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 |
Flutter Entertainment
FLUT
|
+$849M |
| 2 |
Intuitive Surgical
ISRG
|
+$559M |
| 3 |
CDW
CDW
|
+$416M |
| 4 |
Philip Morris
PM
|
+$408M |
| 5 |
PACCAR
PCAR
|
+$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
TSMC
TSM
|
+$789M |
| 3 |
Microsoft
MSFT
|
+$708M |
| 4 |
JPMorgan Chase
JPM
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35B
| $92M | 0.03% |
1,145,389
-292,256
| -20% | -$23.5M |
|
402
Halliburton
HAL
$18.7B
| $91.2M | 0.03% |
3,141,054
-27,799
| -0.9% | -$808K |
|
403
Highwoods Properties
HIW
$3.42B
| $90.8M | 0.03% |
2,708,996
+1,536,067
| +131% | +$51.5M |
|
404
Carlyle Group
CG
$23.1B
| $90.7M | 0.03% |
2,107,301
+391,553
| +23% | +$16.9M |
|
405
Popular Inc
BPOP
$8.43B
| $90.5M | 0.03% |
902,931
+67,620
| +8% | +$6.78M |
|
406
Pinduoduo
PDD
$180B
| $90.3M | 0.03% |
669,605
+259,937
| +63% | +$35M |
|
407
Viper Energy
VNOM
$6.45B
| $90.3M | 0.03% |
2,001,065
-84,776
| -4% | -$3.82M |
|
408
Ryman Hospitality Properties
RHP
$6.21B
| $88.9M | 0.03% |
828,812
-370,580
| -31% | -$39.7M |
|
409
Lamb Weston
LW
$7.98B
| $86.9M | 0.03% |
+1,342,025
| New | +$86.9M |
|
410
Flowserve
FLS
$7.21B
| $86.1M | 0.03% |
1,664,825
+422,141
| +34% | +$21.8M |
|
411
Essential Properties Realty Trust
EPRT
$5.97B
| $85.5M | 0.03% |
2,503,405
+621,445
| +33% | +$21.2M |
|
412
Nordson
NDSN
$12.4B
| $84.5M | 0.03% |
321,742
+61,430
| +24% | +$16.1M |
|
413
Cenovus Energy
CVE
$29.7B
| $83.3M | 0.02% |
4,980,853
+952,477
| +24% | +$15.9M |
|
414
EPAM Systems
EPAM
$9.05B
| $83.1M | 0.02% |
417,526
+361,363
| +643% | +$71.9M |
|
415
Thomson Reuters
TRI
$79.1B
| $82.6M | 0.02% |
484,410
+8,962
| +2% | +$1.53M |
|
416
Independence Realty Trust
IRT
$4.17B
| $82.6M | 0.02% |
4,027,943
+2,829,247
| +236% | +$58M |
|
417
Visteon
VC
$3.48B
| $82.3M | 0.02% |
863,657
+55,465
| +7% | +$5.28M |
|
418
Waste Management
WM
$87.9B
| $78.9M | 0.02% |
380,234
-13,356
| -3% | -$2.77M |
|
419
Option Care Health
OPCH
$4.74B
| $78.8M | 0.02% |
2,518,923
+63,955
| +3% | +$2M |
|
420
MetLife
MET
$53B
| $78.7M | 0.02% |
954,682
-334,701
| -26% | -$27.6M |
|
421
Insperity
NSP
$2.02B
| $77.6M | 0.02% |
882,324
+215,206
| +32% | +$18.9M |
|
422
ACI Worldwide
ACIW
$5.26B
| $76.9M | 0.02% |
1,510,884
-567,244
| -27% | -$28.9M |
|
423
Veralto
VLTO
$26.1B
| $76.7M | 0.02% |
685,569
-1,206,750
| -64% | -$135M |
|
424
Antero Resources
AR
$9.91B
| $76.3M | 0.02% |
2,664,628
+122,815
| +5% | +$3.52M |
|
425
Carrier Global
CARR
$53.7B
| $76.2M | 0.02% |
946,874
-242,829
| -20% | -$19.5M |
|