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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.6B
| $137M | 0.04% |
1,629,370
+48,139
| +3% | +$4.04M |
|
327
Ventas
VTR
$31B
| $135M | 0.04% |
+2,641,914
| New | +$135M |
|
328
Columbia Banking Systems
COLB
$7.77B
| $135M | 0.04% |
6,765,676
-53,217
| -0.8% | -$1.06M |
|
329
Alexandria Real Estate Equities
ARE
$14.3B
| $134M | 0.04% |
1,145,859
+1,956
| +0.2% | +$229K |
|
330
eBay
EBAY
$42.2B
| $134M | 0.04% |
2,492,983
-623,669
| -20% | -$33.5M |
|
331
Nutrien
NTR
$27.4B
| $133M | 0.04% |
2,620,943
+150,851
| +6% | +$7.68M |
|
332
Arista Networks
ANET
$178B
| $133M | 0.04% |
1,520,052
-741,304
| -33% | -$65M |
|
333
Vale
VALE
$44.2B
| $132M | 0.04% |
11,853,914
+2,578,900
| +28% | +$28.8M |
|
334
Wells Fargo
WFC
$259B
| $132M | 0.04% |
2,225,575
-6,506
| -0.3% | -$386K |
|
335
Constellation Brands
STZ
$25.7B
| $132M | 0.04% |
513,277
-7,991
| -2% | -$2.06M |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $132M | 0.04% |
2,622,108
-473,709
| -15% | -$23.8M |
|
337
Microchip Technology
MCHP
$34.9B
| $132M | 0.04% |
1,437,645
-106,154
| -7% | -$9.71M |
|
338
BJs Wholesale Club
BJ
$12.8B
| $131M | 0.04% |
1,491,329
-14,994
| -1% | -$1.32M |
|
339
Broadcom
AVGO
$1.58T
| $130M | 0.04% |
810,240
-515,080
| -39% | -$82.7M |
|
340
Rexford Industrial Realty
REXR
$10.1B
| $130M | 0.04% |
2,907,560
+800,137
| +38% | +$35.7M |
|
341
Norfolk Southern
NSC
$61.3B
| $129M | 0.04% |
601,343
+86,726
| +17% | +$18.6M |
|
342
Micron Technology
MU
$151B
| $129M | 0.04% |
978,193
+578,132
| +145% | +$76M |
|
343
TransDigm Group
TDG
$73.9B
| $128M | 0.04% |
100,495
-13,904
| -12% | -$17.8M |
|
344
Biogen
BIIB
$21.1B
| $127M | 0.04% |
548,673
-26,302
| -5% | -$6.1M |
|
345
Encompass Health
EHC
$12.6B
| $125M | 0.04% |
1,461,436
-701,785
| -32% | -$60.2M |
|
346
CACI
CACI
$10.5B
| $123M | 0.04% |
286,011
-39,596
| -12% | -$17M |
|
347
Crown Holdings
CCK
$11B
| $123M | 0.04% |
1,649,472
-16,531
| -1% | -$1.23M |
|
348
TriNet
TNET
$3.32B
| $122M | 0.04% |
1,217,214
+103,809
| +9% | +$10.4M |
|
349
Brookfield
BN
$99B
| $122M | 0.04% |
2,928,528
-63,514
| -2% | -$2.64M |
|
350
Ryman Hospitality Properties
RHP
$6.23B
| $120M | 0.04% |
1,199,392
+870,081
| +264% | +$86.9M |
|