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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.46B | 0.55% | 10,497,783 -203,181 | -2% | -$28.3M |
|
52
Dominion Energy
D
$51.1B
| $1.45B | 0.54% | 20,911,305 -242,311 | -1% | -$16.7M |
|
53
Charter Communications
CHTR
$36.3B
| $1.39B | 0.52% | 4,584,625 -618,953 | -12% | -$188M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.39B | 0.52% | 9,396,378 +159,410 | +2% | +$23.5M |
|
55
PepsiCo
PEP
$204B
| $1.37B | 0.51% | 8,367,216 -111,508 | -1% | -$18.2M |
|
56
Vulcan Materials
VMC
$38.5B
| $1.36B | 0.51% | 8,633,182 -138,746 | -2% | -$21.9M |
|
57
Electronic Arts
EA
$43B
| $1.32B | 0.49% | 11,384,876 -108,877 | -0.9% | -$12.6M |
|
58
MSCI
MSCI
$43.9B
| $1.3B | 0.49% | 3,088,394 -7,454 | -0.2% | -$3.14M |
|
59
General Dynamics
GD
$87.3B
| $1.29B | 0.48% | 6,074,113 +1,529,207 | +34% | +$324M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.26B | 0.47% | 4,346,731 +4,619 | +0.1% | +$1.34M |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.25B | 0.47% | 7,303,480 -26,699 | -0.4% | -$4.55M |
|
62
DuPont de Nemours
DD
$32.2B
| $1.23B | 0.46% | 24,319,952 +1,482,656 | +6% | +$74.7M |
|
63
Target
TGT
$43.6B
| $1.21B | 0.45% | 8,177,540 +1,401,559 | +21% | +$208M |
|
64
Willis Towers Watson
WTW
$31.9B
| $1.21B | 0.45% | 6,029,512 -356,155 | -6% | -$71.6M |
|
65
Intuit
INTU
$186B
| $1.21B | 0.45% | 3,126,117 +22,849 | +0.7% | +$8.85M |
|
66
Fiserv
FI
$75.1B
| $1.2B | 0.45% | 12,860,529 -1,067,142 | -8% | -$99.9M |
|
67
Franco-Nevada
FNV
$36.3B
| $1.2B | 0.45% | 10,019,338 +308,992 | +3% | +$36.9M |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.44% | 6,471,953 -89,428 | -1% | -$16.2M |
|
69
Travelers Companies
TRV
$61.1B
| $1.15B | 0.43% | 7,531,049 -533,741 | -7% | -$81.8M |
|
|
70
Colgate-Palmolive
CL
$67.9B
| $1.15B | 0.43% | 16,350,094 -14,195,199 | -46% | -$997M |
|
71
Becton Dickinson
BDX
$55.3B
| $1.14B | 0.43% | 5,117,513 -102,046 | -2% | -$22.7M |
|
72
American Tower
AMT
$95.5B
| $1.09B | 0.41% | 5,073,686 +408,300 | +9% | +$87.7M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.4% | 11,152,979 +10,592,096 | +1,888% | +$1.02B |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06B | 0.4% | 7,591,393 +371,366 | +5% | +$52M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.03B | 0.39% | 6,892,773 -267,688 | -4% | -$40M |
|