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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
Lam Research
LRCX
|
$381M |
| 5 |
Match Group
MTCH
|
$358M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $1.54B | 0.49% |
9,665,792
-15,192
| -0.2% | -$2.42M |
|
52
American Express
AXP
$225B
| $1.53B | 0.49% |
12,665,295
+1,476,507
| +13% | +$179M |
|
53
Verisk Analytics
VRSK
$37.5B
| $1.47B | 0.47% |
7,059,794
+168,383
| +2% | +$35M |
|
54
Truist Financial
TFC
$59.8B
| $1.46B | 0.47% |
30,466,411
-2,061,282
| -6% | -$98.8M |
|
55
Illinois Tool Works
ITW
$76.2B
| $1.46B | 0.47% |
7,152,776
-471,434
| -6% | -$96.1M |
|
56
US Bancorp
USB
$75.5B
| $1.43B | 0.46% |
30,741,944
-3,272,807
| -10% | -$152M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $1.37B | 0.44% |
6,725,646
-137,742
| -2% | -$28.1M |
|
58
Salesforce
CRM
$245B
| $1.36B | 0.44% |
6,127,436
-1,220,859
| -17% | -$272M |
|
59
3M
MMM
$81B
| $1.35B | 0.43% |
7,726,214
-73,581
| -0.9% | -$12.9M |
|
60
Oracle
ORCL
$628B
| $1.35B | 0.43% |
20,839,907
-187,947
| -0.9% | -$12.2M |
|
61
Charter Communications
CHTR
$35.7B
| $1.35B | 0.43% |
2,033,412
+107,344
| +6% | +$71M |
|
62
Alibaba
BABA
$325B
| $1.34B | 0.43% |
5,757,233
+929,553
| +19% | +$216M |
|
63
Blackrock
BLK
$170B
| $1.34B | 0.43% |
1,850,994
-102,884
| -5% | -$74.2M |
|
64
Pfizer
PFE
$141B
| $1.31B | 0.42% |
35,696,181
-2,486,876
| -7% | -$167M |
|
65
Stryker
SYK
$149B
| $1.31B | 0.42% |
5,335,084
-182,398
| -3% | -$44.7M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $1.3B | 0.42% |
7,303,141
-13,877
| -0.2% | -$2.48M |
|
67
MSCI
MSCI
$42.7B
| $1.3B | 0.42% |
2,906,888
+102,667
| +4% | +$45.8M |
|
68
Johnson Controls International
JCI
$68.9B
| $1.24B | 0.4% |
26,530,868
+2,541,887
| +11% | +$118M |
|
69
ServiceNow
NOW
$191B
| $1.23B | 0.39% |
2,230,555
+354,381
| +19% | +$195M |
|
70
NVIDIA
NVDA
$4.15T
| $1.2B | 0.38% |
2,289,247
-114,224
| -5% | -$59.6M |
|
71
PepsiCo
PEP
$203B
| $1.2B | 0.38% |
8,059,854
-217,658
| -3% | -$32.3M |
|
72
PNC Financial Services
PNC
$80.7B
| $1.19B | 0.38% |
7,977,369
+450,773
| +6% | +$67.2M |
|
73
Dominion Energy
D
$50.3B
| $1.16B | 0.37% |
15,466,176
-61,677
| -0.4% | -$4.64M |
|
74
Becton Dickinson
BDX
$54.3B
| $1.11B | 0.36% |
4,426,329
-113,363
| -2% | -$28.4M |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $1.07B | 0.34% |
8,084,127
-450,866
| -5% | -$59.9M |
|