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 |
Ryanair
RYAAY
|
$805M |
| 3 |
Intuitive Surgical
ISRG
|
$559M |
| 4 |
CDW
CDW
|
$416M |
| 5 |
Philip Morris
PM
|
$408M |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.37B | 0.71% |
7,829,662
+189,904
| +2% | +$57.4M |
|
27
Agilent Technologies
A
$35.6B
| $2.31B | 0.69% |
15,589,874
+525,214
| +3% | +$78M |
|
28
Southern Company
SO
$101B
| $2.27B | 0.68% |
25,166,223
-696,149
| -3% | -$62.8M |
|
29
Union Pacific
UNP
$132B
| $2.25B | 0.67% |
9,144,597
-365,602
| -4% | -$90.1M |
|
30
Willis Towers Watson
WTW
$31.7B
| $2.21B | 0.66% |
7,511,615
-703,768
| -9% | -$207M |
|
31
Medtronic
MDT
$120B
| $2.2B | 0.66% |
24,427,169
-346,670
| -1% | -$31.2M |
|
32
KKR & Co
KKR
$124B
| $2.19B | 0.66% |
16,808,390
+124,257
| +0.7% | +$16.2M |
|
33
Boston Scientific
BSX
$158B
| $2.15B | 0.64% |
25,667,693
-6,117,525
| -19% | -$513M |
|
34
Exxon Mobil
XOM
$489B
| $2.15B | 0.64% |
18,328,008
+1,512,694
| +9% | +$177M |
|
35
Cadence Design Systems
CDNS
$93.4B
| $2.14B | 0.64% |
7,881,376
-1,573,540
| -17% | -$426M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $2.1B | 0.63% |
3,392,690
-438,842
| -11% | -$271M |
|
37
PG&E
PCG
$33.7B
| $2.07B | 0.62% |
104,846,953
+2,936,763
| +3% | +$58.1M |
|
38
Duke Energy
DUK
$94.8B
| $2.07B | 0.62% |
17,972,933
-301,658
| -2% | -$34.8M |
|
39
Pfizer
PFE
$142B
| $2.06B | 0.62% |
71,151,857
-642,199
| -0.9% | -$18.6M |
|
40
Prologis
PLD
$103B
| $2.05B | 0.61% |
16,261,892
-239,521
| -1% | -$30.2M |
|
41
Lowe's Companies
LOW
$145B
| $2.02B | 0.6% |
7,475,758
-125,606
| -2% | -$34M |
|
42
KLA
KLAC
$112B
| $2.02B | 0.6% |
2,604,636
-207,130
| -7% | -$160M |
|
43
Kenvue
KVUE
$39.9B
| $2.01B | 0.6% |
86,979,341
+7,115,374
| +9% | +$165M |
|
44
TransUnion
TRU
$16.8B
| $2.01B | 0.6% |
19,180,562
+2,840,800
| +17% | +$297M |
|
45
Morgan Stanley
MS
$238B
| $2B | 0.6% |
19,169,369
-321,473
| -2% | -$33.5M |
|
46
NXP Semiconductors
NXPI
$58.7B
| $1.9B | 0.57% |
7,901,839
-207,624
| -3% | -$49.8M |
|
47
RTX Corp
RTX
$212B
| $1.88B | 0.56% |
15,554,040
-11,260
| -0.1% | -$1.36M |
|
48
Howmet Aerospace
HWM
$69.8B
| $1.88B | 0.56% |
18,789,628
-1,055,988
| -5% | -$106M |
|
49
Charles Schwab
SCHW
$174B
| $1.86B | 0.56% |
28,679,305
+1,711,312
| +6% | +$111M |
|
50
AbbVie
ABBV
$374B
| $1.84B | 0.55% |
9,330,779
+373,802
| +4% | +$73.8M |
|