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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $365M | 0.12% |
872,960
+49,008
| +6% | +$20.5M |
|
177
Chipotle Mexican Grill
CMG
$55.1B
| $361M | 0.12% |
7,891,100
-28,800
| -0.4% | -$1.32M |
|
178
Hartford Financial Services
HIG
$37B
| $358M | 0.12% |
4,450,380
-47,799
| -1% | -$3.84M |
|
179
Petrobras Class A
PBR.A
$72.8B
| $357M | 0.12% |
23,348,889
-4,076,994
| -15% | -$62.3M |
|
180
Brixmor Property Group
BRX
$8.63B
| $349M | 0.11% |
14,985,745
+2,067,135
| +16% | +$48.1M |
|
181
Sun Communities
SUI
$16.2B
| $336M | 0.11% |
2,514,234
+201,325
| +9% | +$26.9M |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $332M | 0.11% |
4,317,920
+213,235
| +5% | +$16.4M |
|
183
Datadog
DDOG
$47.5B
| $332M | 0.11% |
2,733,448
+651,244
| +31% | +$79M |
|
184
Philip Morris
PM
$251B
| $331M | 0.11% |
3,518,426
-79,664
| -2% | -$7.49M |
|
185
CGI
GIB
$21.6B
| $328M | 0.11% |
3,058,890
-45,480
| -1% | -$4.88M |
|
186
Leidos
LDOS
$23B
| $327M | 0.11% |
3,024,227
-19,979
| -0.7% | -$2.16M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $327M | 0.11% |
5,441,224
-160,318
| -3% | -$9.63M |
|
188
Archer Daniels Midland
ADM
$30.2B
| $326M | 0.11% |
4,518,640
-216,544
| -5% | -$15.6M |
|
189
Toll Brothers
TOL
$14.2B
| $324M | 0.1% |
3,156,843
-558,673
| -15% | -$57.4M |
|
190
Public Storage
PSA
$52.2B
| $324M | 0.1% |
1,061,725
-38,368
| -3% | -$11.7M |
|
191
Martin Marietta Materials
MLM
$37.5B
| $320M | 0.1% |
642,303
-9,196
| -1% | -$4.59M |
|
192
Sempra
SRE
$52.9B
| $320M | 0.1% |
4,279,955
-61,486
| -1% | -$4.59M |
|
193
Equitable Holdings
EQH
$16B
| $318M | 0.1% |
9,544,619
-168,841
| -2% | -$5.62M |
|
194
Booking.com
BKNG
$178B
| $317M | 0.1% |
89,320
-8,148
| -8% | -$28.9M |
|
195
Universal Health Services
UHS
$12.1B
| $316M | 0.1% |
2,071,022
+103,802
| +5% | +$15.8M |
|
196
Cognizant
CTSH
$35.1B
| $310M | 0.1% |
4,099,461
-120,332
| -3% | -$9.09M |
|
197
L3Harris
LHX
$51B
| $309M | 0.1% |
1,466,480
+77,696
| +6% | +$16.4M |
|
198
Morningstar
MORN
$10.8B
| $308M | 0.1% |
1,075,731
+67,983
| +7% | +$19.5M |
|
199
Broadcom
AVGO
$1.58T
| $301M | 0.1% |
2,696,620
+237,580
| +10% | +$26.5M |
|
200
Stryker
SYK
$150B
| $300M | 0.1% |
1,002,374
-191,199
| -16% | -$57.3M |
|