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 |
Broadcom
AVGO
|
$889M |
| 2 |
Mastercard
MA
|
$731M |
| 3 |
Nasdaq
NDAQ
|
$612M |
| 4 |
Wells Fargo
WFC
|
$472M |
| 5 |
LPL Financial
LPLA
|
$347M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $322M | 0.1% |
997,329
-221,298
| -18% | -$71.4M |
|
202
Sun Communities
SUI
$16.2B
| $319M | 0.1% |
2,525,303
-154,241
| -6% | -$19.5M |
|
203
DraftKings
DKNG
$23.1B
| $317M | 0.1% |
7,393,947
+295,306
| +4% | +$12.7M |
|
204
TJX Companies
TJX
$155B
| $316M | 0.1% |
2,561,515
+343,107
| +15% | +$42.4M |
|
205
Masco
MAS
$15.9B
| $315M | 0.1% |
4,897,772
-485,921
| -9% | -$31.3M |
|
206
Ametek
AME
$43.3B
| $315M | 0.1% |
1,739,067
-525,860
| -23% | -$95.2M |
|
207
W.W. Grainger
GWW
$47.5B
| $315M | 0.1% |
302,517
-6,262
| -2% | -$6.51M |
|
208
Hyatt Hotels
H
$13.8B
| $310M | 0.1% |
2,220,782
-635,480
| -22% | -$88.7M |
|
209
Equitable Holdings
EQH
$16B
| $308M | 0.1% |
5,498,091
+1,254,521
| +30% | +$70.4M |
|
210
Roper Technologies
ROP
$55.8B
| $307M | 0.1% |
542,110
+459,396
| +555% | +$260M |
|
211
Robinhood
HOOD
$90B
| $306M | 0.1% |
3,270,735
+1,073,914
| +49% | +$101M |
|
212
Bright Horizons
BFAM
$6.64B
| $305M | 0.1% |
2,466,136
-122,878
| -5% | -$15.2M |
|
213
M&T Bank
MTB
$31.2B
| $296M | 0.09% |
1,526,112
+20,844
| +1% | +$4.04M |
|
214
Emerson Electric
EMR
$74.6B
| $295M | 0.09% |
2,210,059
+243,606
| +12% | +$32.5M |
|
215
Estee Lauder
EL
$32.1B
| $294M | 0.09% |
3,633,227
-1,039,946
| -22% | -$84M |
|
216
Atmos Energy
ATO
$26.7B
| $293M | 0.09% |
1,899,283
+362,894
| +24% | +$55.9M |
|
217
Apollo Global Management
APO
$75.3B
| $290M | 0.09% |
2,044,533
-522,645
| -20% | -$74.1M |
|
218
Edison International
EIX
$21B
| $289M | 0.09% |
5,593,002
+562,991
| +11% | +$29.1M |
|
219
American International
AIG
$43.9B
| $286M | 0.09% |
3,341,348
+600,629
| +22% | +$51.4M |
|
220
Equinix
EQIX
$75.7B
| $285M | 0.09% |
357,772
-15,186
| -4% | -$12.1M |
|
221
Banco Bradesco
BBD
$33.6B
| $284M | 0.09% |
91,921,806
-11,827,611
| -11% | -$36.5M |
|
222
Brookfield Asset Management
BAM
$94B
| $284M | 0.09% |
5,134,558
-248,151
| -5% | -$13.7M |
|
223
TPG
TPG
$8.64B
| $273M | 0.09% |
5,199,178
-912,632
| -15% | -$47.9M |
|
224
Rexford Industrial Realty
REXR
$10.2B
| $273M | 0.09% |
7,662,988
-88,934
| -1% | -$3.16M |
|
225
Curtiss-Wright
CW
$18.1B
| $271M | 0.09% |
+554,153
| New | +$271M |
|