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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.9B
| $60.7M | 0.02% |
1,286,389
-54,601
| -4% | -$2.58M |
|
427
Nordson
NDSN
$12.6B
| $60.4M | 0.02% |
260,312
+193,421
| +289% | +$44.9M |
|
428
Flowserve
FLS
$7.35B
| $59.8M | 0.02% |
1,242,684
+122,682
| +11% | +$5.9M |
|
429
FormFactor
FORM
$2.27B
| $59.6M | 0.02% |
984,460
-230,380
| -19% | -$13.9M |
|
430
Vipshop
VIPS
$8.85B
| $58.5M | 0.02% |
4,494,517
+74,776
| +2% | +$974K |
|
431
Teck Resources
TECK
$19.8B
| $57.6M | 0.02% |
1,201,712
-172,987
| -13% | -$8.29M |
|
432
Gildan
GIL
$8.08B
| $57.4M | 0.02% |
1,514,129
-154,134
| -9% | -$5.84M |
|
433
First Interstate BancSystem
FIBK
$3.37B
| $57M | 0.02% |
2,051,632
+32,348
| +2% | +$898K |
|
434
Air Lease Corp
AL
$7.11B
| $56.6M | 0.02% |
1,191,820
-21,476
| -2% | -$1.02M |
|
435
NorthWestern Energy
NWE
$3.47B
| $56.4M | 0.02% |
1,125,546
-20,286
| -2% | -$1.02M |
|
436
Chemours
CC
$2.44B
| $56.3M | 0.02% |
2,493,799
-817,921
| -25% | -$18.5M |
|
|
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
| $56.2M | 0.02% |
2,446,625
-58,828
| -2% | -$1.35M |
|
438
Envista
NVST
$3.45B
| $56.2M | 0.02% |
3,378,498
-227,002
| -6% | -$3.78M |
|
439
Rogers Communications
RCI
$19.1B
| $56.1M | 0.02% |
1,521,446
+21,060
| +1% | +$776K |
|
440
Prestige Consumer Healthcare
PBH
$3.2B
| $56M | 0.02% |
813,107
-58,670
| -7% | -$4.04M |
|
441
Broadstone Net Lease
BNL
$3.52B
| $56M | 0.02% |
3,525,710
-1,174,666
| -25% | -$18.6M |
|
442
Advanced Energy
AEIS
$5.93B
| $55.9M | 0.02% |
514,424
+13,967
| +3% | +$1.52M |
|
443
Grand Canyon Education
LOPE
$5.69B
| $55.8M | 0.02% |
399,009
-47,925
| -11% | -$6.71M |
|
444
Nomad Foods
NOMD
$2.12B
| $54.9M | 0.02% |
3,331,327
-753,814
| -18% | -$12.4M |
|
445
Avient
AVNT
$3.34B
| $54.8M | 0.02% |
1,254,632
-193,567
| -13% | -$8.45M |
|
446
Pinduoduo
PDD
$177B
| $54.5M | 0.02% |
409,668
+76,380
| +23% | +$10.2M |
|
447
Entegris
ENTG
$12B
| $52.2M | 0.02% |
385,881
+1,701
| +0.4% | +$230K |
|
448
Essential Properties Realty Trust
EPRT
$5.88B
| $52.1M | 0.02% |
1,881,960
+1,847,618
| +5,380% | +$51.2M |
|
449
Timken Company
TKR
$5.32B
| $51.8M | 0.02% |
646,133
-276
| -0% | -$22.1K |
|
450
Republic Services
RSG
$71.3B
| $51.5M | 0.02% |
265,162
-644,137
| -71% | -$125M |
|