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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$292B
| $431M | 0.14% |
621,756
-404,326
| -39% | -$280M |
|
177
Regal Rexnord
RRX
$9.91B
| $429M | 0.14% |
2,766,805
-38,124
| -1% | -$5.91M |
|
178
LKQ Corp
LKQ
$8.39B
| $428M | 0.14% |
11,649,154
-328,554
| -3% | -$12.1M |
|
179
Masco
MAS
$15.4B
| $424M | 0.13% |
5,847,372
-1,320,574
| -18% | -$95.8M |
|
180
CDW
CDW
$21.6B
| $420M | 0.13% |
2,414,093
+575,333
| +31% | +$100M |
|
181
Alliant Energy
LNT
$16.7B
| $415M | 0.13% |
7,012,572
+499,802
| +8% | +$29.6M |
|
182
Estee Lauder
EL
$33B
| $413M | 0.13% |
5,510,184
-213,562
| -4% | -$16M |
|
183
Mid-America Apartment Communities
MAA
$17.1B
| $411M | 0.13% |
2,656,669
+40,436
| +2% | +$6.25M |
|
184
Edison International
EIX
$21.6B
| $410M | 0.13% |
5,133,574
+50,451
| +1% | +$4.03M |
|
185
Wheaton Precious Metals
WPM
$45.6B
| $400M | 0.13% |
7,118,720
-112,671
| -2% | -$6.34M |
|
186
Sempra
SRE
$53.9B
| $396M | 0.12% |
4,509,245
+173,906
| +4% | +$15.3M |
|
187
Booking.com
BKNG
$181B
| $393M | 0.12% |
79,155
-13,026
| -14% | -$64.7M |
|
188
TPG
TPG
$8.91B
| $387M | 0.12% |
6,160,631
-117,518
| -2% | -$7.38M |
|
189
International Flavors & Fragrances
IFF
$17.3B
| $381M | 0.12% |
4,501,896
-151,836
| -3% | -$12.8M |
|
190
Natera
NTRA
$23.1B
| $378M | 0.12% |
2,384,990
-97,828
| -4% | -$15.5M |
|
191
Hartford Financial Services
HIG
$37.2B
| $377M | 0.12% |
3,448,982
+25,053
| +0.7% | +$2.74M |
|
192
Quanta Services
PWR
$56.3B
| $375M | 0.12% |
1,185,076
-52,018
| -4% | -$16.4M |
|
|
EXE
193
Expand Energy Corporation Common Stock
EXE
$23B
| $373M | 0.12% |
3,745,378
+1,211
| +0% | +$121K |
|
194
LPL Financial
LPLA
$29.2B
| $364M | 0.12% |
1,115,708
+405,341
| +57% | +$132M |
|
195
Sun Communities
SUI
$15.9B
| $361M | 0.11% |
2,934,057
-19,089
| -0.6% | -$2.35M |
|
196
Essex Property Trust
ESS
$17.4B
| $360M | 0.11% |
1,259,527
-69,989
| -5% | -$20M |
|
197
T-Mobile US
TMUS
$284B
| $352M | 0.11% |
1,594,052
-403,671
| -20% | -$89.1M |
|
198
Equinix
EQIX
$76.9B
| $345M | 0.11% |
366,013
+2,561
| +0.7% | +$2.41M |
|
199
Morningstar
MORN
$11.1B
| $342M | 0.11% |
1,016,306
-185,402
| -15% | -$62.4M |
|
200
Ventas
VTR
$30.9B
| $342M | 0.11% |
5,802,402
+382,080
| +7% | +$22.5M |
|