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 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$784M |
| 3 |
NVIDIA
NVDA
|
+$544M |
| 4 |
Spotify
SPOT
|
+$510M |
| 5 |
Kenvue
KVUE
|
+$493M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$698M |
| 3 |
Danaher
DHR
|
+$657M |
| 4 |
Intuit
INTU
|
+$622M |
| 5 |
Boston Scientific
BSX
|
+$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $85.5M | 0.03% |
208,049
-2,375
| -1% | -$976K |
|
377
Matador Resources
MTDR
$5.89B
| $83.9M | 0.03% |
1,603,869
+513,093
| +47% | +$26.8M |
|
378
Verint Systems
VRNT
$1.23B
| $83.2M | 0.03% |
2,373,158
+60,647
| +3% | +$2.13M |
|
379
Vipshop
VIPS
$8.58B
| $83.1M | 0.03% |
5,035,702
-295,016
| -6% | -$4.87M |
|
380
TransUnion
TRU
$18.2B
| $82.5M | 0.03% |
1,053,477
-2,113,498
| -67% | -$166M |
|
381
Corebridge Financial
CRBG
$18B
| $82.2M | 0.03% |
+4,656,970
| New | +$82.2M |
|
382
Cincinnati Financial
CINF
$24B
| $82.1M | 0.03% |
843,852
+13,563
| +2% | +$1.32M |
|
383
State Street
STT
$31.7B
| $82.1M | 0.03% |
1,122,015
-28,316
| -2% | -$2.07M |
|
384
Caterpillar
CAT
$196B
| $80.5M | 0.03% |
327,131
-349,321
| -52% | -$86M |
|
385
Broadstone Net Lease
BNL
$3.51B
| $80.4M | 0.03% |
5,210,040
+666,338
| +15% | +$10.3M |
|
386
Urban Edge Properties
UE
$2.66B
| $80.4M | 0.03% |
5,211,134
-643,995
| -11% | -$9.94M |
|
387
Carrier Global
CARR
$54B
| $80.2M | 0.03% |
1,613,584
-94,367
| -6% | -$4.69M |
|
|
TWKS
388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76.4M | 0.03% |
10,117,453
-2,083,230
| -17% | -$15.7M |
|
389
Mid-America Apartment Communities
MAA
$17B
| $76.2M | 0.03% |
501,764
+8,055
| +2% | +$1.22M |
|
390
Phillips 66
PSX
$53.5B
| $75.6M | 0.02% |
793,024
+389,554
| +97% | +$37.2M |
|
391
Zions Bancorporation
ZION
$8.42B
| $75M | 0.02% |
2,792,921
-166,806
| -6% | -$4.48M |
|
392
Enphase Energy
ENPH
$4.96B
| $75M | 0.02% |
447,819
-648,266
| -59% | -$109M |
|
393
VF Corp
VFC
$5.95B
| $74.5M | 0.02% |
3,900,608
+941,768
| +32% | +$18M |
|
394
TPG
TPG
$8.72B
| $72.9M | 0.02% |
2,491,051
+40,138
| +2% | +$1.17M |
|
395
Burlington
BURL
$18.3B
| $72.5M | 0.02% |
460,372
-73,311
| -14% | -$11.5M |
|
396
Schlumberger
SLB
$53.4B
| $70M | 0.02% |
1,425,267
-171,780
| -11% | -$8.44M |
|
397
EXL Service
EXLS
$7.14B
| $69M | 0.02% |
2,283,535
-64,840
| -3% | -$1.96M |
|
398
Nomad Foods
NOMD
$2.18B
| $68.8M | 0.02% |
3,924,231
+166,222
| +4% | +$2.91M |
|
399
MakeMyTrip
MMYT
$9.31B
| $68.1M | 0.02% |
2,522,317
-280,424
| -10% | -$7.57M |
|
400
Advanced Energy
AEIS
$5.84B
| $67.5M | 0.02% |
605,912
+84,684
| +16% | +$9.44M |
|