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 | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $130M | 0.04% |
3,367,298
+28,079
| +0.8% | +$1.09M |
|
352
Cooper Companies
COO
$13.5B
| $128M | 0.04% |
1,390,260
-255,300
| -16% | -$23.5M |
|
353
Viking Holdings
VIK
$27.9B
| $128M | 0.04% |
2,898,815
-53,114
| -2% | -$2.34M |
|
354
Applied Materials
AMAT
$130B
| $126M | 0.04% |
777,592
-766,313
| -50% | -$125M |
|
355
ON Semiconductor
ON
$20.1B
| $126M | 0.04% |
2,002,687
-6,493
| -0.3% | -$409K |
|
356
Phillips 66
PSX
$53.2B
| $126M | 0.04% |
1,107,397
+43,238
| +4% | +$4.93M |
|
357
Hexcel
HXL
$5.16B
| $125M | 0.04% |
1,996,363
+395,744
| +25% | +$24.8M |
|
358
Ameriprise Financial
AMP
$46.1B
| $125M | 0.04% |
234,321
+6,915
| +3% | +$3.68M |
|
359
Petrobras
PBR
$78.7B
| $119M | 0.04% |
9,240,599
+1,053,573
| +13% | +$13.5M |
|
360
Portland General Electric
POR
$4.69B
| $116M | 0.04% |
2,665,276
-24,072
| -0.9% | -$1.05M |
|
361
Stryker
SYK
$150B
| $115M | 0.04% |
320,442
-18,026
| -5% | -$6.49M |
|
362
Altria Group
MO
$112B
| $115M | 0.04% |
2,190,556
+49,922
| +2% | +$2.61M |
|
363
Biogen
BIIB
$20.6B
| $112M | 0.04% |
732,376
+21,192
| +3% | +$3.24M |
|
364
Mattel
MAT
$6.06B
| $111M | 0.04% |
6,272,070
-19,906
| -0.3% | -$353K |
|
365
Weyerhaeuser
WY
$18.9B
| $111M | 0.04% |
3,945,694
+26,345
| +0.7% | +$742K |
|
366
Cameco
CCJ
$33B
| $111M | 0.04% |
2,159,270
+8,165
| +0.4% | +$420K |
|
367
Darden Restaurants
DRI
$24.5B
| $111M | 0.04% |
593,550
-875,533
| -60% | -$163M |
|
368
Conagra Brands
CAG
$9.23B
| $111M | 0.03% |
+3,989,339
| New | +$111M |
|
369
Illumina
ILMN
$15.7B
| $109M | 0.03% |
817,804
-238,368
| -23% | -$31.9M |
|
370
nVent Electric
NVT
$14.9B
| $109M | 0.03% |
1,598,942
-1,641,252
| -51% | -$112M |
|
371
Nutrien
NTR
$27.4B
| $109M | 0.03% |
2,430,207
-193,568
| -7% | -$8.66M |
|
372
Constellation Brands
STZ
$26.2B
| $108M | 0.03% |
486,693
-13,338
| -3% | -$2.95M |
|
373
Zimmer Biomet
ZBH
$20.9B
| $106M | 0.03% |
1,003,066
-3,151
| -0.3% | -$333K |
|
374
Lamar Advertising Co
LAMR
$13B
| $106M | 0.03% |
867,829
+17,320
| +2% | +$2.11M |
|
375
Flowserve
FLS
$7.22B
| $105M | 0.03% |
1,832,204
+167,379
| +10% | +$9.63M |
|