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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $84.1M | 0.03% |
498,606
+5,001
| +1% | +$844K |
|
402
Ryman Hospitality Properties
RHP
$6.33B
| $82.9M | 0.03% |
840,046
-51,972
| -6% | -$5.13M |
|
403
Mirion Technologies
MIR
$5.21B
| $82.5M | 0.03% |
+3,833,668
| New | +$82.5M |
|
404
eBay
EBAY
$42.5B
| $81.5M | 0.03% |
1,094,782
-161,861
| -13% | -$12.1M |
|
405
AES
AES
$9.06B
| $81.5M | 0.03% |
7,747,121
+369,273
| +5% | +$3.88M |
|
406
Visteon
VC
$3.51B
| $81.2M | 0.03% |
870,035
+75,021
| +9% | +$7M |
|
407
Waste Connections
WCN
$45.9B
| $80.9M | 0.03% |
433,123
-8,090
| -2% | -$1.51M |
|
408
Advanced Energy
AEIS
$5.8B
| $80.6M | 0.03% |
608,400
+224,905
| +59% | +$29.8M |
|
409
Applied Materials
AMAT
$129B
| $79.5M | 0.03% |
434,412
-360,019
| -45% | -$65.9M |
|
410
Avantor
AVTR
$8.95B
| $78.9M | 0.03% |
+5,861,966
| New | +$78.9M |
|
411
Rogers Communications
RCI
$19.3B
| $78.3M | 0.02% |
2,638,886
+151,989
| +6% | +$4.51M |
|
412
Ambev
ABEV
$34.8B
| $77.6M | 0.02% |
32,193,532
-5,339,334
| -14% | -$12.9M |
|
|
TTAN
413
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $77.4M | 0.02% |
722,433
+189,024
| +35% | +$20.3M |
|
414
T-Mobile US
TMUS
$273B
| $77.4M | 0.02% |
324,829
-707,220
| -69% | -$169M |
|
415
Crane Co
CR
$10.6B
| $77.3M | 0.02% |
407,261
-272,507
| -40% | -$51.7M |
|
416
FormFactor
FORM
$2.26B
| $76.3M | 0.02% |
2,217,207
+253,480
| +13% | +$8.72M |
|
417
VF Corp
VFC
$6.08B
| $76.2M | 0.02% |
6,481,384
-345,990
| -5% | -$4.07M |
|
418
Waste Management
WM
$88.2B
| $75.8M | 0.02% |
331,408
-12,703
| -4% | -$2.91M |
|
419
Qualcomm
QCOM
$173B
| $75.7M | 0.02% |
475,247
-1,020,111
| -68% | -$162M |
|
420
Gold Fields
GFI
$31.9B
| $75.4M | 0.02% |
3,185,679
-1,321,648
| -29% | -$31.3M |
|
421
MetLife
MET
$52.9B
| $75.3M | 0.02% |
936,281
+25,643
| +3% | +$2.06M |
|
422
Teck Resources
TECK
$17.2B
| $75M | 0.02% |
1,856,405
+548,386
| +42% | +$22.1M |
|
423
Teleflex
TFX
$5.75B
| $73.2M | 0.02% |
618,721
+29,521
| +5% | +$3.49M |
|
424
Antero Resources
AR
$9.92B
| $73M | 0.02% |
1,813,443
-240,971
| -12% | -$9.71M |
|
425
Lamb Weston
LW
$8.02B
| $72.7M | 0.02% |
1,401,560
+66,777
| +5% | +$3.46M |
|