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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.28B
| $81.9M | 0.02% |
2,466,910
-18,591
| -0.7% | -$617K |
|
402
Vistra
VST
$63.7B
| $81.9M | 0.02% |
1,176,169
-404,008
| -26% | -$28.1M |
|
403
Nomad Foods
NOMD
$2.18B
| $79.9M | 0.02% |
4,085,141
+9,188
| +0.2% | +$180K |
|
404
Nova
NVMI
$8.11B
| $78.8M | 0.02% |
444,387
+272,253
| +158% | +$48.3M |
|
405
Cenovus Energy
CVE
$28.8B
| $78.4M | 0.02% |
3,921,009
+218,415
| +6% | +$4.37M |
|
406
Envista
NVST
$3.51B
| $77.1M | 0.02% |
3,605,500
-2,085,332
| -37% | -$44.6M |
|
407
Insperity
NSP
$2B
| $77.1M | 0.02% |
703,082
+304,798
| +77% | +$33.4M |
|
408
Advanced Micro Devices
AMD
$246B
| $76.9M | 0.02% |
425,803
-32,905
| -7% | -$5.94M |
|
409
MakeMyTrip
MMYT
$9.53B
| $76.7M | 0.02% |
1,079,449
-491,299
| -31% | -$34.9M |
|
410
Altria Group
MO
$110B
| $75M | 0.02% |
1,718,514
+289,644
| +20% | +$12.6M |
|
411
Carrier Global
CARR
$55.8B
| $74.3M | 0.02% |
1,278,003
-83,050
| -6% | -$4.83M |
|
412
DoubleVerify
DV
$2.53B
| $73.9M | 0.02% |
2,101,796
+258,039
| +14% | +$9.07M |
|
413
Broadstone Net Lease
BNL
$3.51B
| $73.7M | 0.02% |
4,700,376
-365,644
| -7% | -$5.73M |
|
414
Schlumberger
SLB
$53.4B
| $73.5M | 0.02% |
1,340,990
-109,479
| -8% | -$6M |
|
415
Vipshop
VIPS
$8.58B
| $73.1M | 0.02% |
4,419,741
-734,300
| -14% | -$12.2M |
|
416
Digital Realty Trust
DLR
$55B
| $72.6M | 0.02% |
503,749
+48,300
| +11% | +$6.96M |
|
417
Viper Energy
VNOM
$6.32B
| $71.6M | 0.02% |
1,861,820
+404,850
| +28% | +$15.6M |
|
418
Crane Co
CR
$10.6B
| $71.1M | 0.02% |
526,131
-2,495
| -0.5% | -$337K |
|
419
Alaska Air
ALK
$7.34B
| $68.9M | 0.02% |
1,602,940
-10,889
| -0.7% | -$468K |
|
|
CHX
420
DELISTED
ChampionX
CHX
| $68.9M | 0.02% |
1,918,741
-7,435
| -0.4% | -$267K |
|
421
Empire State Realty Trust
ESRT
$1.32B
| $68.8M | 0.02% |
6,793,290
-2,339,323
| -26% | -$23.7M |
|
422
Darden Restaurants
DRI
$24.5B
| $67.9M | 0.02% |
+406,300
| New | +$67.9M |
|
423
Rapid7
RPD
$1.33B
| $67.6M | 0.02% |
1,379,049
+147,930
| +12% | +$7.25M |
|
424
Evergy
EVRG
$16.3B
| $66.1M | 0.02% |
1,238,495
-293,714
| -19% | -$15.7M |
|
425
FIVE9
FIVN
$2.06B
| $65.3M | 0.02% |
1,050,898
+231,202
| +28% | +$14.4M |
|