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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$11.9B
| $145M | 0.05% |
+455,163
| New | +$145M |
|
327
Avery Dennison
AVY
$12.8B
| $144M | 0.05% |
810,373
-1,818
| -0.2% | -$324K |
|
328
Delta Air Lines
DAL
$40.1B
| $143M | 0.05% |
3,286,712
+376,229
| +13% | +$16.4M |
|
329
Norfolk Southern
NSC
$61.1B
| $142M | 0.05% |
600,797
-1,364
| -0.2% | -$323K |
|
330
American Homes 4 Rent
AMH
$12.7B
| $141M | 0.05% |
3,734,175
-195,827
| -5% | -$7.4M |
|
331
Zebra Technologies
ZBRA
$15.6B
| $140M | 0.05% |
495,105
-45,399
| -8% | -$12.8M |
|
332
Petrobras
PBR
$82.2B
| $139M | 0.05% |
9,714,954
+474,355
| +5% | +$6.8M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $139M | 0.05% |
1,991,311
-310,010
| -13% | -$21.6M |
|
334
NNN REIT
NNN
$8.06B
| $139M | 0.05% |
3,247,468
-45,527
| -1% | -$1.94M |
|
335
Evercore
EVR
$12.8B
| $138M | 0.05% |
691,000
-83,470
| -11% | -$16.7M |
|
336
Q2 Holdings
QTWO
$5.13B
| $138M | 0.05% |
1,724,135
+378,394
| +28% | +$30.3M |
|
337
Popular Inc
BPOP
$8.45B
| $137M | 0.05% |
1,485,141
+66,412
| +5% | +$6.13M |
|
338
Synopsys
SNPS
$71.8B
| $137M | 0.05% |
318,636
-910,206
| -74% | -$390M |
|
339
Tractor Supply
TSCO
$31B
| $136M | 0.05% |
2,463,850
-1,724,813
| -41% | -$95M |
|
340
PTC
PTC
$24.5B
| $135M | 0.04% |
869,656
-117,179
| -12% | -$18.2M |
|
|
BRSL
341
Brightstar Lottery PLC
BRSL
$3.13B
| $134M | 0.04% |
8,258,952
-319,480
| -4% | -$5.19M |
|
342
Labcorp
LH
$22.7B
| $134M | 0.04% |
574,030
-1,289
| -0.2% | -$300K |
|
343
Brookfield
BN
$100B
| $132M | 0.04% |
2,524,840
+30,680
| +1% | +$1.61M |
|
344
Sysco
SYY
$38.3B
| $132M | 0.04% |
1,757,235
-3,891
| -0.2% | -$292K |
|
|
345
Tesla
TSLA
$1.12T
| $132M | 0.04% |
508,572
-5,326,135
| -91% | -$1.38B |
|
346
Altria Group
MO
$111B
| $131M | 0.04% |
2,181,753
-8,803
| -0.4% | -$528K |
|
347
Newell Brands
NWL
$2.54B
| $129M | 0.04% |
20,846,692
+4,273,541
| +26% | +$26.5M |
|
348
Pinduoduo
PDD
$177B
| $128M | 0.04% |
1,084,979
+506,818
| +88% | +$60M |
|
349
ACV Auctions
ACVA
$1.8B
| $128M | 0.04% |
9,084,830
+510,680
| +6% | +$7.2M |
|
350
Diageo
DEO
$57.9B
| $128M | 0.04% |
1,221,224
+209
| +0% | +$21.9K |
|