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 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
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 | 13.15% |
| 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
$22.5B
| $631M | 0.2% |
5,396,701
+740,502
| +16% | +$86.6M |
|
127
Credicorp
BAP
$20.9B
| $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
$168B
| $623M | 0.2% |
1,146,204
-18,674
| -2% | -$10.1M |
|
130
Wheaton Precious Metals
WPM
$48.1B
| $623M | 0.2% |
6,933,363
-114,408
| -2% | -$10.3M |
|
131
Tyler Technologies
TYL
$24.5B
| $616M | 0.2% |
1,038,481
+39,554
| +4% | +$23.4M |
|
132
Bank of America
BAC
$366B
| $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
$41.6B
| $591M | 0.19% |
5,989,003
-630,100
| -10% | -$62.2M |
|
135
Hubbell
HUBB
$23.2B
| $584M | 0.19% |
1,428,890
-17,867
| -1% | -$7.3M |
|
136
DexCom
DXCM
$30.6B
| $577M | 0.18% |
6,605,687
+3,410,858
| +107% | +$298M |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $572M | 0.18% |
1,284,354
-740,554
| -37% | -$330M |
|
138
Datadog
DDOG
$47.6B
| $571M | 0.18% |
4,249,294
-407,085
| -9% | -$54.7M |
|
139
Omnicom Group
OMC
$15.3B
| $566M | 0.18% |
7,869,786
+691,560
| +10% | +$49.8M |
|
140
Walt Disney
DIS
$214B
| $566M | 0.18% |
4,564,785
-645,084
| -12% | -$80M |
|
141
CDW
CDW
$22B
| $565M | 0.18% |
3,164,433
+371,499
| +13% | +$66.3M |
|
142
Axon Enterprise
AXON
$58.1B
| $564M | 0.18% |
680,983
+126,601
| +23% | +$105M |
|
143
NextEra Energy, Inc.
NEE
$144B
| $560M | 0.18% |
8,066,727
-275,873
| -3% | -$19.2M |
|
144
CBRE Group
CBRE
$48.7B
| $552M | 0.18% |
3,939,862
+26,563
| +0.7% | +$3.72M |
|
145
DuPont de Nemours
DD
$32.6B
| $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
$17.2B
| $535M | 0.17% |
10,606,826
+15,120
| +0.1% | +$763K |
|
148
CoStar Group
CSGP
$37.3B
| $529M | 0.17% |
6,585,677
-33,795
| -0.5% | -$2.72M |
|
149
Shopify
SHOP
$190B
| $526M | 0.17% |
4,563,693
-1,085,469
| -19% | -$125M |
|
150
Corteva
CTVA
$49.5B
| $522M | 0.17% |
7,009,852
-5,332,353
| -43% | -$397M |
|