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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.9B | 0.52% |
2,958,506
+84,007
| +3% | +$54M |
|
52
Analog Devices
ADI
$120B
| $1.86B | 0.51% |
10,589,224
-5,276
| -0% | -$927K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $1.85B | 0.51% |
8,104,738
-18,609
| -0.2% | -$4.24M |
|
54
MSCI
MSCI
$42.7B
| $1.78B | 0.49% |
2,909,071
+48,326
| +2% | +$29.6M |
|
55
Lowe's Companies
LOW
$146B
| $1.73B | 0.47% |
6,697,139
-47,393
| -0.7% | -$12.3M |
|
56
Vulcan Materials
VMC
$38.1B
| $1.71B | 0.47% |
8,258,311
+46,081
| +0.6% | +$9.57M |
|
57
Verisk Analytics
VRSK
$37.5B
| $1.67B | 0.46% |
7,302,061
+144,892
| +2% | +$33.1M |
|
58
Progressive
PGR
$145B
| $1.67B | 0.46% |
16,238,487
-115,169
| -0.7% | -$11.8M |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.66B | 0.46% |
6,742,807
-41,658
| -0.6% | -$10.3M |
|
60
Dominion Energy
D
$50.3B
| $1.66B | 0.46% |
21,175,100
+1,005,105
| +5% | +$79M |
|
|
61
Charter Communications
CHTR
$35.7B
| $1.64B | 0.45% |
2,509,077
+470,982
| +23% | +$307M |
|
62
PepsiCo
PEP
$203B
| $1.6B | 0.44% |
9,206,858
+913,751
| +11% | +$159M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59B | 0.44% |
550,156
+8,941
| +2% | +$25.9M |
|
64
Citigroup
C
$175B
| $1.58B | 0.43% |
26,162,367
-239,571
| -0.9% | -$14.5M |
|
65
PayPal
PYPL
$66.5B
| $1.56B | 0.43% |
8,274,841
-573,280
| -6% | -$108M |
|
|
66
DuPont de Nemours
DD
$31.6B
| $1.55B | 0.43% |
19,215,876
+4,586,593
| +31% | +$371M |
|
67
Oracle
ORCL
$628B
| $1.53B | 0.42% |
17,531,653
-970,617
| -5% | -$84.6M |
|
68
Walt Disney
DIS
$211B
| $1.5B | 0.41% |
9,709,126
+385,342
| +4% | +$59.7M |
|
69
PNC Financial Services
PNC
$80.7B
| $1.5B | 0.41% |
7,456,466
-145,897
| -2% | -$29.3M |
|
70
Masco
MAS
$15.1B
| $1.49B | 0.41% |
21,229,307
+615,687
| +3% | +$43.2M |
|
71
ConocoPhillips
COP
$118B
| $1.48B | 0.4% |
20,469,975
+18,217
| +0.1% | +$1.31M |
|
72
Truist Financial
TFC
$59.8B
| $1.47B | 0.4% |
25,188,265
+473,472
| +2% | +$27.7M |
|
73
Blackrock
BLK
$170B
| $1.42B | 0.39% |
1,552,121
-137,181
| -8% | -$126M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $1.42B | 0.39% |
7,526,964
+198,873
| +3% | +$37.5M |
|
75
McKesson
MCK
$85.9B
| $1.42B | 0.39% |
5,705,025
+168,279
| +3% | +$41.8M |
|