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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301M | 0.09% |
6,761,814
+111,355
| +2% | +$4.96M |
|
202
HubSpot
HUBS
$25.7B
| $301M | 0.09% |
480,811
+29,470
| +7% | +$18.5M |
|
203
Public Storage
PSA
$52.2B
| $301M | 0.09% |
1,038,296
-23,429
| -2% | -$6.8M |
|
204
Philip Morris
PM
$251B
| $300M | 0.09% |
3,278,474
-239,952
| -7% | -$22M |
|
205
Air Products & Chemicals
APD
$64.5B
| $298M | 0.09% |
1,228,301
-448,746
| -27% | -$109M |
|
206
Mid-America Apartment Communities
MAA
$17B
| $295M | 0.09% |
2,240,093
+788,515
| +54% | +$104M |
|
207
Cencora
COR
$56.7B
| $293M | 0.09% |
1,203,755
-8,164
| -0.7% | -$1.98M |
|
208
DexCom
DXCM
$31.6B
| $289M | 0.09% |
2,086,014
+218,229
| +12% | +$30.3M |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $287M | 0.09% |
1,441,172
+457,469
| +47% | +$91.2M |
|
210
West Pharmaceutical
WST
$18B
| $287M | 0.09% |
725,217
+62,082
| +9% | +$24.6M |
|
211
Corebridge Financial
CRBG
$18.1B
| $286M | 0.09% |
9,971,102
+3,922,719
| +65% | +$113M |
|
212
Skechers
SKX
$9.5B
| $285M | 0.09% |
4,650,131
+266,278
| +6% | +$16.3M |
|
213
PVH
PVH
$4.22B
| $285M | 0.09% |
2,024,431
+117,805
| +6% | +$16.6M |
|
214
TPG
TPG
$8.64B
| $284M | 0.08% |
6,344,445
+3,387,897
| +115% | +$151M |
|
215
Raymond James Financial
RJF
$33B
| $281M | 0.08% |
2,190,502
+32,637
| +2% | +$4.19M |
|
216
Royal Bank of Canada
RY
$204B
| $280M | 0.08% |
2,773,585
+26,558
| +1% | +$2.68M |
|
217
Essex Property Trust
ESS
$17.3B
| $274M | 0.08% |
1,117,999
+52,369
| +5% | +$12.8M |
|
218
Quanta Services
PWR
$55.5B
| $273M | 0.08% |
1,049,349
-105,982
| -9% | -$27.5M |
|
219
Stryker
SYK
$150B
| $270M | 0.08% |
754,326
-248,048
| -25% | -$88.8M |
|
220
Assurant
AIZ
$10.7B
| $270M | 0.08% |
1,433,135
-24,495
| -2% | -$4.61M |
|
221
Permian Resources
PR
$9.75B
| $267M | 0.08% |
15,135,790
+1,976,898
| +15% | +$34.9M |
|
222
Ulta Beauty
ULTA
$23.1B
| $266M | 0.08% |
508,324
+131,789
| +35% | +$68.9M |
|
223
Jacobs Solutions
J
$17.4B
| $265M | 0.08% |
2,084,412
+79,881
| +4% | +$10.2M |
|
224
Eastman Chemical
EMN
$7.93B
| $265M | 0.08% |
2,644,162
+68,379
| +3% | +$6.85M |
|
225
Cboe Global Markets
CBOE
$24.3B
| $264M | 0.08% |
1,439,107
-20,857
| -1% | -$3.83M |
|