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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.3B
| $323M | 0.1% |
8,329,917
+3,430,131
| +70% | +$133M |
|
202
Equinix
EQIX
$75.2B
| $323M | 0.1% |
363,452
-126,769
| -26% | -$113M |
|
203
Toll Brothers
TOL
$14B
| $318M | 0.09% |
2,056,064
-80,178
| -4% | -$12.4M |
|
204
Natera
NTRA
$22.9B
| $315M | 0.09% |
2,482,818
+85,236
| +4% | +$10.8M |
|
205
McCormick & Company Non-Voting
MKC
$18.8B
| $313M | 0.09% |
3,808,198
-79,222
| -2% | -$6.52M |
|
206
Applied Materials
AMAT
$126B
| $312M | 0.09% |
1,543,905
-2,295,810
| -60% | -$464M |
|
207
Shopify
SHOP
$189B
| $308M | 0.09% |
3,848,143
+1,325,350
| +53% | +$106M |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$23B
| $308M | 0.09% |
3,744,167
-375,331
| -9% | -$30.9M |
|
209
Eastman Chemical
EMN
$7.88B
| $306M | 0.09% |
2,734,190
+83,504
| +3% | +$9.35M |
|
210
Corebridge Financial
CRBG
$18.1B
| $306M | 0.09% |
10,483,856
+284,781
| +3% | +$8.3M |
|
211
M&T Bank
MTB
$31.6B
| $306M | 0.09% |
1,716,011
-65,805
| -4% | -$11.7M |
|
212
HubSpot
HUBS
$24.5B
| $304M | 0.09% |
571,274
+86,688
| +18% | +$46.1M |
|
213
HDFC Bank
HDB
$181B
| $303M | 0.09% |
4,842,870
+51,736
| +1% | +$3.24M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298M | 0.09% |
7,639,798
+429,062
| +6% | +$16.7M |
|
215
Skechers
SKX
$9.5B
| $292M | 0.09% |
4,363,390
-22,674
| -0.5% | -$1.52M |
|
216
Cboe Global Markets
CBOE
$24.5B
| $291M | 0.09% |
1,419,202
+859
| +0.1% | +$176K |
|
217
Valero Energy
VLO
$48.3B
| $290M | 0.09% |
2,150,076
-57,537
| -3% | -$7.77M |
|
218
KBR
KBR
$6.31B
| $290M | 0.09% |
4,455,855
-15,396
| -0.3% | -$1M |
|
219
TJX Companies
TJX
$157B
| $290M | 0.09% |
2,467,541
-259,994
| -10% | -$30.6M |
|
220
Copart
CPRT
$48.3B
| $289M | 0.09% |
5,524,321
-2,374,635
| -30% | -$124M |
|
221
Graphic Packaging
GPK
$6.19B
| $284M | 0.08% |
9,604,420
+3,820
| +0% | +$113K |
|
222
Builders FirstSource
BLDR
$15.8B
| $283M | 0.08% |
1,458,255
+277,897
| +24% | +$53.9M |
|
223
General Mills
GIS
$26.5B
| $282M | 0.08% |
3,823,254
+263,188
| +7% | +$19.4M |
|
|
AZEK
224
DELISTED
The AZEK Co
AZEK
| $279M | 0.08% |
5,958,223
-302,852
| -5% | -$14.2M |
|
225
Ascendis Pharma
ASND
$12B
| $279M | 0.08% |
1,866,986
+155,971
| +9% | +$23.3M |
|