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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $2.27B | 0.78% | 10,818,055 -79,362 | -0.7% | -$16.7M |
|
27
Goldman Sachs
GS
$226B
| $2.22B | 0.76% | 6,797,345 -42,711 | -0.6% | -$14M |
|
28
Pfizer
PFE
$141B
| $2.2B | 0.75% | 54,037,160 +4,754,795 | +10% | +$194M |
|
29
Union Pacific
UNP
$133B
| $2.18B | 0.75% | 10,828,399 +1,130,705 | +12% | +$228M |
|
30
Chubb
CB
$110B
| $2.18B | 0.74% | 11,201,537 -455,938 | -4% | -$88.5M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $2.14B | 0.73% | 27,870,555 -1,729,234 | -6% | -$133M |
|
32
Abbott
ABT
$231B
| $2.14B | 0.73% | 21,151,493 -3,676,831 | -15% | -$372M |
|
33
Progressive
PGR
$145B
| $2.14B | 0.73% | 14,968,848 -232,484 | -2% | -$33.3M |
|
34
Marsh & McLennan
MMC
$101B
| $2.13B | 0.73% | 12,799,472 -79,074 | -0.6% | -$13.2M |
|
35
Northrop Grumman
NOC
$84.5B
| $2.07B | 0.71% | 4,476,175 -25,527 | -0.6% | -$11.8M |
|
36
NVIDIA
NVDA
$4.24T
| $2.04B | 0.7% | 7,330,005 +1,051,846 | +17% | +$292M |
|
|
37
Equifax
EFX
$30.3B
| $1.93B | 0.66% | 9,534,923 -2,033,241 | -18% | -$412M |
|
38
American Express
AXP
$231B
| $1.92B | 0.66% | 11,669,944 +128,791 | +1% | +$21.2M |
|
39
Southern Company
SO
$102B
| $1.9B | 0.65% | 27,376,517 +817,899 | +3% | +$56.9M |
|
|
40
Willis Towers Watson
WTW
$31.9B
| $1.88B | 0.65% | 8,110,326 +1,988,265 | +32% | +$462M |
|
41
Nasdaq
NDAQ
$54.4B
| $1.87B | 0.64% | 34,280,453 +139,003 | +0.4% | +$7.6M |
|
42
Duke Energy
DUK
$95.3B
| $1.85B | 0.63% | 19,214,262 -142,034 | -0.7% | -$13.7M |
|
43
Analog Devices
ADI
$124B
| $1.83B | 0.63% | 9,294,637 -54,498 | -0.6% | -$10.7M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $1.82B | 0.62% | 9,762,000 -79,554 | -0.8% | -$14.8M |
|
45
Morgan Stanley
MS
$240B
| $1.81B | 0.62% | 20,597,965 -344,644 | -2% | -$30.3M |
|
46
Adobe
ADBE
$151B
| $1.75B | 0.6% | 4,551,815 -883,257 | -16% | -$340M |
|
47
Icon
ICLR
$13.8B
| $1.75B | 0.6% | 8,185,956 +66,739 | +0.8% | +$14.3M |
|
48
MSCI
MSCI
$43.9B
| $1.73B | 0.59% | 3,097,230 +28,044 | +0.9% | +$15.7M |
|
49
General Dynamics
GD
$87.3B
| $1.72B | 0.59% | 7,547,380 +453,753 | +6% | +$104M |
|
|
50
Danaher
DHR
$147B
| $1.68B | 0.57% | 6,645,940 -2,534,172 | -28% | -$639M |
|