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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.61B | 0.56% | 8,066,261 +149,907 | +2% | +$29.9M |
|
52
Icon
ICLR
$13.8B
| $1.58B | 0.55% | 8,119,217 +143,028 | +2% | +$27.8M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.56B | 0.54% | 9,841,554 +445,176 | +5% | +$70.4M |
|
54
Vulcan Materials
VMC
$38.5B
| $1.54B | 0.54% | 8,781,963 +148,781 | +2% | +$26.1M |
|
55
Analog Devices
ADI
$124B
| $1.53B | 0.54% | 9,349,135 -1,148,648 | -11% | -$188M |
|
56
Willis Towers Watson
WTW
$31.9B
| $1.5B | 0.52% | 6,122,061 +92,549 | +2% | +$22.6M |
|
57
MSCI
MSCI
$43.9B
| $1.43B | 0.5% | 3,069,186 -19,208 | -0.6% | -$8.93M |
|
58
Dominion Energy
D
$51.1B
| $1.42B | 0.5% | 23,146,871 +2,235,566 | +11% | +$137M |
|
59
Franco-Nevada
FNV
$36.3B
| $1.41B | 0.49% | 10,338,898 +319,560 | +3% | +$43.6M |
|
60
Travelers Companies
TRV
$61.1B
| $1.39B | 0.48% | 7,387,252 -143,797 | -2% | -$27M |
|
61
Electronic Arts
EA
$43B
| $1.36B | 0.47% | 11,111,606 -273,270 | -2% | -$33.4M |
|
62
Charter Communications
CHTR
$36.3B
| $1.33B | 0.47% | 3,928,947 -655,678 | -14% | -$222M |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.32B | 0.46% | 6,001,113 -470,840 | -7% | -$104M |
|
64
Verisk Analytics
VRSK
$37.5B
| $1.28B | 0.45% | 7,271,394 -32,086 | -0.4% | -$5.66M |
|
65
Target
TGT
$43.6B
| $1.27B | 0.44% | 8,542,364 +364,824 | +4% | +$54.4M |
|
66
PepsiCo
PEP
$204B
| $1.23B | 0.43% | 6,787,616 -1,579,600 | -19% | -$285M |
|
67
Ametek
AME
$42.7B
| $1.19B | 0.41% | 8,504,856 +163,397 | +2% | +$22.8M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.41% | 4,111,555 -235,176 | -5% | -$67.9M |
|
69
Agilent Technologies
A
$35.7B
| $1.18B | 0.41% | 7,868,485 +1,389,815 | +21% | +$208M |
|
70
Oracle
ORCL
$635B
| $1.18B | 0.41% | 14,382,240 -796,939 | -5% | -$65.1M |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.16B | 0.41% | 14,762,048 -1,588,046 | -10% | -$125M |
|
|
72
Prologis
PLD
$106B
| $1.16B | 0.41% | 10,301,822 +5,162,964 | +100% | +$582M |
|
73
Becton Dickinson
BDX
$55.3B
| $1.14B | 0.4% | 4,472,115 -645,398 | -13% | -$164M |
|
74
Intuit
INTU
$186B
| $1.13B | 0.4% | 2,915,416 -210,701 | -7% | -$82M |
|
|
HES
75
DELISTED
Hess
HES
| $1.13B | 0.4% | 7,997,593 +154,786 | +2% | +$22M |
|