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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $511M | 0.16% |
5,578,977
+1,026,056
| +23% | +$94M |
|
152
Roblox
RBLX
$91.4B
| $504M | 0.16% |
4,788,195
+1,531,380
| +47% | +$161M |
|
153
American Electric Power
AEP
$58.8B
| $497M | 0.16% |
4,790,287
-51,277
| -1% | -$5.32M |
|
154
Fidelity National Information Services
FIS
$35.5B
| $492M | 0.16% |
6,041,284
-162,679
| -3% | -$13.2M |
|
155
Church & Dwight Co
CHD
$22.5B
| $485M | 0.15% |
5,049,989
-898,789
| -15% | -$86.4M |
|
156
US Foods
USFD
$17.5B
| $472M | 0.15% |
6,134,905
+161,749
| +3% | +$12.5M |
|
157
ASML
ASML
$288B
| $467M | 0.15% |
583,093
+72,164
| +14% | +$57.8M |
|
158
Extra Space Storage
EXR
$30.3B
| $452M | 0.14% |
3,063,358
-14,219
| -0.5% | -$2.1M |
|
159
Okta
OKTA
$15.7B
| $445M | 0.14% |
4,455,653
+755,709
| +20% | +$75.5M |
|
160
Danaher
DHR
$144B
| $445M | 0.14% |
2,252,843
-125,734
| -5% | -$24.8M |
|
161
Lam Research
LRCX
$122B
| $438M | 0.14% |
4,496,884
-241,554
| -5% | -$23.5M |
|
162
Live Nation Entertainment
LYV
$38.3B
| $433M | 0.14% |
2,859,081
+54,706
| +2% | +$8.28M |
|
163
Ross Stores
ROST
$49.4B
| $429M | 0.14% |
3,363,297
-486,152
| -13% | -$62M |
|
164
Alliant Energy
LNT
$16.6B
| $428M | 0.14% |
7,082,060
+384,204
| +6% | +$23.2M |
|
165
Johnson Controls International
JCI
$69.1B
| $420M | 0.13% |
3,975,084
-2,648,793
| -40% | -$280M |
|
166
Regal Rexnord
RRX
$9.42B
| $416M | 0.13% |
2,871,308
-11,061
| -0.4% | -$1.6M |
|
167
Masimo
MASI
$7.39B
| $416M | 0.13% |
2,470,393
+502,555
| +26% | +$84.5M |
|
168
HDFC Bank
HDB
$180B
| $414M | 0.13% |
5,398,992
-851,101
| -14% | -$65.3M |
|
169
Colgate-Palmolive
CL
$67.4B
| $408M | 0.13% |
4,485,095
+90,557
| +2% | +$8.23M |
|
170
Oracle
ORCL
$628B
| $407M | 0.13% |
1,862,675
-564,874
| -23% | -$123M |
|
171
LKQ Corp
LKQ
$8.23B
| $405M | 0.13% |
10,943,185
-316,132
| -3% | -$11.7M |
|
172
Hartford Financial Services
HIG
$37.3B
| $397M | 0.13% |
3,126,404
-382,694
| -11% | -$48.6M |
|
173
Booking.com
BKNG
$180B
| $394M | 0.13% |
68,015
-1,583
| -2% | -$9.16M |
|
174
BJs Wholesale Club
BJ
$12.9B
| $392M | 0.12% |
3,639,011
+410,326
| +13% | +$44.2M |
|
175
Home Depot
HD
$406B
| $388M | 0.12% |
1,057,427
-53,838
| -5% | -$19.7M |
|