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 |
Willis Towers Watson
WTW
|
+$462M |
| 2 |
Advanced Micro Devices
AMD
|
+$382M |
| 3 |
Prologis
PLD
|
+$325M |
| 4 |
Corteva
CTVA
|
+$323M |
| 5 |
Exelon
EXC
|
+$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$668M |
| 2 |
Danaher
DHR
|
+$639M |
| 3 |
PPG Industries
PPG
|
+$501M |
| 4 |
UBS Group
UBS
|
+$432M |
| 5 |
Equifax
EFX
|
+$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$190B
| $85.9M | 0.03% |
1,791,216
+207,881
| +13% | +$9.97M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $82.8M | 0.03% |
837,364
+7,278
| +0.9% | +$719K |
|
378
Fortune Brands Innovations
FBIN
$7.29B
| $82.2M | 0.03% |
1,400,414
+12,024
| +0.9% | +$706K |
|
379
Nutrien
NTR
$27.9B
| $81.9M | 0.03% |
1,108,992
+281,421
| +34% | +$20.8M |
|
380
Jacobs Solutions
J
$17.3B
| $81.6M | 0.03% |
839,587
+723,039
| +620% | +$70.3M |
|
381
Vipshop
VIPS
$8.58B
| $80.9M | 0.03% |
5,330,718
-1,504,740
| -22% | -$22.8M |
|
382
Gold Fields
GFI
$32B
| $79.3M | 0.03% |
5,955,936
-230,705
| -4% | -$3.07M |
|
383
Schlumberger
SLB
$53.4B
| $78.4M | 0.03% |
1,597,047
+1,051,972
| +193% | +$51.7M |
|
384
Carrier Global
CARR
$55.8B
| $78.1M | 0.03% |
1,707,951
-164,405
| -9% | -$7.52M |
|
385
Broadstone Net Lease
BNL
$3.51B
| $77.3M | 0.03% |
4,543,702
+532,813
| +13% | +$9.06M |
|
386
Magnolia Oil & Gas
MGY
$4.34B
| $76.7M | 0.03% |
3,507,682
-758,141
| -18% | -$16.6M |
|
387
Hubbell
HUBB
$23.2B
| $76.2M | 0.03% |
312,988
+101,100
| +48% | +$24.6M |
|
388
EXL Service
EXLS
$7.14B
| $76M | 0.03% |
2,348,375
+283,580
| +14% | +$9.18M |
|
389
Mid-America Apartment Communities
MAA
$16.9B
| $74.6M | 0.03% |
493,709
+4,262
| +0.9% | +$644K |
|
390
Meta Platforms (Facebook)
META
$1.92T
| $74.5M | 0.03% |
351,566
-24,942
| -7% | -$5.29M |
|
391
QuidelOrtho
QDEL
$1.93B
| $73.8M | 0.03% |
828,908
+21,487
| +3% | +$1.91M |
|
392
Empire State Realty Trust
ESRT
$1.32B
| $73.6M | 0.03% |
11,340,312
+887,359
| +8% | +$5.76M |
|
393
Legend Biotech
LEGN
$6.39B
| $73M | 0.03% |
1,513,226
+489,217
| +48% | +$23.6M |
|
394
TPG
TPG
$8.72B
| $71.9M | 0.02% |
2,450,913
+19,254
| +0.8% | +$565K |
|
395
Broadcom
AVGO
$1.58T
| $71.8M | 0.02% |
1,119,020
-8,190
| -0.7% | -$525K |
|
396
Nomad Foods
NOMD
$2.18B
| $70.4M | 0.02% |
3,758,009
+403,188
| +12% | +$7.56M |
|
397
MakeMyTrip
MMYT
$9.53B
| $68.6M | 0.02% |
2,802,741
-29,177
| -1% | -$714K |
|
398
PENN Entertainment
PENN
$2.93B
| $68.4M | 0.02% |
2,305,156
+447,899
| +24% | +$13.3M |
|
399
VF Corp
VFC
$6.08B
| $67.8M | 0.02% |
+2,958,840
| New | +$67.8M |
|
400
Cactus
WHD
$2.88B
| $67.4M | 0.02% |
1,634,463
+234,574
| +17% | +$9.67M |
|