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 | |
|---|---|---|---|---|---|---|
|
OTLY
626
Oatly Group
OTLY
$506M
| $8.48M | ﹤0.01% |
359,419
-488,742
| -58% | -$11.5M |
|
627
RBC Bearings
RBC
$11.8B
| $8.37M | ﹤0.01% |
29,383
-5,267
| -15% | -$1.5M |
|
628
Mitsubishi UFJ Financial
MUFG
$179B
| $8.32M | ﹤0.01% |
966,637
+43,152
| +5% | +$372K |
|
629
Polaris
PII
$3.29B
| $8.22M | ﹤0.01% |
86,787
+5,139
| +6% | +$487K |
|
630
IDEX
IEX
$12.1B
| $8.2M | ﹤0.01% |
37,771
-569,265
| -94% | -$124M |
|
631
NRG Energy
NRG
$31.1B
| $8.09M | ﹤0.01% |
156,494
+115,344
| +280% | +$5.96M |
|
632
TotalEnergies
TTE
$135B
| $7.95M | ﹤0.01% |
117,945
+31,308
| +36% | +$2.11M |
|
|
GMS
633
DELISTED
GMS Inc
GMS
| $7.87M | ﹤0.01% |
95,510
-1,121
| -1% | -$92.4K |
|
634
Textron
TXT
$14.4B
| $7.61M | ﹤0.01% |
94,598
-27,342
| -22% | -$2.2M |
|
635
Novo Nordisk
NVO
$241B
| $7.54M | ﹤0.01% |
72,859
-800,735
| -92% | -$82.8M |
|
636
CBRE Group
CBRE
$48.2B
| $7.44M | ﹤0.01% |
79,948
+7,262
| +10% | +$676K |
|
637
Enphase Energy
ENPH
$4.86B
| $7.25M | ﹤0.01% |
54,838
-11,782
| -18% | -$1.56M |
|
638
Afya
AFYA
$1.38B
| $7.19M | ﹤0.01% |
327,795
-282,777
| -46% | -$6.2M |
|
639
Colliers International
CIGI
$8.4B
| $7.01M | ﹤0.01% |
+55,379
| New | +$7.01M |
|
640
Gilead Sciences
GILD
$143B
| $6.88M | ﹤0.01% |
84,987
-193,573
| -69% | -$15.7M |
|
641
KE Holdings
BEKE
$23.6B
| $6.74M | ﹤0.01% |
415,604
+271,044
| +187% | +$4.39M |
|
|
B
642
Barrick Mining Corporation
B
$50.5B
| $6.7M | ﹤0.01% |
370,121
-154,497
| -29% | -$2.79M |
|
643
Tanger
SKT
$3.88B
| $6.62M | ﹤0.01% |
238,963
+133,198
| +126% | +$3.69M |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $6.61M | ﹤0.01% |
224,275
+34,875
| +18% | +$1.03M |
|
|
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.53M | ﹤0.01% |
118,236
+40,718
| +53% | +$2.25M |
|
646
State Street
STT
$31.5B
| $6.53M | ﹤0.01% |
84,299
-890,197
| -91% | -$69M |
|
647
Exelixis
EXEL
$10.2B
| $6.53M | ﹤0.01% |
272,166
-5,996
| -2% | -$144K |
|
648
Imperial Oil
IMO
$46.4B
| $6.46M | ﹤0.01% |
113,018
+4,610
| +4% | +$264K |
|
649
JD.com
JD
$47.4B
| $6.34M | ﹤0.01% |
219,561
-145,474
| -40% | -$4.2M |
|
650
Sanofi
SNY
$115B
| $6.19M | ﹤0.01% |
124,489
+9,880
| +9% | +$491K |
|