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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.3B
| $374M | 0.12% |
5,383,693
-463,679
| -8% | -$32.2M |
|
177
BJs Wholesale Club
BJ
$12.8B
| $368M | 0.12% |
3,228,685
+741,782
| +30% | +$84.6M |
|
178
Mid-America Apartment Communities
MAA
$16.9B
| $367M | 0.12% |
2,191,956
-464,713
| -17% | -$77.9M |
|
179
Live Nation Entertainment
LYV
$39.4B
| $366M | 0.12% |
2,804,375
+884,745
| +46% | +$116M |
|
180
SBA Communications
SBAC
$20.5B
| $357M | 0.12% |
1,620,856
-19,948
| -1% | -$4.39M |
|
181
Apollo Global Management
APO
$76.4B
| $352M | 0.12% |
2,567,178
-85,982
| -3% | -$11.8M |
|
182
Hyatt Hotels
H
$13.8B
| $350M | 0.12% |
2,856,262
+6,370
| +0.2% | +$780K |
|
183
Sun Communities
SUI
$16.2B
| $345M | 0.11% |
2,679,544
-254,513
| -9% | -$32.7M |
|
184
Lam Research
LRCX
$133B
| $344M | 0.11% |
4,738,438
-1,349,647
| -22% | -$98.1M |
|
185
Oracle
ORCL
$671B
| $339M | 0.11% |
2,427,549
-263,760
| -10% | -$36.9M |
|
186
ASML
ASML
$316B
| $339M | 0.11% |
510,929
-110,827
| -18% | -$73.4M |
|
187
Natera
NTRA
$23.8B
| $332M | 0.11% |
2,344,610
-40,380
| -2% | -$5.71M |
|
188
Bright Horizons
BFAM
$6.57B
| $329M | 0.11% |
2,589,014
+29,425
| +1% | +$3.74M |
|
189
Electronic Arts
EA
$41.7B
| $329M | 0.11% |
2,273,081
-2,157,328
| -49% | -$312M |
|
190
Regal Rexnord
RRX
$9.34B
| $328M | 0.11% |
2,882,369
+115,564
| +4% | +$13.2M |
|
191
Masimo
MASI
$8.03B
| $328M | 0.11% |
1,967,838
+232,671
| +13% | +$38.8M |
|
192
Raymond James Financial
RJF
$33.1B
| $324M | 0.11% |
2,335,254
+178,262
| +8% | +$24.8M |
|
193
Sempra
SRE
$52.2B
| $324M | 0.11% |
4,542,807
+33,562
| +0.7% | +$2.39M |
|
194
Booking.com
BKNG
$180B
| $321M | 0.11% |
69,598
-9,557
| -12% | -$44M |
|
195
Marvell Technology
MRVL
$57.9B
| $320M | 0.11% |
5,204,341
-2,388,385
| -31% | -$147M |
|
196
TechnipFMC
FTI
$16.4B
| $315M | 0.1% |
9,952,064
+202,599
| +2% | +$6.42M |
|
197
Leidos
LDOS
$22.8B
| $315M | 0.1% |
2,336,222
+536,452
| +30% | +$72.4M |
|
|
XYZ
198
Block, Inc.
XYZ
$46B
| $310M | 0.1% |
5,698,776
-35,516
| -0.6% | -$1.93M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $308M | 0.1% |
34,501,731
-23,272,194
| -40% | -$208M |
|
200
Estee Lauder
EL
$32B
| $308M | 0.1% |
4,673,173
-837,011
| -15% | -$55.2M |
|