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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.95B
| $88.1M | 0.03% |
2,875,490
+538,074
| +23% | +$16.5M |
|
402
Rayonier
RYN
$4.12B
| $88M | 0.03% |
3,372,817
-150,597
| -4% | -$3.93M |
|
403
Independence Realty Trust
IRT
$4.22B
| $86.9M | 0.03% |
4,380,250
+352,307
| +9% | +$6.99M |
|
404
Halliburton
HAL
$18.8B
| $84M | 0.03% |
3,089,400
-51,654
| -2% | -$1.4M |
|
405
Crane Co
CR
$10.6B
| $83.4M | 0.03% |
549,550
-105,920
| -16% | -$16.1M |
|
406
Nordson
NDSN
$12.6B
| $83.3M | 0.03% |
397,924
+76,182
| +24% | +$15.9M |
|
407
CSX Corp
CSX
$60.6B
| $82.4M | 0.03% |
2,552,817
-165,426
| -6% | -$5.34M |
|
408
nCino
NCNO
$3.52B
| $81.3M | 0.03% |
+2,419,727
| New | +$81.3M |
|
409
Waste Connections
WCN
$46.1B
| $81.1M | 0.03% |
472,833
-81,472
| -15% | -$14M |
|
410
Visteon
VC
$3.41B
| $80.6M | 0.03% |
908,715
+45,058
| +5% | +$4M |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $80.6M | 0.03% |
826,386
-300,591
| -27% | -$29.3M |
|
412
Essential Properties Realty Trust
EPRT
$6.1B
| $79.8M | 0.03% |
2,550,099
+46,694
| +2% | +$1.46M |
|
413
Cenovus Energy
CVE
$28.7B
| $79.2M | 0.03% |
5,226,155
+245,302
| +5% | +$3.72M |
|
414
MetLife
MET
$52.9B
| $78.5M | 0.02% |
958,213
+3,531
| +0.4% | +$289K |
|
415
Emerson Electric
EMR
$74.6B
| $78.4M | 0.02% |
632,614
+430,838
| +214% | +$53.4M |
|
416
Viper Energy
VNOM
$6.29B
| $77.7M | 0.02% |
1,584,367
-416,698
| -21% | -$20.4M |
|
417
Ambev
ABEV
$34.8B
| $77.1M | 0.02% |
41,678,006
-1,226,887
| -3% | -$2.27M |
|
418
CCC Intelligent Solutions
CCCS
$6.4B
| $76.6M | 0.02% |
6,529,937
-2,119,020
| -25% | -$24.9M |
|
419
Dow Inc
DOW
$17.4B
| $73.7M | 0.02% |
1,835,775
-5,489
| -0.3% | -$220K |
|
420
Legend Biotech
LEGN
$6.66B
| $73.7M | 0.02% |
2,263,556
-11,602
| -0.5% | -$378K |
|
421
Waste Management
WM
$88.6B
| $73.4M | 0.02% |
363,566
-16,668
| -4% | -$3.36M |
|
422
Thomson Reuters
TRI
$78.7B
| $73.3M | 0.02% |
456,745
-27,665
| -6% | -$4.44M |
|
|
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
| $70.8M | 0.02% |
2,842,985
+74,644
| +3% | +$1.86M |
|
424
MakeMyTrip
MMYT
$9.56B
| $69.5M | 0.02% |
618,852
+3,730
| +0.6% | +$419K |
|
425
Okta
OKTA
$16.1B
| $68.5M | 0.02% |
869,362
+739,707
| +571% | +$58.3M |
|