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 | |
|---|---|---|---|---|---|---|
651
Rivian
RIVN
$17B
| $6.11M | ﹤0.01% |
+260,289
| New | +$6.11M |
|
652
Elastic
ESTC
$9.81B
| $5.98M | ﹤0.01% |
53,096
-10,582
| -17% | -$1.19M |
|
653
ENI
E
$52.1B
| $5.93M | ﹤0.01% |
174,445
+34,998
| +25% | +$1.19M |
|
654
Ryman Hospitality Properties
RHP
$6.33B
| $5.9M | ﹤0.01% |
53,595
+25,918
| +94% | +$2.85M |
|
655
New Oriental
EDU
$8.19B
| $5.77M | ﹤0.01% |
78,795
-8,333
| -10% | -$611K |
|
|
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.37M | ﹤0.01% |
61,653
+2,235
| +4% | +$194K |
|
657
Graco
GGG
$14.2B
| $5.28M | ﹤0.01% |
60,896
-2,475
| -4% | -$215K |
|
658
Mine Safety
MSA
$6.67B
| $5.14M | ﹤0.01% |
30,432
-595
| -2% | -$100K |
|
|
GAP
659
The Gap, Inc.
GAP
$8.96B
| $5.07M | ﹤0.01% |
+242,509
| New | +$5.07M |
|
660
Jackson Financial
JXN
$6.68B
| $4.99M | ﹤0.01% |
97,391
+18,472
| +23% | +$946K |
|
661
Nutanix
NTNX
$20.1B
| $4.96M | ﹤0.01% |
103,926
+943
| +0.9% | +$45K |
|
662
Emcor
EME
$27.8B
| $4.72M | ﹤0.01% |
21,887
-285
| -1% | -$61.4K |
|
|
JOYY
663
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.51M | ﹤0.01% |
+113,662
| New | +$4.51M |
|
664
Amkor Technology
AMKR
$6.14B
| $4.51M | ﹤0.01% |
135,449
+2,173
| +2% | +$72.3K |
|
665
Boise Cascade
BCC
$3.32B
| $4.4M | ﹤0.01% |
33,989
+7,992
| +31% | +$1.03M |
|
666
Dell
DELL
$83.2B
| $4.3M | ﹤0.01% |
56,266
-2,734
| -5% | -$209K |
|
667
Sana Biotechnology
SANA
$762M
| $4.3M | ﹤0.01% |
1,053,330
-6,810
| -0.6% | -$27.8K |
|
668
Cal-Maine
CALM
$5.41B
| $4.19M | ﹤0.01% |
73,051
-24,070
| -25% | -$1.38M |
|
669
VeriSign
VRSN
$26.4B
| $4.17M | ﹤0.01% |
20,238
| – | – |
|
|
PDM
670
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.12M | ﹤0.01% |
580,059
+302,859
| +109% | +$2.15M |
|
671
NatWest
NWG
$56.8B
| $4.09M | ﹤0.01% |
727,035
+80,896
| +13% | +$455K |
|
|
WIRE
672
DELISTED
Encore Wire Corp
WIRE
| $3.98M | ﹤0.01% |
18,648
+348
| +2% | +$74.3K |
|
673
Park Hotels & Resorts
PK
$2.37B
| $3.95M | ﹤0.01% |
258,118
+48,948
| +23% | +$749K |
|
674
Applovin
APP
$185B
| $3.95M | ﹤0.01% |
+99,046
| New | +$3.95M |
|
675
Outset Medical
OM
$245M
| $3.83M | ﹤0.01% |
47,171
+40
| +0.1% | +$3.25K |
|