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 | |
|---|---|---|---|---|---|---|
376
Saia
SAIA
$8.34B
| $105M | 0.03% |
230,904
+20,372
| +10% | +$9.28M |
|
377
Teleflex
TFX
$5.78B
| $105M | 0.03% |
590,529
+162,950
| +38% | +$29M |
|
378
eBay
EBAY
$42.3B
| $104M | 0.03% |
1,683,393
-307,920
| -15% | -$19.1M |
|
379
Motorola Solutions
MSI
$79.8B
| $103M | 0.03% |
223,603
-239,081
| -52% | -$111M |
|
|
SARO
380
StandardAero, Inc.
SARO
$8.88B
| $103M | 0.03% |
+4,155,655
| New | +$103M |
|
381
Alaska Air
ALK
$7.28B
| $103M | 0.03% |
1,588,859
-4,897
| -0.3% | -$317K |
|
382
Encompass Health
EHC
$12.6B
| $103M | 0.03% |
1,110,521
-623
| -0.1% | -$57.5K |
|
383
Revvity
RVTY
$10.1B
| $103M | 0.03% |
918,606
-2,805
| -0.3% | -$313K |
|
384
GE HealthCare
GEHC
$34.6B
| $102M | 0.03% |
1,310,631
+312,088
| +31% | +$24.4M |
|
385
Vale
VALE
$44.4B
| $102M | 0.03% |
11,542,446
-364,529
| -3% | -$3.23M |
|
386
Antero Resources
AR
$10.1B
| $99.9M | 0.03% |
2,851,355
+186,727
| +7% | +$6.54M |
|
387
Highwoods Properties
HIW
$3.44B
| $99.9M | 0.03% |
3,265,824
+556,828
| +21% | +$17M |
|
388
Hershey
HSY
$37.6B
| $99M | 0.03% |
584,761
-1,804
| -0.3% | -$306K |
|
389
Cboe Global Markets
CBOE
$24.3B
| $96.9M | 0.03% |
495,984
-923,218
| -65% | -$180M |
|
390
TransDigm Group
TDG
$71.6B
| $95.8M | 0.03% |
75,576
-23,571
| -24% | -$29.9M |
|
391
AES
AES
$9.21B
| $95.2M | 0.03% |
7,394,487
-23,724
| -0.3% | -$305K |
|
392
Matador Resources
MTDR
$6.01B
| $94M | 0.03% |
1,669,957
+258,958
| +18% | +$14.6M |
|
393
United Parcel Service
UPS
$72.1B
| $93.9M | 0.03% |
744,586
-142,510
| -16% | -$18M |
|
394
Skyworks Solutions
SWKS
$11.2B
| $92.2M | 0.03% |
1,039,647
-3,261
| -0.3% | -$289K |
|
395
DexCom
DXCM
$31.6B
| $91.7M | 0.03% |
1,178,858
-252,106
| -18% | -$19.6M |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.7M | 0.03% |
484,386
+353,994
| +271% | +$65.5M |
|
397
Rogers Communications
RCI
$19.4B
| $89.6M | 0.03% |
2,914,155
+17,666
| +0.6% | +$543K |
|
398
Lamb Weston
LW
$8.08B
| $89.4M | 0.03% |
1,337,763
-4,262
| -0.3% | -$285K |
|
399
Ryman Hospitality Properties
RHP
$6.35B
| $89M | 0.03% |
853,251
+24,439
| +3% | +$2.55M |
|
400
Truist Financial
TFC
$60B
| $88.5M | 0.03% |
2,039,144
-3,894,667
| -66% | -$169M |
|