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 |
Sherwin-Williams
SHW
|
$1.56B |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.29B |
| 3 |
CoStar Group
CSGP
|
$637M |
| 4 |
Morgan Stanley
MS
|
$457M |
| 5 |
Progressive
PGR
|
$403M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.64B | 0.48% |
11,412,077
-996,165
| -8% | -$143M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.62B | 0.47% |
7,880,615
-101,391
| -1% | -$20.9M |
|
53
Walt Disney
DIS
$213B
| $1.6B | 0.47% |
9,101,180
-293,110
| -3% | -$51.5M |
|
54
NVIDIA
NVDA
$4.16T
| $1.57B | 0.46% |
1,957,198
-90,751
| -4% | -$72.6M |
|
55
Blackrock
BLK
$175B
| $1.55B | 0.45% |
1,776,132
-46,311
| -3% | -$40.5M |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.55B | 0.45% |
6,943,711
-186,065
| -3% | -$41.6M |
|
57
MSCI
MSCI
$43.9B
| $1.54B | 0.45% |
2,879,639
-33,363
| -1% | -$17.8M |
|
58
3M
MMM
$82.8B
| $1.51B | 0.44% |
7,618,155
-181,891
| -2% | -$36.1M |
|
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $1.51B | 0.44% |
19,608,732
+16,820,740
| +603% | +$1.29B |
|
60
PNC Financial Services
PNC
$81.7B
| $1.5B | 0.44% |
7,874,442
-75,326
| -0.9% | -$14.4M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.49B | 0.43% |
7,256,833
-145,823
| -2% | -$29.9M |
|
62
Dominion Energy
D
$51.1B
| $1.49B | 0.43% |
20,187,369
+1,567,878
| +8% | +$115M |
|
63
Oracle
ORCL
$633B
| $1.48B | 0.43% |
18,963,015
-1,377,713
| -7% | -$107M |
|
64
Vulcan Materials
VMC
$38.5B
| $1.41B | 0.41% |
8,073,008
+184,534
| +2% | +$32.1M |
|
65
Intuit
INTU
$186B
| $1.38B | 0.4% |
2,822,765
+29,595
| +1% | +$14.5M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38B | 0.4% |
548,678
-15,246
| -3% | -$38.2M |
|
67
Truist Financial
TFC
$60.4B
| $1.37B | 0.4% |
24,762,478
-1,994,487
| -7% | -$111M |
|
68
Franco-Nevada
FNV
$36.3B
| $1.34B | 0.39% |
9,261,546
+1,300,763
| +16% | +$189M |
|
69
Pfizer
PFE
$142B
| $1.34B | 0.39% |
34,304,036
-996,075
| -3% | -$39M |
|
70
Salesforce
CRM
$242B
| $1.34B | 0.39% |
5,491,576
-224,615
| -4% | -$54.9M |
|
71
Lowe's Companies
LOW
$145B
| $1.33B | 0.39% |
6,866,849
-186,593
| -3% | -$36.2M |
|
72
Travelers Companies
TRV
$61.1B
| $1.3B | 0.38% |
8,679,268
-1,088,814
| -11% | -$163M |
|
73
Icon
ICLR
$13.8B
| $1.26B | 0.37% |
6,118,282
+1,434,743
| +31% | +$297M |
|
74
Trane Technologies
TT
$92.5B
| $1.26B | 0.37% |
6,842,355
-180,798
| -3% | -$33.3M |
|
75
Verisk Analytics
VRSK
$37.5B
| $1.26B | 0.37% |
7,207,774
-80,458
| -1% | -$14.1M |
|