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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.74B
| $18.8M | 0.01% |
170,869
+14,928
| +10% | +$1.64M |
|
577
Zeta Global
ZETA
$4.42B
| $18.7M | 0.01% |
+2,116,138
| New | +$18.7M |
|
578
Methode Electronics
MEI
$255M
| $18.5M | 0.01% |
814,220
-184,751
| -18% | -$4.2M |
|
579
WK Kellogg Co
KLG
$1.99B
| $18.4M | 0.01% |
+1,401,250
| New | +$18.4M |
|
580
Mobileye
MBLY
$12.1B
| $17.5M | 0.01% |
404,925
-1,501
| -0.4% | -$65K |
|
581
Altice USA
ATUS
$1.05B
| $17.5M | 0.01% |
5,387,695
-28,190
| -0.5% | -$91.6K |
|
582
Bumble
BMBL
$703M
| $17.5M | 0.01% |
1,185,850
+6,891
| +0.6% | +$102K |
|
583
Magna International
MGA
$13B
| $17.2M | 0.01% |
290,829
-81,028
| -22% | -$4.79M |
|
|
SWTX
584
DELISTED
SpringWorks Therapeutics
SWTX
| $17.1M | 0.01% |
468,078
+60,652
| +15% | +$2.21M |
|
585
Roper Technologies
ROP
$56.3B
| $17M | 0.01% |
31,117
-154
| -0.5% | -$84K |
|
586
Harmony Biosciences
HRMY
$2.06B
| $16.4M | 0.01% |
508,632
+434
| +0.1% | +$14K |
|
587
Expedia Group
EXPE
$26.9B
| $16.3M | 0.01% |
107,509
-87,036
| -45% | -$13.2M |
|
588
Apollo Global Management
APO
$76.9B
| $16.3M | 0.01% |
174,600
-164,120
| -48% | -$15.3M |
|
589
Fortrea Holdings
FTRE
$937M
| $16.2M | 0.01% |
464,032
-130,136
| -22% | -$4.54M |
|
590
GDS Holdings
GDS
$6.42B
| $15.5M | 0.01% |
1,696,842
+66,456
| +4% | +$606K |
|
591
Marathon Petroleum
MPC
$55.1B
| $15.2M | ﹤0.01% |
102,650
+1,542
| +2% | +$229K |
|
592
Paylocity
PCTY
$9.54B
| $15.1M | ﹤0.01% |
91,503
-588,839
| -87% | -$97.1M |
|
593
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | ﹤0.01% |
41,334
-471
| -1% | -$168K |
|
594
Cardinal Health
CAH
$35.9B
| $14.2M | ﹤0.01% |
141,202
-44,814
| -24% | -$4.52M |
|
595
Nextracker
NXT
$10.3B
| $14.2M | ﹤0.01% |
303,345
+75,510
| +33% | +$3.54M |
|
596
Kaiser Aluminum
KALU
$1.24B
| $14.2M | ﹤0.01% |
199,104
-41,383
| -17% | -$2.95M |
|
597
US Bancorp
USB
$75.7B
| $14M | ﹤0.01% |
+323,793
| New | +$14M |
|
598
Burlington
BURL
$18.3B
| $14M | ﹤0.01% |
71,785
-18,695
| -21% | -$3.64M |
|
599
Watsco
WSO
$16.6B
| $13.8M | ﹤0.01% |
32,205
-791
| -2% | -$339K |
|
|
XYZ
600
Block, Inc.
XYZ
$46.2B
| $13.7M | ﹤0.01% |
177,361
-1,504
| -0.8% | -$116K |
|