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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$17.2B
| $512M | 0.17% |
10,591,706
-431,864
| -4% | -$20.9M |
|
152
LPL Financial
LPLA
$27.2B
| $496M | 0.16% |
1,516,060
+400,352
| +36% | +$131M |
|
153
Ross Stores
ROST
$49.6B
| $492M | 0.16% |
3,849,449
-109,066
| -3% | -$13.9M |
|
154
Danaher
DHR
$142B
| $488M | 0.16% |
2,378,577
-1,300,579
| -35% | -$267M |
|
155
LKQ Corp
LKQ
$8.39B
| $479M | 0.16% |
11,259,317
-389,837
| -3% | -$16.6M |
|
156
Hubbell
HUBB
$23.2B
| $479M | 0.16% |
1,446,757
-63,673
| -4% | -$21.1M |
|
157
Broadcom
AVGO
$1.63T
| $468M | 0.16% |
2,792,601
+266,987
| +11% | +$44.7M |
|
158
Fidelity National Information Services
FIS
$36B
| $463M | 0.15% |
6,203,963
+246,558
| +4% | +$18.4M |
|
159
Datadog
DDOG
$47.6B
| $462M | 0.15% |
4,656,379
+180,100
| +4% | +$17.9M |
|
160
Extra Space Storage
EXR
$31.2B
| $457M | 0.15% |
3,077,577
+12,607
| +0.4% | +$1.87M |
|
161
CDW
CDW
$22B
| $448M | 0.15% |
2,792,934
+378,841
| +16% | +$60.7M |
|
|
162
Starbucks
SBUX
$95.7B
| $447M | 0.15% |
4,552,921
+3,124,533
| +219% | +$306M |
|
163
Hartford Financial Services
HIG
$36.7B
| $434M | 0.14% |
3,509,098
+60,116
| +2% | +$7.44M |
|
164
Alliant Energy
LNT
$16.5B
| $431M | 0.14% |
6,697,856
-314,716
| -4% | -$20.3M |
|
165
HDFC Bank
HDB
$181B
| $415M | 0.14% |
6,250,093
+1,545,639
| +33% | +$103M |
|
166
Colgate-Palmolive
CL
$68B
| $412M | 0.14% |
4,394,538
-3,101,734
| -41% | -$291M |
|
167
Chipotle Mexican Grill
CMG
$53.2B
| $408M | 0.14% |
8,121,380
-1,642,423
| -17% | -$82.5M |
|
168
Home Depot
HD
$418B
| $407M | 0.14% |
1,111,265
-114,926
| -9% | -$42.1M |
|
169
US Foods
USFD
$17.6B
| $391M | 0.13% |
5,973,156
-613,499
| -9% | -$40.2M |
|
170
Ametek
AME
$43.6B
| $390M | 0.13% |
2,264,927
-716,849
| -24% | -$123M |
|
171
Okta
OKTA
$16.3B
| $389M | 0.13% |
3,699,944
+2,830,582
| +326% | +$298M |
|
172
Essex Property Trust
ESS
$17.1B
| $381M | 0.13% |
1,242,310
-17,217
| -1% | -$5.28M |
|
173
Ventas
VTR
$30.9B
| $379M | 0.13% |
5,516,857
-285,545
| -5% | -$19.6M |
|
174
Air Products & Chemicals
APD
$64.3B
| $376M | 0.12% |
1,274,328
-416,013
| -25% | -$123M |
|
175
Nike
NKE
$110B
| $375M | 0.12% |
5,911,545
-143,569
| -2% | -$9.11M |
|