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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.6B | 0.55% | 4,899,632 -732,534 | -13% | -$239M |
|
52
Analog Devices
ADI
$124B
| $1.56B | 0.54% | 10,700,964 -106,765 | -1% | -$15.6M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45B | 0.5% | 6,489,330 +1,198,899 | +23% | +$267M |
|
54
PepsiCo
PEP
$204B
| $1.41B | 0.49% | 8,478,724 -546,805 | -6% | -$91.1M |
|
55
Electronic Arts
EA
$43B
| $1.4B | 0.48% | 11,493,753 +415,212 | +4% | +$50.5M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.37B | 0.47% | 9,236,968 +467,368 | +5% | +$69.2M |
|
57
Travelers Companies
TRV
$61.1B
| $1.36B | 0.47% | 8,064,790 -444,797 | -5% | -$75.2M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.29B | 0.44% | 5,219,559 +725,606 | +16% | +$179M |
|
59
Franco-Nevada
FNV
$36.3B
| $1.28B | 0.44% | 9,710,346 +368,842 | +4% | +$48.5M |
|
60
MSCI
MSCI
$43.9B
| $1.28B | 0.44% | 3,095,848 +183,590 | +6% | +$75.7M |
|
61
DuPont de Nemours
DD
$32.2B
| $1.27B | 0.44% | 22,837,296 +1,774,531 | +8% | +$98.6M |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.27B | 0.44% | 7,330,179 -64,807 | -0.9% | -$11.2M |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.26B | 0.43% | 6,385,667 +833,637 | +15% | +$165M |
|
64
Vulcan Materials
VMC
$38.5B
| $1.25B | 0.43% | 8,771,928 +479,356 | +6% | +$68.1M |
|
65
Fiserv
FI
$75.1B
| $1.24B | 0.43% | 13,927,671 -410,275 | -3% | -$36.5M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 0.42% | 560,883 +623 | +0.1% | +$1.36M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.22B | 0.42% | 4,342,112 +826,959 | +24% | +$233M |
|
68
Lowe's Companies
LOW
$145B
| $1.22B | 0.42% | 7,003,836 +331,447 | +5% | +$57.9M |
|
69
Intuit
INTU
$186B
| $1.2B | 0.41% | 3,103,268 +95,793 | +3% | +$36.9M |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.2B | 0.41% | 6,561,381 -159,103 | -2% | -$29M |
|
|
71
Fidelity National Information Services
FIS
$36.5B
| $1.19B | 0.41% | 13,012,239 -7,807,512 | -38% | -$716M |
|
72
American Tower
AMT
$95.5B
| $1.19B | 0.41% | 4,665,386 +529,954 | +13% | +$135M |
|
73
Oracle
ORCL
$635B
| $1.15B | 0.4% | 16,455,166 -292,816 | -2% | -$20.5M |
|
74
Blackrock
BLK
$175B
| $1.15B | 0.4% | 1,883,657 +102,155 | +6% | +$62.2M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.13B | 0.39% | 7,160,461 -217,253 | -3% | -$34.3M |
|