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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $154M | 0.05% |
699,541
+3,118
| +0.4% | +$688K |
|
327
Starbucks
SBUX
$97.1B
| $153M | 0.05% |
1,570,586
-1,453,593
| -48% | -$142M |
|
328
Canadian Natural Resources
CNQ
$63.2B
| $152M | 0.05% |
4,583,283
-85,565
| -2% | -$2.84M |
|
329
Boston Properties
BXP
$12.2B
| $152M | 0.05% |
1,888,096
-35,129
| -2% | -$2.83M |
|
330
Cognizant
CTSH
$35.1B
| $151M | 0.05% |
1,952,599
-459,609
| -19% | -$35.5M |
|
331
Lincoln National
LNC
$7.98B
| $150M | 0.04% |
4,763,703
+193,025
| +4% | +$6.08M |
|
332
Norfolk Southern
NSC
$62.3B
| $150M | 0.04% |
604,019
+2,676
| +0.4% | +$665K |
|
333
American Homes 4 Rent
AMH
$12.9B
| $150M | 0.04% |
3,900,356
-51,484
| -1% | -$1.98M |
|
334
Knight Transportation
KNX
$7B
| $150M | 0.04% |
2,773,861
-124,508
| -4% | -$6.72M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $149M | 0.04% |
1,063,980
+4,594
| +0.4% | +$644K |
|
336
AES
AES
$9.21B
| $149M | 0.04% |
7,418,211
-1,900,034
| -20% | -$38.1M |
|
337
Bank of Montreal
BMO
$90.3B
| $147M | 0.04% |
1,631,618
+2,248
| +0.1% | +$203K |
|
338
ON Semiconductor
ON
$20.1B
| $146M | 0.04% |
2,009,180
+326,734
| +19% | +$23.7M |
|
339
Crown Holdings
CCK
$11B
| $146M | 0.04% |
1,518,052
-131,420
| -8% | -$12.6M |
|
340
Brookfield
BN
$99.5B
| $143M | 0.04% |
2,687,618
-240,910
| -8% | -$12.8M |
|
341
TransDigm Group
TDG
$71.6B
| $141M | 0.04% |
99,147
-1,348
| -1% | -$1.92M |
|
342
Phillips 66
PSX
$53.2B
| $140M | 0.04% |
1,064,159
-82,318
| -7% | -$10.8M |
|
343
Vale
VALE
$44.4B
| $139M | 0.04% |
11,906,975
+53,061
| +0.4% | +$620K |
|
344
Sysco
SYY
$39.4B
| $138M | 0.04% |
+1,766,585
| New | +$138M |
|
345
Biogen
BIIB
$20.6B
| $138M | 0.04% |
711,184
+162,511
| +30% | +$31.5M |
|
346
Illumina
ILMN
$15.7B
| $138M | 0.04% |
1,056,172
+631,294
| +149% | +$82.3M |
|
347
Douglas Emmett
DEI
$2.83B
| $137M | 0.04% |
7,818,084
-272,114
| -3% | -$4.78M |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $134M | 0.04% |
1,126,977
-18,882
| -2% | -$2.24M |
|
349
Weyerhaeuser
WY
$18.9B
| $133M | 0.04% |
3,919,349
+740,508
| +23% | +$25.1M |
|
350
CACI
CACI
$10.4B
| $131M | 0.04% |
258,799
-27,212
| -10% | -$13.7M |
|