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 |
NVIDIA
NVDA
|
$1.21B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
Willis Towers Watson
WTW
|
$455M |
| 4 |
PACCAR
PCAR
|
$441M |
| 5 |
KKR & Co
KKR
|
$362M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $1.74B | 0.51% |
2,860,745
-18,894
| -0.7% | -$11.5M |
|
|
52
NVIDIA
NVDA
$4.16T
| $1.62B | 0.47% |
7,805,703
+5,848,505
| +299% | +$1.21B |
|
53
Oracle
ORCL
$633B
| $1.61B | 0.47% |
18,502,270
-460,745
| -2% | -$40.1M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.59B | 0.47% |
8,123,347
+242,732
| +3% | +$47.5M |
|
55
Walt Disney
DIS
$213B
| $1.58B | 0.46% |
9,323,784
+222,604
| +2% | +$37.7M |
|
56
Intuit
INTU
$186B
| $1.55B | 0.45% |
2,874,499
+51,734
| +2% | +$27.9M |
|
57
Electronic Arts
EA
$43B
| $1.51B | 0.44% |
10,638,097
-773,980
| -7% | -$110M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.49B | 0.44% |
7,602,363
-272,079
| -3% | -$53.2M |
|
|
59
Charter Communications
CHTR
$36.3B
| $1.48B | 0.43% |
2,038,095
-411,247
| -17% | -$299M |
|
60
Progressive
PGR
$145B
| $1.48B | 0.43% |
16,353,656
+3,924,541
| +32% | +$355M |
|
61
Dominion Energy
D
$51.1B
| $1.47B | 0.43% |
20,169,995
-17,374
| -0.1% | -$1.27M |
|
62
Pfizer
PFE
$142B
| $1.46B | 0.43% |
33,962,838
-341,198
| -1% | -$14.7M |
|
63
Truist Financial
TFC
$60.4B
| $1.45B | 0.42% |
24,714,793
-47,685
| -0.2% | -$2.8M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44B | 0.42% |
541,215
-7,463
| -1% | -$19.9M |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.43B | 0.42% |
7,157,169
-50,605
| -0.7% | -$10.1M |
|
66
Salesforce
CRM
$242B
| $1.43B | 0.42% |
5,260,001
-231,575
| -4% | -$62.8M |
|
67
Blackrock
BLK
$175B
| $1.42B | 0.41% |
1,689,302
-86,830
| -5% | -$72.8M |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.4B | 0.41% |
6,784,465
-159,246
| -2% | -$32.9M |
|
69
Vulcan Materials
VMC
$38.5B
| $1.39B | 0.41% |
8,212,230
+139,222
| +2% | +$23.6M |
|
70
ConocoPhillips
COP
$124B
| $1.39B | 0.41% |
20,451,758
+1,168,903
| +6% | +$79.2M |
|
71
Lowe's Companies
LOW
$145B
| $1.37B | 0.4% |
6,744,532
-122,317
| -2% | -$24.8M |
|
72
Travelers Companies
TRV
$61.1B
| $1.31B | 0.38% |
8,645,670
-33,598
| -0.4% | -$5.11M |
|
73
Stanley Black & Decker
SWK
$11.5B
| $1.28B | 0.38% |
7,328,091
+71,258
| +1% | +$12.5M |
|
74
PepsiCo
PEP
$204B
| $1.25B | 0.36% |
8,293,107
-128,646
| -2% | -$19.3M |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $1.25B | 0.36% |
19,139,622
-469,110
| -2% | -$30.5M |
|