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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $374M | 0.11% |
2,533,552
-42,538
| -2% | -$6.28M |
|
177
Edison International
EIX
$21B
| $372M | 0.11% |
5,176,660
-38,449
| -0.7% | -$2.76M |
|
178
Equinix
EQIX
$75.7B
| $371M | 0.11% |
490,221
+9,290
| +2% | +$7.03M |
|
179
Yum China
YUMC
$16.5B
| $369M | 0.11% |
11,967,353
+121,617
| +1% | +$3.75M |
|
180
SBA Communications
SBAC
$21.2B
| $358M | 0.11% |
1,824,713
-153,500
| -8% | -$30.1M |
|
181
Sun Communities
SUI
$16.2B
| $355M | 0.11% |
2,949,862
+111,569
| +4% | +$13.4M |
|
182
US Foods
USFD
$17.5B
| $347M | 0.11% |
6,550,945
+2,064,321
| +46% | +$109M |
|
183
Valero Energy
VLO
$48.7B
| $346M | 0.11% |
2,207,613
-28,502
| -1% | -$4.47M |
|
184
Adobe
ADBE
$148B
| $345M | 0.11% |
621,141
-202,559
| -25% | -$113M |
|
185
Cheniere Energy
LNG
$51.8B
| $342M | 0.11% |
1,957,451
+1,834,347
| +1,490% | +$321M |
|
186
Estee Lauder
EL
$32.1B
| $339M | 0.1% |
3,190,740
-939,298
| -23% | -$99.9M |
|
|
EXE
187
Expand Energy Corporation Common Stock
EXE
$22.7B
| $339M | 0.1% |
4,119,498
+292,586
| +8% | +$24M |
|
188
Vertiv
VRT
$47.4B
| $331M | 0.1% |
+3,824,549
| New | +$331M |
|
189
Martin Marietta Materials
MLM
$37.5B
| $330M | 0.1% |
609,139
-3,951
| -0.6% | -$2.14M |
|
190
L3Harris
LHX
$51B
| $327M | 0.1% |
1,456,451
+9,036
| +0.6% | +$2.03M |
|
191
Morningstar
MORN
$10.8B
| $325M | 0.1% |
1,099,502
+4,822
| +0.4% | +$1.43M |
|
192
Sempra
SRE
$52.9B
| $320M | 0.1% |
4,209,506
-46,229
| -1% | -$3.52M |
|
193
Universal Health Services
UHS
$12.1B
| $318M | 0.1% |
1,717,962
-157,177
| -8% | -$29.1M |
|
194
Quanta Services
PWR
$55.5B
| $314M | 0.1% |
1,235,655
+186,306
| +18% | +$47.3M |
|
195
CGI
GIB
$21.6B
| $313M | 0.1% |
3,132,477
-44,355
| -1% | -$4.43M |
|
196
Essex Property Trust
ESS
$17.3B
| $312M | 0.1% |
1,145,569
+27,570
| +2% | +$7.5M |
|
197
HDFC Bank
HDB
$361B
| $308M | 0.09% |
4,791,134
+486,653
| +11% | +$31.3M |
|
198
Leidos
LDOS
$23B
| $306M | 0.09% |
2,100,113
-870,308
| -29% | -$127M |
|
199
Alliant Energy
LNT
$16.6B
| $305M | 0.09% |
6,000,341
-67,684
| -1% | -$3.45M |
|
200
Bright Horizons
BFAM
$6.64B
| $304M | 0.09% |
2,757,594
+87,256
| +3% | +$9.61M |
|