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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $155M | 0.05% |
1,711,743
-648,217
| -27% | -$58.6M |
|
327
Intel
INTC
$107B
| $154M | 0.05% |
7,685,767
-410,195
| -5% | -$8.22M |
|
328
ITT
ITT
$13.3B
| $154M | 0.05% |
1,078,235
-245,105
| -19% | -$35M |
|
329
Avery Dennison
AVY
$13.1B
| $152M | 0.05% |
812,191
+112,650
| +16% | +$21.1M |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$3.18B
| $151M | 0.05% |
8,578,432
+787,543
| +10% | +$13.9M |
|
331
Lincoln National
LNC
$7.98B
| $151M | 0.05% |
4,757,188
-6,515
| -0.1% | -$207K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.05% |
2,301,321
-821,314
| -26% | -$53.1M |
|
333
Organon & Co
OGN
$2.7B
| $148M | 0.05% |
9,895,067
+136,760
| +1% | +$2.04M |
|
334
Douglas Emmett
DEI
$2.83B
| $147M | 0.05% |
7,943,811
+125,727
| +2% | +$2.33M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $147M | 0.05% |
3,930,002
+29,646
| +0.8% | +$1.11M |
|
336
Arista Networks
ANET
$180B
| $147M | 0.05% |
1,329,652
+136,448
| +11% | +$15.1M |
|
337
Albertsons Companies
ACI
$10.7B
| $147M | 0.05% |
7,465,449
+1,294,848
| +21% | +$25.4M |
|
338
Boston Properties
BXP
$12.2B
| $146M | 0.05% |
1,965,424
+77,328
| +4% | +$5.75M |
|
339
Onto Innovation
ONTO
$5.1B
| $145M | 0.05% |
870,250
+364,853
| +72% | +$60.8M |
|
340
Brookfield
BN
$99.5B
| $143M | 0.05% |
2,494,160
-193,458
| -7% | -$11.1M |
|
341
Knight Transportation
KNX
$7B
| $143M | 0.05% |
2,699,085
-74,776
| -3% | -$3.97M |
|
342
Norfolk Southern
NSC
$62.3B
| $141M | 0.04% |
602,161
-1,858
| -0.3% | -$436K |
|
343
Q2 Holdings
QTWO
$4.92B
| $135M | 0.04% |
1,345,741
+698,464
| +108% | +$70.3M |
|
344
Canadian Natural Resources
CNQ
$63.2B
| $135M | 0.04% |
4,372,509
-210,774
| -5% | -$6.51M |
|
345
Sysco
SYY
$39.4B
| $135M | 0.04% |
1,761,126
-5,459
| -0.3% | -$417K |
|
346
NNN REIT
NNN
$8.18B
| $135M | 0.04% |
3,292,995
-42,192
| -1% | -$1.72M |
|
347
Cognizant
CTSH
$35.1B
| $134M | 0.04% |
1,742,492
-210,107
| -11% | -$16.2M |
|
348
Popular Inc
BPOP
$8.47B
| $133M | 0.04% |
1,418,729
+515,798
| +57% | +$48.5M |
|
349
Labcorp
LH
$23.2B
| $132M | 0.04% |
575,319
-1,870
| -0.3% | -$429K |
|
350
Starbucks
SBUX
$97.1B
| $130M | 0.04% |
1,428,388
-142,198
| -9% | -$13M |
|