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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.79B | 0.53% | 21,080,912 -94,188 | -0.4% | -$8M |
|
52
Analog Devices
ADI
$124B
| $1.79B | 0.53% | 10,807,729 +218,505 | +2% | +$36.1M |
|
53
McKesson
MCK
$85.4B
| $1.72B | 0.51% | 5,632,166 -72,859 | -1% | -$22.3M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.62B | 0.48% | 8,769,600 +664,862 | +8% | +$123M |
|
55
Icon
ICLR
$13.8B
| $1.6B | 0.47% | 6,569,122 -659,108 | -9% | -$160M |
|
56
Verisk Analytics
VRSK
$37.5B
| $1.59B | 0.47% | 7,394,986 +92,925 | +1% | +$19.9M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 0.46% | 560,260 +10,104 | +2% | +$28.2M |
|
58
Travelers Companies
TRV
$61.1B
| $1.55B | 0.46% | 8,509,587 -66,236 | -0.8% | -$12.1M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.55B | 0.46% | 21,062,765 +1,846,889 | +10% | +$136M |
|
60
Vulcan Materials
VMC
$38.5B
| $1.52B | 0.45% | 8,292,572 +34,261 | +0.4% | +$6.29M |
|
61
PepsiCo
PEP
$204B
| $1.51B | 0.45% | 9,025,529 -181,329 | -2% | -$30.4M |
|
62
Franco-Nevada
FNV
$36.3B
| $1.49B | 0.44% | 9,341,504 +32,770 | +0.4% | +$5.23M |
|
63
MSCI
MSCI
$43.9B
| $1.46B | 0.43% | 2,912,258 +3,187 | +0.1% | +$1.6M |
|
|
64
Fiserv
FI
$75.1B
| $1.45B | 0.43% | 14,337,946 -5,127,652 | -26% | -$520M |
|
65
Intuit
INTU
$186B
| $1.45B | 0.43% | 3,007,475 +48,969 | +2% | +$23.5M |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.41B | 0.42% | 6,720,484 -22,323 | -0.3% | -$4.67M |
|
67
Electronic Arts
EA
$43B
| $1.4B | 0.42% | 11,078,541 +409,382 | +4% | +$51.8M |
|
68
Oracle
ORCL
$635B
| $1.39B | 0.41% | 16,747,982 -783,671 | -4% | -$64.8M |
|
69
Blackrock
BLK
$175B
| $1.36B | 0.4% | 1,781,502 +229,381 | +15% | +$175M |
|
70
PNC Financial Services
PNC
$81.7B
| $1.36B | 0.4% | 7,377,714 -78,752 | -1% | -$14.5M |
|
71
Lowe's Companies
LOW
$145B
| $1.35B | 0.4% | 6,672,389 -24,750 | -0.4% | -$5M |
|
72
Truist Financial
TFC
$60.4B
| $1.33B | 0.4% | 23,514,490 -1,673,775 | -7% | -$94.9M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33B | 0.39% | 7,570,396 +1,076,070 | +17% | +$189M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32B | 0.39% | 5,290,431 +903,653 | +21% | +$226M |
|
75
Willis Towers Watson
WTW
$31.9B
| $1.31B | 0.39% | 5,552,030 +108,925 | +2% | +$25.7M |
|