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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.3B
| $416M | 0.15% |
2,045,414
+522,257
| +34% | +$106M |
|
152
Home Depot
HD
$410B
| $415M | 0.15% |
1,373,699
-11,689
| -0.8% | -$3.53M |
|
153
lululemon athletica
LULU
$24.7B
| $410M | 0.14% |
1,064,361
-53,441
| -5% | -$20.6M |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $403M | 0.14% |
5,914,044
-821,441
| -12% | -$56M |
|
155
GFL Environmental
GFL
$17.5B
| $398M | 0.14% |
12,543,970
+4,490,164
| +56% | +$143M |
|
156
Credicorp
BAP
$20.6B
| $391M | 0.14% |
3,053,247
+55,018
| +2% | +$7.04M |
|
157
Marvell Technology
MRVL
$55.3B
| $381M | 0.13% |
7,043,353
+2,142,391
| +44% | +$116M |
|
158
Petrobras Class A
PBR.A
$73.6B
| $376M | 0.13% |
27,425,883
-122,095
| -0.4% | -$1.67M |
|
159
Extra Space Storage
EXR
$30.5B
| $369M | 0.13% |
3,032,090
+763,493
| +34% | +$92.8M |
|
160
SBA Communications
SBAC
$21B
| $359M | 0.13% |
1,791,602
-334,804
| -16% | -$67M |
|
161
Archer Daniels Midland
ADM
$29.8B
| $357M | 0.13% |
4,735,184
-83,142
| -2% | -$6.27M |
|
162
Moody's
MCO
$89.6B
| $356M | 0.12% |
1,127,553
-9,656
| -0.8% | -$3.05M |
|
163
KBR
KBR
$6.31B
| $356M | 0.12% |
6,044,196
-337,204
| -5% | -$19.9M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $356M | 0.12% |
1,195,065
+81,457
| +7% | +$24.2M |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| $355M | 0.12% |
35,527,102
+8,009,051
| +29% | +$80M |
|
|
EXE
166
Expand Energy Corporation Common Stock
EXE
$23B
| $354M | 0.12% |
4,104,685
+936,169
| +30% | +$80.7M |
|
167
Omnicom Group
OMC
$15.2B
| $353M | 0.12% |
4,745,400
+374,874
| +9% | +$27.9M |
|
168
Northern Trust
NTRS
$24.7B
| $346M | 0.12% |
4,980,072
+64,707
| +1% | +$4.5M |
|
169
T-Mobile US
TMUS
$284B
| $339M | 0.12% |
2,422,889
-102,859
| -4% | -$14.4M |
|
170
Copart
CPRT
$48.3B
| $339M | 0.12% |
7,871,990
-28,652
| -0.4% | -$1.23M |
|
171
Arista Networks
ANET
$177B
| $337M | 0.12% |
7,329,028
-1,218,876
| -14% | -$56M |
|
172
Philip Morris
PM
$251B
| $333M | 0.12% |
3,598,090
-143,885
| -4% | -$13.3M |
|
173
Starbucks
SBUX
$98.9B
| $329M | 0.12% |
3,604,673
+99,416
| +3% | +$9.07M |
|
174
Valero Energy
VLO
$48.3B
| $326M | 0.11% |
2,301,924
-21,272
| -0.9% | -$3.01M |
|
175
Stryker
SYK
$151B
| $326M | 0.11% |
1,193,573
-166,374
| -12% | -$45.5M |
|