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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.67B | 0.57% | 23,331,915 -225,125 | -1% | -$16.2M |
|
52
Lowe's Companies
LOW
$145B
| $1.67B | 0.57% | 8,359,845 +293,584 | +4% | +$58.7M |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.65B | 0.57% | 7,354,641 -996,324 | -12% | -$224M |
|
54
McKesson
MCK
$85.4B
| $1.61B | 0.55% | 4,528,211 -43,788 | -1% | -$15.6M |
|
|
55
Prologis
PLD
$106B
| $1.61B | 0.55% | 12,906,896 +2,605,074 | +25% | +$325M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.52% | 7,487,317 -42,951 | -0.6% | -$8.77M |
|
57
Vulcan Materials
VMC
$38.5B
| $1.52B | 0.52% | 8,832,002 +50,039 | +0.6% | +$8.58M |
|
58
Franco-Nevada
FNV
$36.3B
| $1.51B | 0.52% | 10,374,107 +35,209 | +0.3% | +$5.13M |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.44B | 0.49% | 5,903,506 -97,607 | -2% | -$23.8M |
|
|
60
PPG Industries
PPG
$25.1B
| $1.43B | 0.49% | 10,703,261 -3,748,073 | -26% | -$501M |
|
61
Target
TGT
$43.6B
| $1.41B | 0.48% | 8,501,623 -40,741 | -0.5% | -$6.75M |
|
62
Travelers Companies
TRV
$61.1B
| $1.38B | 0.47% | 8,058,460 +671,208 | +9% | +$115M |
|
63
Dominion Energy
D
$51.1B
| $1.37B | 0.47% | 24,542,485 +1,395,614 | +6% | +$78M |
|
64
Charter Communications
CHTR
$36.3B
| $1.33B | 0.46% | 3,718,372 -210,575 | -5% | -$75.3M |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.32B | 0.45% | 6,883,248 -388,146 | -5% | -$74.5M |
|
66
KLA
KLAC
$115B
| $1.31B | 0.45% | 3,281,322 +506,499 | +18% | +$202M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.27B | 0.44% | 4,045,031 -66,524 | -2% | -$21M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27B | 0.43% | 7,631,101 +206,064 | +3% | +$34.2M |
|
69
Oracle
ORCL
$635B
| $1.25B | 0.43% | 13,476,591 -905,649 | -6% | -$84.2M |
|
70
Ametek
AME
$42.7B
| $1.25B | 0.43% | 8,571,060 +66,204 | +0.8% | +$9.62M |
|
71
Agilent Technologies
A
$35.7B
| $1.23B | 0.42% | 8,907,103 +1,038,618 | +13% | +$144M |
|
72
PepsiCo
PEP
$204B
| $1.23B | 0.42% | 6,757,339 -30,277 | -0.4% | -$5.52M |
|
73
Electronic Arts
EA
$43B
| $1.21B | 0.41% | 10,016,342 -1,095,264 | -10% | -$132M |
|
74
Intuit
INTU
$186B
| $1.2B | 0.41% | 2,702,005 -213,411 | -7% | -$95.1M |
|
75
Steris
STE
$24.1B
| $1.16B | 0.4% | 6,056,034 +1,017,631 | +20% | +$195M |
|