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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $389M | 0.12% |
2,970,421
-53,806
| -2% | -$7.05M |
|
177
T-Mobile US
TMUS
$284B
| $386M | 0.12% |
2,365,594
-101,901
| -4% | -$16.6M |
|
178
Valero Energy
VLO
$48.7B
| $382M | 0.11% |
2,236,115
-17,740
| -0.8% | -$3.03M |
|
179
Martin Marietta Materials
MLM
$37.5B
| $376M | 0.11% |
613,090
-29,213
| -5% | -$17.9M |
|
180
Tyler Technologies
TYL
$24.2B
| $374M | 0.11% |
879,970
+7,010
| +0.8% | +$2.98M |
|
|
AZEK
181
DELISTED
The AZEK Co
AZEK
| $371M | 0.11% |
7,377,687
-255,006
| -3% | -$12.8M |
|
182
Edison International
EIX
$21B
| $369M | 0.11% |
5,215,109
-46,694
| -0.9% | -$3.3M |
|
183
Brixmor Property Group
BRX
$8.63B
| $366M | 0.11% |
15,622,401
+636,656
| +4% | +$14.9M |
|
184
Sun Communities
SUI
$16.2B
| $365M | 0.11% |
2,838,293
+324,059
| +13% | +$41.7M |
|
185
Equitable Holdings
EQH
$16B
| $361M | 0.11% |
9,503,715
-40,904
| -0.4% | -$1.55M |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $357M | 0.11% |
7,584,108
-57,100
| -0.7% | -$2.69M |
|
187
CGI
GIB
$21.6B
| $351M | 0.1% |
3,176,832
+117,942
| +4% | +$13M |
|
188
Universal Health Services
UHS
$12.1B
| $342M | 0.1% |
1,875,139
-195,883
| -9% | -$35.7M |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
| $340M | 0.1% |
3,826,912
-491,008
| -11% | -$43.6M |
|
190
Morningstar
MORN
$10.8B
| $338M | 0.1% |
1,094,680
+18,949
| +2% | +$5.84M |
|
191
KBR
KBR
$6.4B
| $334M | 0.1% |
5,244,738
-67,615
| -1% | -$4.3M |
|
192
TJX Companies
TJX
$155B
| $330M | 0.1% |
3,254,882
+69,967
| +2% | +$7.1M |
|
193
Intel
INTC
$107B
| $327M | 0.1% |
7,412,370
-325,655
| -4% | -$14.4M |
|
194
nVent Electric
NVT
$14.9B
| $317M | 0.09% |
4,210,497
+391,182
| +10% | +$29.5M |
|
195
Exxon Mobil
XOM
$466B
| $309M | 0.09% |
2,657,260
+168,401
| +7% | +$19.6M |
|
196
L3Harris
LHX
$51B
| $308M | 0.09% |
1,447,415
-19,065
| -1% | -$4.06M |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $306M | 0.09% |
3,989,250
-1,369,818
| -26% | -$105M |
|
198
Alliant Energy
LNT
$16.6B
| $306M | 0.09% |
6,068,025
+1,265,248
| +26% | +$63.8M |
|
199
Sempra
SRE
$52.9B
| $306M | 0.09% |
4,255,735
-24,220
| -0.6% | -$1.74M |
|
200
Bright Horizons
BFAM
$6.64B
| $303M | 0.09% |
2,670,338
+90,719
| +4% | +$10.3M |
|