.04% |
325,607
-4,517
| -1% | -$1.71M |
|
350
Rayonier
RYN
$4.12B
| $123M | 0.04% |
3,873,281
-4,975,673
| -56% | -$157M |
|