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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$76.8B
| $80.1M | 0.02% |
475,448
-173,137
| -27% | -$29.2M |
|
402
Cenovus Energy
CVE
$30.7B
| $79.2M | 0.02% |
4,028,376
+107,367
| +3% | +$2.11M |
|
403
Viper Energy
VNOM
$6.62B
| $78.3M | 0.02% |
2,085,841
+224,021
| +12% | +$8.41M |
|
404
Rayonier
RYN
$4.04B
| $77.3M | 0.02% |
2,792,172
-1,081,109
| -28% | -$29.9M |
|
|
CNH
405
CNH Industrial
CNH
$14.1B
| $77M | 0.02% |
7,597,815
+561,789
| +8% | +$5.69M |
|
406
Carrier Global
CARR
$53.2B
| $75M | 0.02% |
1,189,703
-88,300
| -7% | -$5.57M |
|
407
Popular Inc
BPOP
$8.45B
| $73.9M | 0.02% |
835,311
+286,450
| +52% | +$25.3M |
|
408
Hexcel
HXL
$4.93B
| $73.4M | 0.02% |
1,175,217
-291,414
| -20% | -$18.2M |
|
409
Viking Holdings
VIK
$27.9B
| $73.2M | 0.02% |
+2,158,134
| New | +$73.2M |
|
410
Cameco
CCJ
$34.6B
| $73.1M | 0.02% |
+1,486,277
| New | +$73.1M |
|
411
Banco Bradesco
BBD
$33B
| $72.8M | 0.02% |
32,520,970
-392,628
| -1% | -$879K |
|
412
CCC Intelligent Solutions
CCCS
$6.25B
| $70.8M | 0.02% |
+6,376,621
| New | +$70.8M |
|
413
MakeMyTrip
MMYT
$9.1B
| $70.2M | 0.02% |
834,499
-244,950
| -23% | -$20.6M |
|
414
Carlyle Group
CG
$23.7B
| $68.9M | 0.02% |
1,715,748
+1,705,982
| +17,469% | +$68.5M |
|
415
Option Care Health
OPCH
$4.66B
| $68M | 0.02% |
+2,454,968
| New | +$68M |
|
416
Las Vegas Sands
LVS
$37.4B
| $66.9M | 0.02% |
1,511,298
-2,750,775
| -65% | -$122M |
|
417
Cable One
CABO
$893M
| $66.1M | 0.02% |
186,764
-88,779
| -32% | -$31.4M |
|
418
Five Below
FIVE
$8.05B
| $64.8M | 0.02% |
594,805
-12,630
| -2% | -$1.38M |
|
419
FIVE9
FIVN
$1.95B
| $64.3M | 0.02% |
1,457,086
+406,188
| +39% | +$17.9M |
|
420
Alaska Air
ALK
$7.22B
| $64.1M | 0.02% |
1,586,779
-16,161
| -1% | -$653K |
|
421
Element Solutions
ESI
$6.24B
| $63.5M | 0.02% |
2,340,437
-21,404
| -0.9% | -$580K |
|
422
Apollo Global Management
APO
$76.4B
| $63M | 0.02% |
+533,344
| New | +$63M |
|
423
Advanced Micro Devices
AMD
$259B
| $62.4M | 0.02% |
384,767
-41,036
| -10% | -$6.66M |
|
424
Avis
CAR
$5.48B
| $61.6M | 0.02% |
589,780
+88,279
| +18% | +$9.23M |
|
425
Insperity
NSP
$1.93B
| $60.8M | 0.02% |
667,118
-35,964
| -5% | -$3.28M |
|