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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.6B | 0.56% |
30,059,092
-1,177,756
| -4% | -$62.7M |
|
52
Vulcan Materials
VMC
$38.5B
| $1.56B | 0.55% |
7,744,143
-730,722
| -9% | -$148M |
|
53
KLA
KLAC
$112B
| $1.54B | 0.54% |
3,348,729
-76,584
| -2% | -$35.1M |
|
54
Icon
ICLR
$13.8B
| $1.49B | 0.52% |
6,058,006
-610,945
| -9% | -$150M |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.46B | 0.51% |
5,706,922
-114,629
| -2% | -$29.2M |
|
56
Franco-Nevada
FNV
$36.3B
| $1.39B | 0.49% |
10,441,556
+31,642
| +0.3% | +$4.22M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.35B | 0.47% |
3,891,794
-49,327
| -1% | -$17.2M |
|
58
PG&E
PCG
$33.6B
| $1.35B | 0.47% |
83,522,320
+18,180,432
| +28% | +$293M |
|
59
Becton Dickinson
BDX
$55.3B
| $1.34B | 0.47% |
5,192,832
+512,566
| +11% | +$133M |
|
60
Charter Communications
CHTR
$36.3B
| $1.34B | 0.47% |
3,049,247
-488,382
| -14% | -$215M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33B | 0.47% |
6,772,117
-876,025
| -11% | -$172M |
|
62
Abbott
ABT
$231B
| $1.32B | 0.46% |
13,596,988
-4,551,738
| -25% | -$441M |
|
63
MSCI
MSCI
$43.9B
| $1.27B | 0.45% |
2,477,563
-178,221
| -7% | -$91.4M |
|
64
Steris
STE
$24.1B
| $1.26B | 0.44% |
5,734,666
-72,358
| -1% | -$15.9M |
|
65
Travelers Companies
TRV
$61.1B
| $1.25B | 0.44% |
7,644,619
-205,956
| -3% | -$33.6M |
|
|
66
Merck
MRK
$214B
| $1.25B | 0.44% |
12,101,901
-8,053,729
| -40% | -$829M |
|
67
Nasdaq
NDAQ
$54.4B
| $1.24B | 0.44% |
25,589,970
-2,773,546
| -10% | -$135M |
|
68
PepsiCo
PEP
$204B
| $1.24B | 0.43% |
7,316,036
+608,321
| +9% | +$103M |
|
69
Agilent Technologies
A
$35.6B
| $1.24B | 0.43% |
11,076,270
+39,030
| +0.4% | +$4.36M |
|
70
ServiceNow
NOW
$189B
| $1.23B | 0.43% |
2,200,720
+72,570
| +3% | +$40.6M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.23B | 0.43% |
5,396,350
-321,388
| -6% | -$73.3M |
|
|
72
Kenvue
KVUE
$39.7B
| $1.23B | 0.43% |
61,091,189
+42,449,470
| +228% | +$852M |
|
73
Dominion Energy
D
$51.1B
| $1.22B | 0.43% |
27,233,624
-135,977
| -0.5% | -$6.07M |
|
74
Ametek
AME
$42.7B
| $1.21B | 0.42% |
8,209,280
-91,114
| -1% | -$13.5M |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19B | 0.42% |
9,060,699
-467,255
| -5% | -$61.6M |
|