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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.1B
| $412M | 0.12% |
3,980,366
-485,978
| -11% | -$50.2M |
|
177
SBA Communications
SBAC
$21.3B
| $406M | 0.12% |
1,685,686
-139,027
| -8% | -$33.5M |
|
178
CME Group
CME
$96.8B
| $403M | 0.12% |
1,826,501
+283,171
| +18% | +$62.5M |
|
179
Hartford Financial Services
HIG
$37.9B
| $403M | 0.12% |
3,423,929
-605,520
| -15% | -$71.2M |
|
180
Sun Communities
SUI
$15.9B
| $399M | 0.12% |
2,953,146
+3,284
| +0.1% | +$444K |
|
181
Alliant Energy
LNT
$16.6B
| $395M | 0.12% |
6,512,770
+512,429
| +9% | +$31.1M |
|
182
Essex Property Trust
ESS
$16.8B
| $393M | 0.12% |
1,329,516
+183,947
| +16% | +$54.3M |
|
183
Booking.com
BKNG
$179B
| $388M | 0.12% |
92,181
-10,003
| -10% | -$42.1M |
|
184
Morningstar
MORN
$10.9B
| $383M | 0.11% |
1,201,708
+102,206
| +9% | +$32.6M |
|
185
Bruker
BRKR
$4.47B
| $377M | 0.11% |
5,458,374
-903,164
| -14% | -$62.4M |
|
186
Quanta Services
PWR
$56.2B
| $369M | 0.11% |
1,237,094
+1,439
| +0.1% | +$429K |
|
187
L3Harris
LHX
$51.2B
| $367M | 0.11% |
1,542,333
+85,882
| +6% | +$20.4M |
|
188
Sempra
SRE
$53.2B
| $363M | 0.11% |
4,335,339
+125,833
| +3% | +$10.5M |
|
189
TPG
TPG
$8.69B
| $361M | 0.11% |
6,278,149
-432,602
| -6% | -$24.9M |
|
190
Public Storage
PSA
$51B
| $351M | 0.1% |
965,250
-23,619
| -2% | -$8.59M |
|
191
Leidos
LDOS
$22.9B
| $351M | 0.1% |
2,153,420
+53,307
| +3% | +$8.69M |
|
192
Yum China
YUMC
$16.3B
| $349M | 0.1% |
7,747,563
-4,219,790
| -35% | -$190M |
|
193
Ventas
VTR
$30.7B
| $348M | 0.1% |
5,420,322
+2,778,408
| +105% | +$178M |
|
194
Royal Bank of Canada
RY
$205B
| $338M | 0.1% |
2,711,602
-68,292
| -2% | -$8.52M |
|
195
W.W. Grainger
GWW
$49.1B
| $337M | 0.1% |
324,367
+12,805
| +4% | +$13.3M |
|
196
Constellation Energy
CEG
$96.3B
| $337M | 0.1% |
1,295,417
+167,860
| +15% | +$43.6M |
|
197
Diamondback Energy
FANG
$41.3B
| $337M | 0.1% |
1,953,422
-736,759
| -27% | -$127M |
|
198
Qualcomm
QCOM
$170B
| $335M | 0.1% |
1,968,154
-1,251,149
| -39% | -$213M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $328M | 0.1% |
3,672,041
-39,722
| -1% | -$3.54M |
|
200
Stanley Black & Decker
SWK
$11.4B
| $327M | 0.1% |
2,968,855
+235,106
| +9% | +$25.9M |
|