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
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.9B
| $86.3M | 0.03% |
1,396,843
-77,119
| -5% | -$4.76M |
|
377
Brookfield
BN
$99.7B
| $85.9M | 0.03% |
2,747,813
-1,540,340
| -36% | -$48.2M |
|
378
Revvity
RVTY
$10B
| $85.7M | 0.03% |
774,186
+984
| +0.1% | +$109K |
|
379
Vipshop
VIPS
$8.58B
| $81.8M | 0.03% |
5,107,037
+71,335
| +1% | +$1.14M |
|
380
Maravai LifeSciences
MRVI
$353M
| $81.5M | 0.03% |
8,153,480
-3,000,776
| -27% | -$30M |
|
381
Schlumberger
SLB
$53.4B
| $81.3M | 0.03% |
1,395,081
-30,186
| -2% | -$1.76M |
|
382
Thomson Reuters
TRI
$79.2B
| $80.9M | 0.03% |
661,655
-9,730
| -1% | -$1.19M |
|
383
Federal Realty Investment Trust
FRT
$8.78B
| $80.3M | 0.03% |
+886,482
| New | +$80.3M |
|
384
Novo Nordisk
NVO
$241B
| $79.4M | 0.03% |
873,594
-719,472
| -45% | -$65.4M |
|
385
Visteon
VC
$3.51B
| $79.2M | 0.03% |
573,896
-41,438
| -7% | -$5.72M |
|
386
Rexford Industrial Realty
REXR
$10.2B
| $78.5M | 0.03% |
1,591,399
+808,134
| +103% | +$39.9M |
|
387
Carrier Global
CARR
$55.8B
| $78.1M | 0.03% |
1,415,211
-198,373
| -12% | -$11M |
|
388
Teleflex
TFX
$5.75B
| $78M | 0.03% |
397,092
+517
| +0.1% | +$102K |
|
389
MakeMyTrip
MMYT
$9.53B
| $76.5M | 0.03% |
1,888,581
-633,736
| -25% | -$25.7M |
|
390
PayPal
PYPL
$64.7B
| $75.9M | 0.03% |
1,299,109
-136,154
| -9% | -$7.96M |
|
391
Matador Resources
MTDR
$5.89B
| $75.8M | 0.03% |
1,274,279
-329,590
| -21% | -$19.6M |
|
|
392
Advanced Micro Devices
AMD
$253B
| $75.7M | 0.03% |
736,548
-4,890,724
| -87% | -$503M |
|
393
TransUnion
TRU
$18.2B
| $75.3M | 0.03% |
1,048,626
-4,851
| -0.5% | -$348K |
|
394
TPG
TPG
$8.72B
| $75.1M | 0.03% |
2,494,193
+3,142
| +0.1% | +$94.6K |
|
395
Wells Fargo
WFC
$259B
| $73.4M | 0.03% |
1,796,192
-1,194,328
| -40% | -$48.8M |
|
396
Timken Company
TKR
$5.37B
| $72.8M | 0.03% |
990,219
-81,249
| -8% | -$5.97M |
|
397
Zions Bancorporation
ZION
$8.42B
| $72.1M | 0.03% |
2,065,470
-727,451
| -26% | -$25.4M |
|
398
Broadstone Net Lease
BNL
$3.51B
| $71.6M | 0.03% |
5,010,187
-199,853
| -4% | -$2.86M |
|
399
CubeSmart
CUBE
$9.38B
| $70.2M | 0.02% |
1,841,190
+886,616
| +93% | +$33.8M |
|
400
Bank of New York Mellon
BK
$73.9B
| $69.1M | 0.02% |
1,620,749
+951,730
| +142% | +$40.6M |
|