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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.8B
| $372M | 0.12% |
669,197
-258,730
| -28% | -$144M |
|
177
Raymond James Financial
RJF
$33.1B
| $369M | 0.12% |
2,406,749
+71,495
| +3% | +$11M |
|
178
Carlyle Group
CG
$22.8B
| $367M | 0.12% |
7,138,859
+311,300
| +5% | +$16M |
|
179
TKO Group
TKO
$15.3B
| $364M | 0.12% |
2,003,202
+40,237
| +2% | +$7.32M |
|
|
HES
180
DELISTED
Hess
HES
| $362M | 0.11% |
2,611,939
-950,160
| -27% | -$132M |
|
181
CrowdStrike
CRWD
$103B
| $356M | 0.11% |
699,266
+165,911
| +31% | +$84.5M |
|
182
Monolithic Power Systems
MPWR
$39.2B
| $355M | 0.11% |
485,388
+27,837
| +6% | +$20.4M |
|
183
Electronic Arts
EA
$42.1B
| $355M | 0.11% |
2,222,237
-50,844
| -2% | -$8.12M |
|
184
Sempra
SRE
$53.2B
| $354M | 0.11% |
4,676,071
+133,264
| +3% | +$10.1M |
|
185
Essex Property Trust
ESS
$16.8B
| $352M | 0.11% |
1,241,540
-770
| -0.1% | -$218K |
|
186
Ventas
VTR
$30.7B
| $352M | 0.11% |
5,570,471
+53,614
| +1% | +$3.39M |
|
187
TechnipFMC
FTI
$15.9B
| $349M | 0.11% |
10,141,701
+189,637
| +2% | +$6.53M |
|
188
Air Products & Chemicals
APD
$64.9B
| $349M | 0.11% |
1,236,899
-37,429
| -3% | -$10.6M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $347M | 0.11% |
4,125,698
+465,570
| +13% | +$39.2M |
|
190
MSCI
MSCI
$42.6B
| $346M | 0.11% |
600,163
-466,957
| -44% | -$269M |
|
191
Natera
NTRA
$22.9B
| $345M | 0.11% |
2,044,534
-300,076
| -13% | -$50.7M |
|
192
Leidos
LDOS
$22.8B
| $344M | 0.11% |
2,182,140
-154,082
| -7% | -$24.3M |
|
193
James Hardie Industries plc
JHX
$11.3B
| $342M | 0.11% |
12,718,075
+8,988,938
| +241% | +$242M |
|
194
Royal Bank of Canada
RY
$205B
| $339M | 0.11% |
2,576,322
-54,344
| -2% | -$7.15M |
|
195
L3Harris
LHX
$50.9B
| $337M | 0.11% |
1,342,825
-12,998
| -1% | -$3.26M |
|
196
Ascendis Pharma
ASND
$12B
| $328M | 0.1% |
1,901,843
+23,926
| +1% | +$4.13M |
|
197
Mid-America Apartment Communities
MAA
$16.7B
| $327M | 0.1% |
2,209,030
+17,074
| +0.8% | +$2.53M |
|
198
Coupang
CPNG
$51.5B
| $326M | 0.1% |
10,897,027
+2,210,447
| +25% | +$66.2M |
|
199
Corebridge Financial
CRBG
$18.3B
| $324M | 0.1% |
9,134,949
-587,316
| -6% | -$20.8M |
|
200
Allegion
ALLE
$14.4B
| $323M | 0.1% |
2,243,048
+95,938
| +4% | +$13.8M |
|