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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intuit
INTU
$188B
| $616M | 0.2% |
1,345,465
-1,356,540
| -50% | -$622M |
|
127
TE Connectivity
TEL
$61.7B
| $613M | 0.2% |
4,375,864
-28,726
| -0.7% | -$4.03M |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $608M | 0.2% |
14,201,800
+191,950
| +1% | +$8.21M |
|
129
Hilton Worldwide
HLT
$64B
| $594M | 0.2% |
4,084,467
-3,270
| -0.1% | -$476K |
|
130
Equinix
EQIX
$75.7B
| $591M | 0.19% |
754,135
-2,676
| -0.4% | -$2.1M |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $590M | 0.19% |
1,091,211
-39,696
| -4% | -$21.4M |
|
132
Rockwell Automation
ROK
$38.2B
| $572M | 0.19% |
1,735,542
+108,803
| +7% | +$35.8M |
|
133
Wabtec
WAB
$33B
| $568M | 0.19% |
5,175,448
+38,394
| +0.7% | +$4.21M |
|
134
Take-Two Interactive
TTWO
$44.2B
| $566M | 0.19% |
3,848,838
-68,620
| -2% | -$10.1M |
|
135
Suncor Energy
SU
$48.5B
| $566M | 0.19% |
19,302,377
+2,226,165
| +13% | +$65.3M |
|
136
KKR & Co
KKR
$121B
| $565M | 0.19% |
10,083,037
+130,573
| +1% | +$7.31M |
|
137
RB Global
RBA
$21.4B
| $561M | 0.18% |
9,342,943
+1,377,668
| +17% | +$82.7M |
|
138
Ross Stores
ROST
$49.4B
| $558M | 0.18% |
4,979,703
+54,107
| +1% | +$6.07M |
|
139
Bank of America
BAC
$369B
| $554M | 0.18% |
19,315,714
-85,272
| -0.4% | -$2.45M |
|
140
American Electric Power
AEP
$57.8B
| $552M | 0.18% |
6,553,843
-1,684,691
| -20% | -$142M |
|
141
Regal Rexnord
RRX
$9.66B
| $543M | 0.18% |
3,526,267
-259,809
| -7% | -$40M |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $536M | 0.18% |
6,735,485
-2,244,259
| -25% | -$179M |
|
143
Bruker
BRKR
$4.68B
| $536M | 0.18% |
7,246,373
-327,619
| -4% | -$24.2M |
|
144
CME Group
CME
$94.4B
| $520M | 0.17% |
2,806,609
+104,437
| +4% | +$19.4M |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512M | 0.17% |
8,565,491
-3,616,202
| -30% | -$216M |
|
|
146
Spotify
SPOT
$146B
| $510M | 0.17% |
+3,175,771
| New | +$510M |
|
147
SBA Communications
SBAC
$21.2B
| $493M | 0.16% |
2,126,406
+186,760
| +10% | +$43.3M |
|
|
148
Kenvue
KVUE
$35.7B
| $493M | 0.16% |
+18,641,719
| New | +$493M |
|
149
Corteva
CTVA
$49.1B
| $490M | 0.16% |
8,549,506
+86,668
| +1% | +$4.97M |
|
150
Amdocs
DOX
$9.46B
| $474M | 0.16% |
4,800,161
-1,539,510
| -24% | -$152M |
|