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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $497M | 0.15% |
11,944,496
+875,420
| +8% | +$36.4M |
|
152
O'Reilly Automotive
ORLY
$89B
| $495M | 0.15% |
7,027,095
-4,376,535
| -38% | -$308M |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $494M | 0.15% |
53,353,508
+6,375,371
| +14% | +$59M |
|
154
Credicorp
BAP
$20.7B
| $489M | 0.15% |
3,029,014
+25,972
| +0.9% | +$4.19M |
|
155
Hubbell
HUBB
$23.2B
| $488M | 0.15% |
1,335,218
+46,813
| +4% | +$17.1M |
|
156
Home Depot
HD
$417B
| $479M | 0.15% |
1,392,582
+46,474
| +3% | +$16M |
|
157
Hyatt Hotels
H
$13.8B
| $462M | 0.14% |
3,039,157
-1,124
| -0% | -$171K |
|
158
Nike
NKE
$109B
| $454M | 0.14% |
6,025,616
+52,500
| +0.9% | +$3.96M |
|
159
American Electric Power
AEP
$57.8B
| $453M | 0.14% |
5,163,975
-89,820
| -2% | -$7.88M |
|
160
GFL Environmental
GFL
$17.4B
| $450M | 0.14% |
11,560,140
-1,298,054
| -10% | -$50.5M |
|
161
Tyler Technologies
TYL
$24.2B
| $436M | 0.13% |
868,109
-11,861
| -1% | -$5.96M |
|
162
Copart
CPRT
$47B
| $428M | 0.13% |
7,898,956
+30,454
| +0.4% | +$1.65M |
|
163
Marvell Technology
MRVL
$54.6B
| $423M | 0.13% |
6,047,070
-1,481,328
| -20% | -$104M |
|
164
CMS Energy
CMS
$21.4B
| $410M | 0.13% |
6,891,027
+3,473,977
| +102% | +$207M |
|
165
T-Mobile US
TMUS
$284B
| $409M | 0.13% |
2,324,040
-41,554
| -2% | -$7.32M |
|
166
Bruker
BRKR
$4.68B
| $406M | 0.12% |
6,361,538
-1,727,330
| -21% | -$110M |
|
167
Hartford Financial Services
HIG
$37B
| $405M | 0.12% |
4,029,449
-29,590
| -0.7% | -$2.97M |
|
168
Booking.com
BKNG
$178B
| $405M | 0.12% |
102,184
-15,336
| -13% | -$60.8M |
|
169
Omnicom Group
OMC
$15.4B
| $401M | 0.12% |
4,466,344
-56,528
| -1% | -$5.07M |
|
170
Wheaton Precious Metals
WPM
$47.3B
| $396M | 0.12% |
7,546,372
-37,736
| -0.5% | -$1.98M |
|
171
Veeva Systems
VEEV
$44.7B
| $394M | 0.12% |
2,153,195
-322,859
| -13% | -$59.1M |
|
172
Regal Rexnord
RRX
$9.66B
| $382M | 0.12% |
2,826,288
-419,856
| -13% | -$56.8M |
|
173
Guidewire Software
GWRE
$22B
| $379M | 0.12% |
2,747,349
+516,942
| +23% | +$71.3M |
|
174
Mid-America Apartment Communities
MAA
$17B
| $376M | 0.12% |
2,633,160
+393,067
| +18% | +$56.1M |
|
175
nVent Electric
NVT
$14.9B
| $374M | 0.12% |
4,884,487
+673,990
| +16% | +$51.6M |
|