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 | |
|---|---|---|---|---|---|---|
351
GE Vernova
GEV
$165B
| $119M | 0.04% |
+696,113
| New | +$119M |
|
352
International Paper
IP
$25B
| $119M | 0.04% |
+2,758,101
| New | +$119M |
|
353
Boston Properties
BXP
$11.5B
| $118M | 0.04% |
1,923,225
+120,650
| +7% | +$7.43M |
|
354
Stryker
SYK
$150B
| $117M | 0.04% |
344,933
-409,393
| -54% | -$139M |
|
355
Portland General Electric
POR
$4.61B
| $116M | 0.04% |
2,688,804
-36,406
| -1% | -$1.57M |
|
356
Host Hotels & Resorts
HST
$12B
| $116M | 0.04% |
6,456,446
-44,031
| -0.7% | -$792K |
|
357
Global Payments
GPN
$21.2B
| $116M | 0.04% |
1,196,957
-12,065
| -1% | -$1.17M |
|
358
ON Semiconductor
ON
$19.9B
| $115M | 0.04% |
1,682,446
-17,450
| -1% | -$1.2M |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $112M | 0.03% |
937,440
+420,311
| +81% | +$50.2M |
|
360
Saia
SAIA
$8.16B
| $112M | 0.03% |
235,401
+31,397
| +15% | +$14.9M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $111M | 0.03% |
1,038,329
-10,564
| -1% | -$1.13M |
|
362
Petrobras
PBR
$79.5B
| $110M | 0.03% |
7,569,790
-91,788
| -1% | -$1.33M |
|
363
Chemed
CHE
$6.76B
| $109M | 0.03% |
200,727
-33,047
| -14% | -$17.9M |
|
364
Zimmer Biomet
ZBH
$20.7B
| $109M | 0.03% |
1,001,829
-10,113
| -1% | -$1.1M |
|
365
Douglas Emmett
DEI
$2.77B
| $108M | 0.03% |
8,090,198
+165,425
| +2% | +$2.2M |
|
366
Halliburton
HAL
$18.5B
| $107M | 0.03% |
3,168,853
+5,742
| +0.2% | +$194K |
|
367
Darden Restaurants
DRI
$24.7B
| $105M | 0.03% |
696,176
+289,876
| +71% | +$43.9M |
|
368
Humana
HUM
$32.8B
| $103M | 0.03% |
275,837
-3,092
| -1% | -$1.16M |
|
369
Mattel
MAT
$5.96B
| $102M | 0.03% |
6,264,772
-64,009
| -1% | -$1.04M |
|
370
Sensata Technologies
ST
$4.66B
| $101M | 0.03% |
2,709,555
-444,049
| -14% | -$16.6M |
|
371
Altria Group
MO
$111B
| $97.6M | 0.03% |
2,141,605
+423,091
| +25% | +$19.3M |
|
372
Albertsons Companies
ACI
$10.5B
| $97.4M | 0.03% |
4,930,623
-50,281
| -1% | -$993K |
|
373
Live Nation Entertainment
LYV
$39.3B
| $97.3M | 0.03% |
1,038,285
+476,981
| +85% | +$44.7M |
|
374
Dow Inc
DOW
$17.1B
| $97.2M | 0.03% |
1,833,088
-18,574
| -1% | -$985K |
|
375
Red Rock Resorts
RRR
$3.63B
| $96.6M | 0.03% |
1,758,613
-532,093
| -23% | -$29.2M |
|