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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $83.1M | 0.03% |
2,054,414
-796,941
| -28% | -$32.2M |
|
402
Expedia Group
EXPE
$26.7B
| $83M | 0.03% |
+493,605
| New | +$83M |
|
403
Cousins Properties
CUZ
$4.91B
| $82.3M | 0.03% |
2,790,749
-84,741
| -3% | -$2.5M |
|
404
Ryman Hospitality Properties
RHP
$6.34B
| $81.6M | 0.03% |
892,018
+38,767
| +5% | +$3.54M |
|
405
Teleflex
TFX
$5.76B
| $81.4M | 0.03% |
589,200
-1,329
| -0.2% | -$184K |
|
406
ON Semiconductor
ON
$19.7B
| $81.3M | 0.03% |
1,998,069
-4,618
| -0.2% | -$188K |
|
407
Thomson Reuters
TRI
$76.8B
| $79.8M | 0.03% |
461,791
+5,046
| +1% | +$872K |
|
408
IBM
IBM
$239B
| $79.7M | 0.03% |
320,514
+59,730
| +23% | +$14.9M |
|
409
Waste Management
WM
$87.7B
| $79.7M | 0.03% |
344,111
-19,455
| -5% | -$4.5M |
|
|
410
Alphabet (Google) Class C
GOOG
$2.9T
| $79.5M | 0.03% |
508,827
-312,536
| -38% | -$48.8M |
|
411
Douglas Emmett
DEI
$2.75B
| $78.8M | 0.03% |
4,925,176
-3,018,635
| -38% | -$48.3M |
|
412
Halliburton
HAL
$19.3B
| $77.8M | 0.03% |
3,066,002
-23,398
| -0.8% | -$594K |
|
413
Legend Biotech
LEGN
$6.18B
| $77M | 0.03% |
2,270,264
+6,708
| +0.3% | +$228K |
|
414
Baidu
BIDU
$37B
| $74.3M | 0.02% |
807,322
+615,061
| +320% | +$56.6M |
|
415
MetLife
MET
$52.7B
| $73.1M | 0.02% |
910,638
-47,575
| -5% | -$3.82M |
|
416
CSX Corp
CSX
$59.8B
| $71.9M | 0.02% |
2,443,717
-109,100
| -4% | -$3.21M |
|
417
Lamb Weston
LW
$7.79B
| $71.1M | 0.02% |
1,334,783
-2,980
| -0.2% | -$159K |
|
418
Matador Resources
MTDR
$6.16B
| $71.1M | 0.02% |
1,392,301
-277,656
| -17% | -$14.2M |
|
419
Vipshop
VIPS
$8.85B
| $70.4M | 0.02% |
4,490,590
+135,592
| +3% | +$2.13M |
|
420
Autoliv
ALV
$9.63B
| $70.2M | 0.02% |
793,306
+91,312
| +13% | +$8.08M |
|
421
Viper Energy
VNOM
$6.62B
| $69.2M | 0.02% |
1,533,589
-50,778
| -3% | -$2.29M |
|
422
United Parcel Service
UPS
$71.1B
| $69.1M | 0.02% |
628,265
-116,321
| -16% | -$12.8M |
|
423
nVent Electric
NVT
$15.3B
| $68.1M | 0.02% |
1,298,794
-300,148
| -19% | -$15.7M |
|
424
Skyworks Solutions
SWKS
$10.9B
| $67M | 0.02% |
1,037,309
-2,338
| -0.2% | -$151K |
|
425
TransDigm Group
TDG
$72.5B
| $66.9M | 0.02% |
48,367
-27,209
| -36% | -$37.6M |
|