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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
| $631M | 0.2% | 5,396,701 +740,502 | +16% | +$86.6M |
|
127
Credicorp
BAP
$20.4B
| $629M | 0.2% | 2,814,601 -218,055 | -7% | -$48.7M |
|
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $624M | 0.2% | 7,870,501 -6,498,588 | -45% | -$515M |
|
129
Intuitive Surgical
ISRG
$170B
| $623M | 0.2% | 1,146,204 -18,674 | -2% | -$10.1M |
|
130
Wheaton Precious Metals
WPM
$45.6B
| $623M | 0.2% | 6,933,363 -114,408 | -2% | -$10.3M |
|
131
Tyler Technologies
TYL
$24.4B
| $616M | 0.2% | 1,038,481 +39,554 | +4% | +$23.4M |
|
132
Bank of America
BAC
$376B
| $610M | 0.19% | 12,895,738 -1,426,832 | -10% | -$67.5M |
|
133
Merck
MRK
$210B
| $608M | 0.19% | 7,679,866 -303,327 | -4% | -$24M |
|
134
Target
TGT
$43.6B
| $591M | 0.19% | 5,989,003 -630,100 | -10% | -$62.2M |
|
135
Hubbell
HUBB
$22.9B
| $584M | 0.19% | 1,428,890 -17,867 | -1% | -$7.3M |
|
136
DexCom
DXCM
$29.5B
| $577M | 0.18% | 6,605,687 +3,410,858 | +107% | +$298M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $572M | 0.18% | 1,284,354 -740,554 | -37% | -$330M |
|
138
Datadog
DDOG
$47.7B
| $571M | 0.18% | 4,249,294 -407,085 | -9% | -$54.7M |
|
139
Omnicom Group
OMC
$15.2B
| $566M | 0.18% | 7,869,786 +691,560 | +10% | +$49.8M |
|
140
Walt Disney
DIS
$213B
| $566M | 0.18% | 4,564,785 -645,084 | -12% | -$80M |
|
141
CDW
CDW
$21.6B
| $565M | 0.18% | 3,164,433 +371,499 | +13% | +$66.3M |
|
142
Axon Enterprise
AXON
$58.7B
| $564M | 0.18% | 680,983 +126,601 | +23% | +$105M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $560M | 0.18% | 8,066,727 -275,873 | -3% | -$19.2M |
|
144
CBRE Group
CBRE
$48.2B
| $552M | 0.18% | 3,939,862 +26,563 | +0.7% | +$3.72M |
|
145
DuPont de Nemours
DD
$32.2B
| $551M | 0.18% | 8,039,499 -3,432,761 | -30% | -$235M |
|
146
Icon
ICLR
$13.8B
| $546M | 0.17% | 3,752,008 +650,379 | +21% | +$94.6M |
|
147
GFL Environmental
GFL
$18.2B
| $535M | 0.17% | 10,606,826 +15,120 | +0.1% | +$763K |
|
148
CoStar Group
CSGP
$37.9B
| $529M | 0.17% | 6,585,677 -33,795 | -0.5% | -$2.72M |
|
149
Shopify
SHOP
$184B
| $526M | 0.17% | 4,563,693 -1,085,469 | -19% | -$125M |
|
150
Corteva
CTVA
$50.4B
| $522M | 0.17% | 7,009,852 -5,332,353 | -43% | -$397M |
|