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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.7B
| $263M | 0.09% |
1,358,109
-9,565
| -0.7% | -$1.85M |
|
202
Cboe Global Markets
CBOE
$24.7B
| $263M | 0.09% |
2,325,310
+90,554
| +4% | +$10.2M |
|
203
Skechers
SKX
$9.48B
| $262M | 0.09% |
7,376,113
-91,490
| -1% | -$3.26M |
|
204
Ulta Beauty
ULTA
$22.1B
| $262M | 0.09% |
679,680
+82,857
| +14% | +$31.9M |
|
205
Royal Bank of Canada
RY
$205B
| $261M | 0.09% |
2,693,621
-48,511
| -2% | -$4.7M |
|
206
Weyerhaeuser
WY
$18.7B
| $258M | 0.09% |
7,783,883
+2,112,684
| +37% | +$70M |
|
207
Organon & Co
OGN
$2.45B
| $254M | 0.09% |
7,530,270
+1,049,835
| +16% | +$35.4M |
|
208
Lear
LEA
$5.85B
| $253M | 0.09% |
2,012,911
+81,534
| +4% | +$10.3M |
|
209
Entegris
ENTG
$12.7B
| $253M | 0.09% |
2,742,612
+69,028
| +3% | +$6.36M |
|
210
TC Energy
TRP
$54.1B
| $252M | 0.09% |
4,857,997
-14,001
| -0.3% | -$725K |
|
211
Global Payments
GPN
$21.5B
| $251M | 0.09% |
2,271,996
-69,686
| -3% | -$7.71M |
|
212
IDEX
IEX
$12.4B
| $250M | 0.09% |
1,374,792
+152,391
| +12% | +$27.7M |
|
213
Brixmor Property Group
BRX
$8.57B
| $248M | 0.09% |
12,263,776
+1,650,319
| +16% | +$33.4M |
|
214
Nordson
NDSN
$12.6B
| $248M | 0.09% |
1,223,507
-9,736
| -0.8% | -$1.97M |
|
215
Raymond James Financial
RJF
$33.8B
| $247M | 0.09% |
2,762,467
+349,521
| +14% | +$31.3M |
|
216
CenterPoint Energy
CNP
$24.6B
| $243M | 0.08% |
8,213,137
-806,217
| -9% | -$23.8M |
|
217
eBay
EBAY
$41.4B
| $242M | 0.08% |
5,797,645
-565,304
| -9% | -$23.6M |
|
218
Valero Energy
VLO
$47.2B
| $241M | 0.08% |
2,265,265
-182,935
| -7% | -$19.4M |
|
219
Crown Holdings
CCK
$11.6B
| $239M | 0.08% |
2,588,568
+8,962
| +0.3% | +$826K |
|
220
Pool Corp
POOL
$11.6B
| $234M | 0.08% |
667,445
+2,061
| +0.3% | +$724K |
|
221
AES
AES
$9.64B
| $233M | 0.08% |
11,082,094
+195,354
| +2% | +$4.1M |
|
222
Atlassian
TEAM
$46.6B
| $232M | 0.08% |
1,240,362
-193,366
| -13% | -$36.2M |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $232M | 0.08% |
15,460,142
+2,199,107
| +17% | +$33.1M |
|
224
Booking.com
BKNG
$181B
| $230M | 0.08% |
131,618
+5,909
| +5% | +$10.3M |
|
225
Equitable Holdings
EQH
$16B
| $229M | 0.08% |
8,794,991
+1,328,225
| +18% | +$34.6M |
|