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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.6B
| $335M | 0.11% |
2,156,992
+553
| +0% | +$85.9K |
|
202
SBA Communications
SBAC
$21.7B
| $334M | 0.11% |
1,640,804
-44,882
| -3% | -$9.15M |
|
203
W.W. Grainger
GWW
$48.6B
| $331M | 0.1% |
314,441
-9,926
| -3% | -$10.5M |
|
204
Axon Enterprise
AXON
$58.4B
| $328M | 0.1% |
551,197
+249,513
| +83% | +$148M |
|
205
Carlyle Group
CG
$23.3B
| $321M | 0.1% |
6,351,432
+4,244,131
| +201% | +$214M |
|
206
M&T Bank
MTB
$31.1B
| $317M | 0.1% |
1,688,687
-27,324
| -2% | -$5.14M |
|
207
Royal Bank of Canada
RY
$204B
| $317M | 0.1% |
2,627,651
-83,951
| -3% | -$10.1M |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $309M | 0.1% |
3,656,100
-15,941
| -0.4% | -$1.35M |
|
209
Corebridge Financial
CRBG
$18.6B
| $309M | 0.1% |
10,319,941
-163,915
| -2% | -$4.91M |
|
210
HDFC Bank
HDB
$179B
| $300M | 0.09% |
4,704,454
-138,416
| -3% | -$8.84M |
|
211
Brookfield Asset Management
BAM
$95.4B
| $298M | 0.09% |
5,506,606
-384,564
| -7% | -$20.8M |
|
212
Constellation Energy
CEG
$96B
| $289M | 0.09% |
1,292,625
-2,792
| -0.2% | -$625K |
|
213
Monolithic Power Systems
MPWR
$39.4B
| $289M | 0.09% |
488,300
-189,793
| -28% | -$112M |
|
214
Masimo
MASI
$7.48B
| $287M | 0.09% |
1,735,167
+943,001
| +119% | +$156M |
|
215
L3Harris
LHX
$51.5B
| $287M | 0.09% |
1,362,971
-179,362
| -12% | -$37.7M |
|
216
Bright Horizons
BFAM
$6.59B
| $284M | 0.09% |
2,559,589
-621,461
| -20% | -$68.9M |
|
217
Copart
CPRT
$46.9B
| $282M | 0.09% |
4,922,429
-601,892
| -11% | -$34.5M |
|
218
TechnipFMC
FTI
$15.4B
| $282M | 0.09% |
9,749,465
+1,319,015
| +16% | +$38.2M |
|
|
AZEK
219
DELISTED
The AZEK Co
AZEK
| $282M | 0.09% |
5,931,498
-26,725
| -0.4% | -$1.27M |
|
220
TJX Companies
TJX
$155B
| $281M | 0.09% |
2,329,596
-137,945
| -6% | -$16.7M |
|
221
SLM Corp
SLM
$6.46B
| $279M | 0.09% |
10,123,065
-714,277
| -7% | -$19.7M |
|
222
McCormick & Company Non-Voting
MKC
$18.5B
| $277M | 0.09% |
3,628,073
-180,125
| -5% | -$13.7M |
|
223
Public Storage
PSA
$50.6B
| $276M | 0.09% |
921,439
-43,811
| -5% | -$13.1M |
|
224
Burlington
BURL
$18.2B
| $272M | 0.09% |
955,648
+225,124
| +31% | +$64.2M |
|
225
Targa Resources
TRGP
$35.9B
| $267M | 0.08% |
1,496,569
-152,149
| -9% | -$27.2M |
|