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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $274M | 0.1% |
1,112,966
-113,087
| -9% | -$27.8M |
|
202
NetEase
NTES
$86.2B
| $274M | 0.1% |
3,772,754
+119,011
| +3% | +$8.64M |
|
203
Lear
LEA
$5.85B
| $273M | 0.1% |
2,203,726
+98,522
| +5% | +$12.2M |
|
204
Wheaton Precious Metals
WPM
$45.6B
| $273M | 0.1% |
6,990,688
+224,296
| +3% | +$8.77M |
|
205
McCormick & Company Non-Voting
MKC
$18.9B
| $269M | 0.09% |
3,246,345
-131,384
| -4% | -$10.9M |
|
206
Equitable Holdings
EQH
$16B
| $269M | 0.09% |
9,359,306
+82,762
| +0.9% | +$2.38M |
|
207
Booking.com
BKNG
$181B
| $269M | 0.09% |
133,266
-4,088
| -3% | -$8.24M |
|
208
Salesforce
CRM
$245B
| $268M | 0.09% |
2,024,546
-2,906,964
| -59% | -$385M |
|
209
Royal Bank of Canada
RY
$205B
| $263M | 0.09% |
2,793,879
+112,538
| +4% | +$10.6M |
|
210
Wendy's
WEN
$2.02B
| $259M | 0.09% |
11,433,642
-28,650
| -0.2% | -$648K |
|
211
Cooper Companies
COO
$13.4B
| $258M | 0.09% |
779,612
-29,284
| -4% | -$9.68M |
|
212
Mondelez International
MDLZ
$79.5B
| $257M | 0.09% |
3,849,090
-522,985
| -12% | -$34.9M |
|
213
Brunswick
BC
$4.15B
| $255M | 0.09% |
3,540,382
-121,857
| -3% | -$8.78M |
|
214
TJX Companies
TJX
$152B
| $247M | 0.09% |
3,106,523
-130,172
| -4% | -$10.4M |
|
215
Public Service Enterprise Group
PEG
$41.1B
| $245M | 0.09% |
3,996,850
-412,753
| -9% | -$25.3M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $241M | 0.08% |
13,487,897
+144,295
| +1% | +$2.58M |
|
217
CenterPoint Energy
CNP
$24.6B
| $238M | 0.08% |
7,945,593
-300,479
| -4% | -$9.01M |
|
218
GFL Environmental
GFL
$18.2B
| $236M | 0.08% |
8,065,214
+1,395,039
| +21% | +$40.8M |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.15B
| $234M | 0.08% |
10,329,809
+2,100,470
| +26% | +$47.6M |
|
220
Copart
CPRT
$47.2B
| $233M | 0.08% |
3,825,359
+1,895,796
| +98% | +$115M |
|
221
Match Group
MTCH
$8.98B
| $233M | 0.08% |
5,607,467
-1,373,982
| -20% | -$57M |
|
222
J.M. Smucker
SJM
$11.8B
| $231M | 0.08% |
1,459,705
-165,062
| -10% | -$26.2M |
|
223
Autodesk
ADSK
$67.3B
| $229M | 0.08% |
1,225,628
-749,362
| -38% | -$140M |
|
|
EXE
224
Expand Energy Corporation Common Stock
EXE
$23B
| $228M | 0.08% |
2,411,930
+1,182,100
| +96% | +$112M |
|
225
Toll Brothers
TOL
$13.4B
| $227M | 0.08% |
4,544,359
-226,896
| -5% | -$11.3M |
|