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 | |
|---|---|---|---|---|---|---|
351
Onto Innovation
ONTO
$5.1B
| $121M | 0.04% |
667,011
+262,412
| +65% | +$47.5M |
|
352
Bio-Rad Laboratories Class A
BIO
$8B
| $120M | 0.04% |
347,252
+24,958
| +8% | +$8.63M |
|
353
Saia
SAIA
$8.34B
| $119M | 0.04% |
204,004
+132,514
| +185% | +$77.5M |
|
354
Boston Properties
BXP
$12.2B
| $118M | 0.04% |
1,802,575
+688,588
| +62% | +$45M |
|
355
Cable One
CABO
$922M
| $117M | 0.03% |
275,543
+7,039
| +3% | +$2.98M |
|
356
Petrobras
PBR
$78.7B
| $117M | 0.03% |
7,661,578
+250,094
| +3% | +$3.8M |
|
357
Sensata Technologies
ST
$4.66B
| $116M | 0.03% |
3,153,604
-1,859,728
| -37% | -$68.3M |
|
358
NNN REIT
NNN
$8.18B
| $115M | 0.03% |
2,700,369
+235,235
| +10% | +$10.1M |
|
359
Portland General Electric
POR
$4.69B
| $114M | 0.03% |
2,725,210
-33,785
| -1% | -$1.42M |
|
360
BJs Wholesale Club
BJ
$12.8B
| $114M | 0.03% |
1,506,323
+741,341
| +97% | +$56.1M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $114M | 0.03% |
+1,048,893
| New | +$114M |
|
362
Vale
VALE
$44.4B
| $113M | 0.03% |
9,275,014
+5,346,052
| +136% | +$65.2M |
|
363
Newell Brands
NWL
$2.68B
| $112M | 0.03% |
14,008,118
+260,788
| +2% | +$2.09M |
|
364
Matador Resources
MTDR
$6.01B
| $112M | 0.03% |
1,671,055
+309,318
| +23% | +$20.7M |
|
365
Five Below
FIVE
$8.46B
| $110M | 0.03% |
607,435
-109,153
| -15% | -$19.8M |
|
366
Douglas Emmett
DEI
$2.83B
| $110M | 0.03% |
7,924,773
+4,805,130
| +154% | +$66.6M |
|
367
Phillips Edison & Co
PECO
$4.54B
| $110M | 0.03% |
3,061,754
-25,460
| -0.8% | -$913K |
|
368
Wendy's
WEN
$1.97B
| $109M | 0.03% |
5,791,608
-4,919,521
| -46% | -$92.7M |
|
369
Kimco Realty
KIM
$15.4B
| $109M | 0.03% |
5,542,894
+1,569,258
| +39% | +$30.8M |
|
370
Rockwell Automation
ROK
$38.2B
| $108M | 0.03% |
369,472
-1,103,023
| -75% | -$321M |
|
371
Dow Inc
DOW
$17.4B
| $107M | 0.03% |
1,851,662
-12,347
| -0.7% | -$715K |
|
372
Hexcel
HXL
$5.16B
| $107M | 0.03% |
1,466,631
+251
| +0% | +$18.3K |
|
373
Albertsons Companies
ACI
$10.7B
| $107M | 0.03% |
4,980,904
-33,980
| -0.7% | -$729K |
|
374
Legend Biotech
LEGN
$6.66B
| $106M | 0.03% |
1,890,796
-94,030
| -5% | -$5.27M |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $106M | 0.03% |
2,107,423
+233,211
| +12% | +$11.7M |
|