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 |
Broadcom
AVGO
|
+$889M |
| 2 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
Visa
V
|
+$948M |
| 3 |
Salesforce
CRM
|
+$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skechers
SKX
$9.5B
| $101M | 0.03% |
1,598,982
-1,871,122
| -54% | -$118M |
|
377
Weyerhaeuser
WY
$18.7B
| $100M | 0.03% |
3,895,216
-164,194
| -4% | -$4.22M |
|
378
Tesla
TSLA
$1.12T
| $100M | 0.03% |
314,928
-193,644
| -38% | -$61.5M |
|
379
Altria Group
MO
$110B
| $99.4M | 0.03% |
1,696,226
-485,527
| -22% | -$28.5M |
|
380
Alaska Air
ALK
$7.34B
| $99.3M | 0.03% |
2,005,990
+95,626
| +5% | +$4.73M |
|
381
Organon & Co
OGN
$2.72B
| $99.1M | 0.03% |
10,237,203
-478,242
| -4% | -$4.63M |
|
382
CSX Corp
CSX
$60.5B
| $99M | 0.03% |
3,034,670
+590,953
| +24% | +$19.3M |
|
383
Portland General Electric
POR
$4.61B
| $98.4M | 0.03% |
2,421,562
-234,865
| -9% | -$9.54M |
|
384
Entegris
ENTG
$12.4B
| $98.3M | 0.03% |
+1,219,054
| New | +$98.3M |
|
385
Nexstar Media Group
NXST
$6.33B
| $98.1M | 0.03% |
+567,381
| New | +$98.1M |
|
386
Cousins Properties
CUZ
$4.88B
| $97M | 0.03% |
3,231,707
+440,958
| +16% | +$13.2M |
|
387
Skyworks Solutions
SWKS
$11.2B
| $94.5M | 0.03% |
1,267,640
+230,331
| +22% | +$17.2M |
|
388
Astera Labs
ALAB
$35.9B
| $93M | 0.03% |
+1,028,315
| New | +$93M |
|
389
S&P Global
SPGI
$167B
| $92.6M | 0.03% |
175,526
+129,016
| +277% | +$68M |
|
390
Vertiv
VRT
$46.5B
| $91.3M | 0.03% |
710,897
-658,340
| -48% | -$84.5M |
|
391
Biogen
BIIB
$20.7B
| $90.1M | 0.03% |
717,631
+9,216
| +1% | +$1.16M |
|
392
PTC
PTC
$25.5B
| $89.7M | 0.03% |
520,694
-348,962
| -40% | -$60.1M |
|
393
Thomson Reuters
TRI
$78.2B
| $89.4M | 0.03% |
444,556
-17,235
| -4% | -$3.47M |
|
394
Carrier Global
CARR
$55.8B
| $87M | 0.03% |
1,188,356
-197,694
| -14% | -$14.5M |
|
395
Marvell Technology
MRVL
$56.9B
| $86.5M | 0.03% |
1,117,126
-4,087,215
| -79% | -$316M |
|
396
Conagra Brands
CAG
$9.32B
| $85.6M | 0.03% |
4,179,995
+199,532
| +5% | +$4.08M |
|
397
Insight Enterprises
NSIT
$4.03B
| $85.5M | 0.03% |
619,358
+61,002
| +11% | +$8.42M |
|
398
Bio-Techne
TECH
$8.42B
| $85.2M | 0.03% |
1,655,938
-1,369,471
| -45% | -$70.5M |
|
399
Motorola Solutions
MSI
$79.7B
| $84.4M | 0.03% |
200,815
-23,247
| -10% | -$9.77M |
|
400
Royal Caribbean
RCL
$95.4B
| $84.1M | 0.03% |
+268,679
| New | +$84.1M |
|