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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Microsoft
MSFT
|
$428M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $1.61B | 0.52% |
2,281,748
+81,028
| +4% | +$57.2M |
|
52
Icon
ICLR
$13.8B
| $1.57B | 0.51% |
5,532,676
-525,330
| -9% | -$149M |
|
53
PG&E
PCG
$33.7B
| $1.52B | 0.49% |
84,516,243
+993,923
| +1% | +$17.9M |
|
54
Texas Instruments
TXN
$182B
| $1.51B | 0.49% |
8,849,170
-1,610,812
| -15% | -$275M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5B | 0.48% |
6,661,169
-631,058
| -9% | -$142M |
|
56
Marriott International Class A Common Stock
MAR
$71.8B
| $1.48B | 0.48% |
6,579,905
-192,212
| -3% | -$43.3M |
|
57
Canadian Pacific Kansas City
CP
$70.2B
| $1.48B | 0.48% |
18,680,874
-4,539,498
| -20% | -$359M |
|
58
Vertex Pharmaceuticals
VRTX
$103B
| $1.48B | 0.48% |
3,625,802
-265,992
| -7% | -$108M |
|
59
Target
TGT
$42B
| $1.45B | 0.47% |
10,163,864
+868,274
| +9% | +$124M |
|
60
Kenvue
KVUE
$39.9B
| $1.44B | 0.46% |
66,665,454
+5,574,265
| +9% | +$120M |
|
61
PepsiCo
PEP
$206B
| $1.43B | 0.46% |
8,421,163
+1,105,127
| +15% | +$188M |
|
62
Gartner
IT
$19B
| $1.41B | 0.46% |
3,132,311
-204,700
| -6% | -$92.3M |
|
63
Nasdaq
NDAQ
$53.7B
| $1.41B | 0.45% |
24,199,020
-1,390,950
| -5% | -$80.9M |
|
64
Travelers Companies
TRV
$61.5B
| $1.38B | 0.45% |
7,266,584
-378,035
| -5% | -$72M |
|
65
MSCI
MSCI
$42.9B
| $1.35B | 0.44% |
2,395,209
-82,354
| -3% | -$46.6M |
|
|
66
Sherwin-Williams
SHW
$90B
| $1.34B | 0.43% |
4,295,356
-1,411,566
| -25% | -$440M |
|
67
Equifax
EFX
$28.8B
| $1.33B | 0.43% |
5,392,995
-817,389
| -13% | -$202M |
|
68
Johnson Controls International
JCI
$69.3B
| $1.33B | 0.43% |
23,059,405
-6,999,687
| -23% | -$403M |
|
69
Abbott
ABT
$229B
| $1.33B | 0.43% |
12,053,028
-1,543,960
| -11% | -$170M |
|
70
Synopsys
SNPS
$110B
| $1.32B | 0.43% |
2,565,534
+153,053
| +6% | +$78.8M |
|
71
Amphenol
APH
$133B
| $1.31B | 0.42% |
13,212,184
+67,091
| +0.5% | +$6.65M |
|
|
72
AbbVie
ABBV
$374B
| $1.31B | 0.42% |
8,422,613
+2,390,239
| +40% | +$370M |
|
73
Ametek
AME
$42.7B
| $1.31B | 0.42% |
7,914,963
-294,317
| -4% | -$48.5M |
|
|
74
RTX Corp
RTX
$212B
| $1.29B | 0.42% |
15,309,688
+6,932,011
| +83% | +$583M |
|
75
Ryanair
RYAAY
$32.3B
| $1.29B | 0.42% |
9,655,230
-664,852
| -6% | -$88.7M |
|