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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$18.1B
| $307M | 0.1% |
9,722,265
-597,676
| -6% | -$18.9M |
|
202
W.W. Grainger
GWW
$47.4B
| $305M | 0.1% |
308,779
-5,662
| -2% | -$5.59M |
|
203
Equinix
EQIX
$75.3B
| $304M | 0.1% |
372,958
+6,945
| +2% | +$5.66M |
|
204
PPG Industries
PPG
$24.6B
| $304M | 0.1% |
2,779,541
-2,706,749
| -49% | -$296M |
|
205
Rexford Industrial Realty
REXR
$10.1B
| $303M | 0.1% |
7,751,922
+4,384,624
| +130% | +$172M |
|
206
Public Service Enterprise Group
PEG
$39.9B
| $301M | 0.1% |
3,660,128
+4,028
| +0.1% | +$332K |
|
207
TKO Group
TKO
$16.1B
| $300M | 0.1% |
1,962,965
+210,469
| +12% | +$32.2M |
|
208
Carlyle Group
CG
$23.1B
| $298M | 0.1% |
6,827,559
+476,127
| +7% | +$20.8M |
|
209
Royal Bank of Canada
RY
$204B
| $297M | 0.1% |
2,630,666
+3,015
| +0.1% | +$340K |
|
210
Edison International
EIX
$21B
| $296M | 0.1% |
5,030,011
-103,563
| -2% | -$6.1M |
|
211
Ascendis Pharma
ASND
$12.3B
| $293M | 0.1% |
1,877,917
+10,366
| +0.6% | +$1.62M |
|
212
Axon Enterprise
AXON
$57.1B
| $292M | 0.1% |
554,382
+3,185
| +0.6% | +$1.68M |
|
213
McCormick & Company Non-Voting
MKC
$18.7B
| $292M | 0.1% |
3,542,199
-85,874
| -2% | -$7.07M |
|
214
TPG
TPG
$8.71B
| $290M | 0.1% |
6,111,810
-48,821
| -0.8% | -$2.32M |
|
215
International Flavors & Fragrances
IFF
$16.7B
| $286M | 0.1% |
3,683,428
-818,468
| -18% | -$63.5M |
|
216
L3Harris
LHX
$50.5B
| $284M | 0.09% |
1,355,823
-7,148
| -0.5% | -$1.5M |
|
217
Copart
CPRT
$46.4B
| $280M | 0.09% |
4,952,853
+30,424
| +0.6% | +$1.72M |
|
218
Allegion
ALLE
$14.5B
| $280M | 0.09% |
2,147,110
+136,638
| +7% | +$17.8M |
|
219
Targa Resources
TRGP
$34.9B
| $276M | 0.09% |
1,374,735
-121,834
| -8% | -$24.4M |
|
220
T-Mobile US
TMUS
$272B
| $275M | 0.09% |
1,032,049
-562,003
| -35% | -$150M |
|
221
EPAM Systems
EPAM
$9.04B
| $275M | 0.09% |
1,628,304
+809,423
| +99% | +$137M |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $273M | 0.09% |
5,587,678
-343,820
| -6% | -$16.8M |
|
223
Public Storage
PSA
$51.2B
| $271M | 0.09% |
906,017
-15,422
| -2% | -$4.62M |
|
224
TJX Companies
TJX
$155B
| $270M | 0.09% |
2,218,408
-111,188
| -5% | -$13.5M |
|
225
M&T Bank
MTB
$31.2B
| $269M | 0.09% |
1,505,268
-183,419
| -11% | -$32.8M |
|