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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $285M | 0.09% |
105,711
-13,622
| -11% | -$36.8M |
|
202
Essex Property Trust
ESS
$17.3B
| $285M | 0.09% |
1,217,490
+109,630
| +10% | +$25.7M |
|
203
Brunswick
BC
$4.35B
| $283M | 0.09% |
3,266,199
-164,075
| -5% | -$14.2M |
|
204
Stanley Black & Decker
SWK
$12.1B
| $283M | 0.09% |
3,017,194
+15,566
| +0.5% | +$1.46M |
|
205
Diamondback Energy
FANG
$40.2B
| $282M | 0.09% |
2,149,153
-640,775
| -23% | -$84.2M |
|
206
Rayonier
RYN
$4.12B
| $282M | 0.09% |
9,436,833
+656,049
| +7% | +$19.6M |
|
207
Lear
LEA
$5.91B
| $282M | 0.09% |
1,963,790
-16,212
| -0.8% | -$2.33M |
|
208
Envista
NVST
$3.54B
| $281M | 0.09% |
8,294,021
-1,656,944
| -17% | -$56.1M |
|
209
L3Harris
LHX
$51B
| $276M | 0.09% |
1,410,897
+8,047
| +0.6% | +$1.58M |
|
210
Cboe Global Markets
CBOE
$24.3B
| $275M | 0.09% |
1,992,123
-340,135
| -15% | -$46.9M |
|
211
Valero Energy
VLO
$48.7B
| $273M | 0.09% |
2,323,196
+136,010
| +6% | +$16M |
|
212
J.M. Smucker
SJM
$12B
| $270M | 0.09% |
1,830,574
+322,417
| +21% | +$47.6M |
|
213
Quanta Services
PWR
$55.5B
| $270M | 0.09% |
1,372,356
+84,745
| +7% | +$16.6M |
|
214
TJX Companies
TJX
$155B
| $268M | 0.09% |
3,166,607
+3,736
| +0.1% | +$317K |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $265M | 0.09% |
3,168,516
+220,380
| +7% | +$18.4M |
|
216
Royal Bank of Canada
RY
$204B
| $265M | 0.09% |
2,775,200
-12,596
| -0.5% | -$1.2M |
|
217
Mondelez International
MDLZ
$79.9B
| $265M | 0.09% |
3,629,647
+60,829
| +2% | +$4.44M |
|
218
Equitable Holdings
EQH
$16B
| $263M | 0.09% |
9,697,438
+152,927
| +2% | +$4.15M |
|
219
Intel
INTC
$107B
| $262M | 0.09% |
7,833,939
+381,975
| +5% | +$12.8M |
|
220
XPO
XPO
$15.4B
| $261M | 0.09% |
4,430,421
+188,358
| +4% | +$11.1M |
|
221
Brixmor Property Group
BRX
$8.63B
| $259M | 0.09% |
11,788,480
-1,079,590
| -8% | -$23.8M |
|
222
SLM Corp
SLM
$6.49B
| $259M | 0.09% |
15,875,646
-2,242,100
| -12% | -$36.6M |
|
223
Cooper Companies
COO
$13.5B
| $256M | 0.08% |
2,665,556
-162,940
| -6% | -$15.6M |
|
224
Leidos
LDOS
$23B
| $254M | 0.08% |
2,874,855
+471,086
| +20% | +$41.7M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $253M | 0.08% |
4,041,280
+52,692
| +1% | +$3.3M |
|