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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $303M | 0.09% |
1,543,330
-1,379,185
| -47% | -$271M |
|
202
Skechers
SKX
$9.5B
| $303M | 0.09% |
4,386,064
-264,067
| -6% | -$18.3M |
|
203
TJX Companies
TJX
$155B
| $300M | 0.09% |
2,727,535
-527,347
| -16% | -$58.1M |
|
204
Corebridge Financial
CRBG
$18.1B
| $297M | 0.09% |
10,199,075
+227,973
| +2% | +$6.64M |
|
205
Royal Bank of Canada
RY
$204B
| $296M | 0.09% |
2,779,894
+6,309
| +0.2% | +$671K |
|
206
KBR
KBR
$6.4B
| $287M | 0.09% |
4,471,251
-773,487
| -15% | -$49.6M |
|
207
HubSpot
HUBS
$25.7B
| $286M | 0.09% |
484,586
+3,775
| +0.8% | +$2.23M |
|
208
Public Storage
PSA
$52.2B
| $284M | 0.09% |
988,869
-49,427
| -5% | -$14.2M |
|
209
W.W. Grainger
GWW
$47.5B
| $281M | 0.09% |
+311,562
| New | +$281M |
|
210
Motorola Solutions
MSI
$79.8B
| $279M | 0.09% |
722,403
-268
| -0% | -$103K |
|
211
TPG
TPG
$8.64B
| $278M | 0.09% |
6,710,751
+366,306
| +6% | +$15.2M |
|
212
DexCom
DXCM
$31.6B
| $277M | 0.09% |
2,439,033
+353,019
| +17% | +$40M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $276M | 0.08% |
3,887,420
-101,830
| -3% | -$7.22M |
|
214
Raymond James Financial
RJF
$33B
| $274M | 0.08% |
2,215,996
+25,494
| +1% | +$3.15M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $274M | 0.08% |
3,711,763
-37,983
| -1% | -$2.8M |
|
216
Targa Resources
TRGP
$34.9B
| $273M | 0.08% |
2,123,546
-21,300
| -1% | -$2.74M |
|
217
M&T Bank
MTB
$31.2B
| $270M | 0.08% |
1,781,816
+81,004
| +5% | +$12.3M |
|
218
Cencora
COR
$56.7B
| $268M | 0.08% |
1,191,661
-12,094
| -1% | -$2.72M |
|
219
Permian Resources
PR
$9.75B
| $268M | 0.08% |
16,607,623
+1,471,833
| +10% | +$23.8M |
|
220
Ingersoll Rand
IR
$32.2B
| $268M | 0.08% |
2,950,316
-2,851,767
| -49% | -$259M |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $264M | 0.08% |
7,210,736
+448,922
| +7% | +$16.4M |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $264M | 0.08% |
6,261,075
-1,116,612
| -15% | -$47M |
|
223
Eastman Chemical
EMN
$7.93B
| $260M | 0.08% |
2,650,686
+6,524
| +0.2% | +$639K |
|
224
Natera
NTRA
$23.1B
| $260M | 0.08% |
2,397,582
+148,917
| +7% | +$16.1M |
|
225
Wingstop
WING
$8.65B
| $254M | 0.08% |
600,905
+16,526
| +3% | +$6.98M |
|