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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intuitive Surgical
ISRG
$158B
| $559M | 0.17% |
+1,137,475
| New | +$559M |
|
152
Credicorp
BAP
$20.8B
| $551M | 0.16% |
3,042,882
+13,868
| +0.5% | +$2.51M |
|
153
Home Depot
HD
$406B
| $549M | 0.16% |
1,356,011
-36,571
| -3% | -$14.8M |
|
154
Fidelity National Information Services
FIS
$35.6B
| $547M | 0.16% |
6,534,411
-593,938
| -8% | -$49.7M |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $541M | 0.16% |
514,265
-26,028
| -5% | -$27.4M |
|
156
CMS Energy
CMS
$21.4B
| $538M | 0.16% |
7,610,120
+719,093
| +10% | +$50.8M |
|
157
Extra Space Storage
EXR
$30.4B
| $533M | 0.16% |
2,959,984
-589,247
| -17% | -$106M |
|
158
Tyler Technologies
TYL
$24B
| $528M | 0.16% |
904,175
+36,066
| +4% | +$21.1M |
|
159
American Electric Power
AEP
$58.8B
| $523M | 0.16% |
5,094,833
-69,142
| -1% | -$7.09M |
|
160
International Flavors & Fragrances
IFF
$16.8B
| $488M | 0.15% |
4,653,732
-688,957
| -13% | -$72.3M |
|
161
LKQ Corp
LKQ
$8.23B
| $478M | 0.14% |
11,977,708
+33,212
| +0.3% | +$1.33M |
|
162
GFL Environmental
GFL
$17.8B
| $471M | 0.14% |
11,817,626
+257,486
| +2% | +$10.3M |
|
163
Regal Rexnord
RRX
$9.44B
| $465M | 0.14% |
2,804,929
-21,359
| -0.8% | -$3.54M |
|
164
Vistra
VST
$63.7B
| $454M | 0.14% |
3,826,631
+1,293,974
| +51% | +$153M |
|
|
HES
165
DELISTED
Hess
HES
| $451M | 0.13% |
3,318,822
+785,270
| +31% | +$107M |
|
166
Bright Horizons
BFAM
$6.62B
| $446M | 0.13% |
3,181,050
+423,456
| +15% | +$59.3M |
|
167
Datadog
DDOG
$46.2B
| $443M | 0.13% |
3,850,850
-94,093
| -2% | -$10.8M |
|
168
Edison International
EIX
$21.3B
| $443M | 0.13% |
5,083,123
-93,537
| -2% | -$8.15M |
|
169
Wheaton Precious Metals
WPM
$46.5B
| $442M | 0.13% |
7,231,391
-314,981
| -4% | -$19.2M |
|
170
Hyatt Hotels
H
$13.7B
| $432M | 0.13% |
2,840,415
-198,742
| -7% | -$30.2M |
|
171
Marvell Technology
MRVL
$53.7B
| $426M | 0.13% |
5,901,484
-145,586
| -2% | -$10.5M |
|
172
US Foods
USFD
$17.4B
| $421M | 0.13% |
6,841,961
+291,016
| +4% | +$17.9M |
|
|
173
CDW
CDW
$21.4B
| $416M | 0.12% |
+1,838,760
| New | +$416M |
|
174
Mid-America Apartment Communities
MAA
$16.8B
| $416M | 0.12% |
2,616,233
-16,927
| -0.6% | -$2.69M |
|
175
T-Mobile US
TMUS
$284B
| $412M | 0.12% |
1,997,723
-326,317
| -14% | -$67.3M |
|