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 | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.5M | ﹤0.01% |
237,889
-32,278
| -12% | -$1.56M |
|
627
Align Technology
ALGN
$9.85B
| $11.3M | ﹤0.01% |
46,608
-54,962
| -54% | -$13.3M |
|
628
Dropbox
DBX
$8.42B
| $11.1M | ﹤0.01% |
492,879
+7,111
| +1% | +$160K |
|
629
Novo Nordisk
NVO
$241B
| $11.1M | ﹤0.01% |
77,494
+1,860
| +2% | +$265K |
|
630
Tronox
TROX
$755M
| $11.1M | ﹤0.01% |
704,408
-52,474
| -7% | -$823K |
|
631
Nutanix
NTNX
$20.3B
| $10.8M | ﹤0.01% |
189,712
+58,661
| +45% | +$3.33M |
|
632
Mitsubishi UFJ Financial
MUFG
$177B
| $10.7M | ﹤0.01% |
993,013
+52,064
| +6% | +$562K |
|
633
EPAM Systems
EPAM
$9.16B
| $10.6M | ﹤0.01% |
+56,163
| New | +$10.6M |
|
634
Smith Douglas Homes
SDHC
$1.07B
| $10.5M | ﹤0.01% |
450,193
+8,193
| +2% | +$192K |
|
635
Exelixis
EXEL
$10.3B
| $10.4M | ﹤0.01% |
465,048
+14,443
| +3% | +$325K |
|
636
Trip.com Group
TCOM
$47.3B
| $9.99M | ﹤0.01% |
212,651
+132,595
| +166% | +$6.23M |
|
637
SS&C Technologies
SSNC
$21.7B
| $9.84M | ﹤0.01% |
156,998
+797
| +0.5% | +$49.9K |
|
638
UnitedHealth
UNH
$315B
| $9.6M | ﹤0.01% |
18,843
-11,196
| -37% | -$5.7M |
|
639
Teledyne Technologies
TDY
$25.5B
| $9.59M | ﹤0.01% |
24,721
-841
| -3% | -$326K |
|
640
Watsco
WSO
$16.3B
| $9.52M | ﹤0.01% |
20,545
-2,854
| -12% | -$1.32M |
|
641
Jackson Financial
JXN
$6.72B
| $9.5M | ﹤0.01% |
127,946
+8,142
| +7% | +$605K |
|
642
National Fuel Gas
NFG
$7.71B
| $9.39M | ﹤0.01% |
173,283
+125,336
| +261% | +$6.79M |
|
643
Tanger
SKT
$3.93B
| $9.38M | ﹤0.01% |
346,182
+45,534
| +15% | +$1.23M |
|
644
Synchrony
SYF
$28B
| $9.17M | ﹤0.01% |
194,317
+165,090
| +565% | +$7.79M |
|
645
Bank of Hawaii
BOH
$2.71B
| $8.94M | ﹤0.01% |
156,333
-242,249
| -61% | -$13.9M |
|
646
Ferguson
FERG
$45.8B
| $8.84M | ﹤0.01% |
45,652
+212
| +0.5% | +$41.1K |
|
647
Dell
DELL
$82B
| $8.73M | ﹤0.01% |
63,304
+5,821
| +10% | +$803K |
|
648
NOV
NOV
$4.85B
| $8.63M | ﹤0.01% |
454,060
+71,047
| +19% | +$1.35M |
|
649
Rockwell Automation
ROK
$38.8B
| $8.61M | ﹤0.01% |
31,273
-338,199
| -92% | -$93.1M |
|
650
TotalEnergies
TTE
$134B
| $8.55M | ﹤0.01% |
128,166
+6,075
| +5% | +$405K |
|