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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.68B | 0.53% | 18,405,261 -2,121,852 | -10% | -$194M |
|
52
Ryanair
RYAAY
$33.7B
| $1.67B | 0.53% | 28,897,707 -426,807 | -1% | -$24.6M |
|
|
53
Broadcom
AVGO
$1.4T
| $1.66B | 0.53% | 6,017,340 +3,224,739 | +115% | +$889M |
|
54
Dominion Energy
D
$51.1B
| $1.65B | 0.52% | 29,238,667 -122,750 | -0.4% | -$6.94M |
|
55
PNC Financial Services
PNC
$81.7B
| $1.65B | 0.52% | 8,864,015 -638,452 | -7% | -$119M |
|
56
Philip Morris
PM
$260B
| $1.62B | 0.51% | 8,897,599 -121,029 | -1% | -$22M |
|
57
AbbVie
ABBV
$372B
| $1.6B | 0.51% | 8,620,371 -229,875 | -3% | -$42.7M |
|
58
Agilent Technologies
A
$35.7B
| $1.56B | 0.5% | 13,227,387 +1,273,994 | +11% | +$150M |
|
59
Citigroup
C
$178B
| $1.5B | 0.48% | 17,611,924 -433,726 | -2% | -$36.9M |
|
60
Lowe's Companies
LOW
$145B
| $1.49B | 0.47% | 6,718,891 -258,845 | -4% | -$57.4M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.47B | 0.47% | 8,514,446 +1,670,590 | +24% | +$288M |
|
62
Travelers Companies
TRV
$61.1B
| $1.46B | 0.46% | 5,474,134 -378,781 | -6% | -$101M |
|
63
Texas Instruments
TXN
$184B
| $1.44B | 0.46% | 6,918,262 -547,624 | -7% | -$114M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $1.41B | 0.45% | 4,582,619 -276,898 | -6% | -$85.3M |
|
65
Boston Scientific
BSX
$156B
| $1.38B | 0.44% | 12,859,158 -3,662,461 | -22% | -$393M |
|
66
PepsiCo
PEP
$204B
| $1.37B | 0.43% | 10,377,126 -501,592 | -5% | -$66.2M |
|
67
Take-Two Interactive
TTWO
$43B
| $1.34B | 0.43% | 5,525,176 +166,867 | +3% | +$40.5M |
|
|
68
Wells Fargo
WFC
$263B
| $1.33B | 0.42% | 16,635,681 +5,894,747 | +55% | +$472M |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $1.32B | 0.42% | 11,109,908 -2,331,290 | -17% | -$277M |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.3B | 0.41% | 4,186,042 -231,447 | -5% | -$72.1M |
|
71
Xcel Energy
XEL
$42.8B
| $1.27B | 0.4% | 18,719,520 +1,746,066 | +10% | +$119M |
|
72
Steris
STE
$24.1B
| $1.26B | 0.4% | 5,250,844 -188,505 | -3% | -$45.3M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25B | 0.4% | 4,590,815 -218,285 | -5% | -$59.6M |
|
74
Canadian National Railway
CNI
$60.4B
| $1.23B | 0.39% | 11,823,661 -298,256 | -2% | -$31M |
|
75
Guidewire Software
GWRE
$18.3B
| $1.2B | 0.38% | 5,083,897 -73,298 | -1% | -$17.3M |
|