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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.67B | 0.55% |
6,668,951
-1,517,005
| -19% | -$380M |
|
52
KLA
KLAC
$112B
| $1.66B | 0.55% |
3,425,313
+143,991
| +4% | +$69.8M |
|
53
Verisk Analytics
VRSK
$37.5B
| $1.61B | 0.53% |
7,130,246
+246,998
| +4% | +$55.8M |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.59B | 0.52% |
5,538,916
+5,187,350
| +1,475% | +$1.49B |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.55B | 0.51% |
5,821,551
-1,533,090
| -21% | -$407M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54B | 0.51% |
7,446,302
-41,015
| -0.5% | -$8.5M |
|
57
Franco-Nevada
FNV
$36.3B
| $1.48B | 0.49% |
10,409,914
+35,807
| +0.3% | +$5.11M |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.46B | 0.48% |
5,832,316
-71,190
| -1% | -$17.8M |
|
59
PPG Industries
PPG
$25.1B
| $1.42B | 0.47% |
9,569,465
-1,133,796
| -11% | -$168M |
|
60
Dominion Energy
D
$51.1B
| $1.42B | 0.47% |
27,369,601
+2,827,116
| +12% | +$146M |
|
61
Nasdaq
NDAQ
$54.4B
| $1.41B | 0.46% |
28,363,516
-5,916,937
| -17% | -$295M |
|
62
Oracle
ORCL
$633B
| $1.41B | 0.46% |
11,823,426
-1,653,165
| -12% | -$197M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4B | 0.46% |
7,648,142
+17,041
| +0.2% | +$3.13M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.39B | 0.46% |
3,941,121
-103,910
| -3% | -$36.6M |
|
65
Travelers Companies
TRV
$61.1B
| $1.36B | 0.45% |
7,850,575
-207,885
| -3% | -$36.1M |
|
66
Ametek
AME
$42.7B
| $1.34B | 0.44% |
8,300,394
-270,666
| -3% | -$43.8M |
|
67
Charles Schwab
SCHW
$174B
| $1.34B | 0.44% |
23,580,018
+2,036,876
| +9% | +$115M |
|
68
Agilent Technologies
A
$35.6B
| $1.33B | 0.44% |
11,037,240
+2,130,137
| +24% | +$256M |
|
69
Steris
STE
$24.1B
| $1.31B | 0.43% |
5,807,024
-249,010
| -4% | -$56M |
|
70
Charter Communications
CHTR
$36.3B
| $1.3B | 0.43% |
3,537,629
-180,743
| -5% | -$66.4M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26B | 0.41% |
5,717,738
+268,230
| +5% | +$58.9M |
|
|
72
Eli Lilly
LLY
$657B
| $1.25B | 0.41% |
2,665,386
+1,672,502
| +168% | +$784M |
|
73
MSCI
MSCI
$43.9B
| $1.25B | 0.41% |
2,655,784
-441,446
| -14% | -$207M |
|
74
PepsiCo
PEP
$204B
| $1.24B | 0.41% |
6,707,715
-49,624
| -0.7% | -$9.19M |
|
75
Becton Dickinson
BDX
$55.3B
| $1.24B | 0.41% |
4,680,266
+127,257
| +3% | +$33.6M |
|