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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$23.9B
| $542M | 0.17% |
939,373
+35,198
| +4% | +$20.3M |
|
152
Ametek
AME
$42.4B
| $537M | 0.17% |
2,981,776
-1,973,525
| -40% | -$356M |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $517M | 0.16% |
435,908
-165,704
| -28% | -$196M |
|
154
Omnicom Group
OMC
$14.9B
| $514M | 0.16% |
5,973,061
+1,992,695
| +50% | +$171M |
|
155
CoStar Group
CSGP
$37.4B
| $508M | 0.16% |
7,093,743
-4,286,449
| -38% | -$307M |
|
156
Aramark
ARMK
$10.1B
| $507M | 0.16% |
13,593,734
+5,263,817
| +63% | +$196M |
|
157
CME Group
CME
$94.9B
| $504M | 0.16% |
2,169,999
+343,498
| +19% | +$79.8M |
|
158
Shopify
SHOP
$179B
| $497M | 0.16% |
4,669,564
+821,421
| +21% | +$87.3M |
|
159
GFL Environmental
GFL
$18B
| $491M | 0.15% |
11,023,570
-794,056
| -7% | -$35.4M |
|
160
Air Products & Chemicals
APD
$64.9B
| $490M | 0.15% |
1,690,341
-1,046,634
| -38% | -$304M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.5B
| $487M | 0.15% |
5,734,292
+3,995,584
| +230% | +$340M |
|
162
Fidelity National Information Services
FIS
$35.7B
| $481M | 0.15% |
5,957,405
-577,006
| -9% | -$46.6M |
|
163
Home Depot
HD
$406B
| $477M | 0.15% |
1,226,191
-129,820
| -10% | -$50.5M |
|
164
HubSpot
HUBS
$24.5B
| $471M | 0.15% |
676,074
+104,800
| +18% | +$73M |
|
|
HES
165
DELISTED
Hess
HES
| $465M | 0.15% |
3,498,458
+179,636
| +5% | +$23.9M |
|
166
Extra Space Storage
EXR
$30.1B
| $459M | 0.14% |
3,064,970
+104,986
| +4% | +$15.7M |
|
167
Nike
NKE
$110B
| $458M | 0.14% |
6,055,114
-1,154,754
| -16% | -$87.4M |
|
168
Manhattan Associates
MANH
$12.7B
| $452M | 0.14% |
1,673,776
+841,276
| +101% | +$227M |
|
169
American Electric Power
AEP
$58.8B
| $452M | 0.14% |
4,900,553
-194,280
| -4% | -$17.9M |
|
170
Oracle
ORCL
$626B
| $448M | 0.14% |
2,691,309
-2,487,733
| -48% | -$415M |
|
171
Hyatt Hotels
H
$13.6B
| $447M | 0.14% |
2,849,892
+9,477
| +0.3% | +$1.49M |
|
172
US Foods
USFD
$17.3B
| $444M | 0.14% |
6,586,655
-255,306
| -4% | -$17.2M |
|
173
Lam Research
LRCX
$122B
| $440M | 0.14% |
6,088,085
+5,109,310
| +522% | +$369M |
|
174
Apollo Global Management
APO
$76.9B
| $438M | 0.14% |
2,653,160
+1,886,146
| +246% | +$312M |
|
175
GE Vernova
GEV
$156B
| $432M | 0.14% |
1,314,288
+1,238,690
| +1,639% | +$407M |
|