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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69B | 0.5% | 6,434,636 -226,533 | -3% | -$59.5M |
|
52
DuPont de Nemours
DD
$32.2B
| $1.67B | 0.5% | 21,728,395 -427,213 | -2% | -$32.8M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $1.66B | 0.5% | 18,880,793 +199,919 | +1% | +$17.6M |
|
54
PepsiCo
PEP
$204B
| $1.65B | 0.49% | 9,447,438 +1,026,275 | +12% | +$180M |
|
55
ServiceNow
NOW
$190B
| $1.64B | 0.49% | 2,150,892 -130,856 | -6% | -$99.8M |
|
56
Travelers Companies
TRV
$61.1B
| $1.63B | 0.49% | 7,093,673 -172,911 | -2% | -$39.8M |
|
57
Amphenol
APH
$133B
| $1.58B | 0.47% | 13,738,242 +526,058 | +4% | +$60.7M |
|
58
AbbVie
ABBV
$372B
| $1.58B | 0.47% | 8,683,548 +260,935 | +3% | +$47.5M |
|
|
59
KKR & Co
KKR
$124B
| $1.58B | 0.47% | 15,687,262 +5,484,200 | +54% | +$552M |
|
60
Kenvue
KVUE
$39.7B
| $1.56B | 0.47% | 72,840,920 +6,175,466 | +9% | +$133M |
|
61
Gartner
IT
$19B
| $1.55B | 0.46% | 3,254,999 +122,688 | +4% | +$58.5M |
|
62
Howmet Aerospace
HWM
$70.2B
| $1.55B | 0.46% | 22,660,219 -436,994 | -2% | -$29.9M |
|
63
RTX Corp
RTX
$212B
| $1.52B | 0.46% | 15,631,822 +322,134 | +2% | +$31.4M |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49B | 0.45% | 5,915,117 -664,788 | -10% | -$168M |
|
65
Johnson Controls International
JCI
$69.9B
| $1.48B | 0.44% | 22,683,817 -375,588 | -2% | -$24.5M |
|
66
PG&E
PCG
$33.6B
| $1.46B | 0.44% | 86,911,718 +2,395,475 | +3% | +$40.1M |
|
67
Franco-Nevada
FNV
$36.3B
| $1.46B | 0.44% | 12,222,174 +1,214,079 | +11% | +$145M |
|
|
68
Boeing
BA
$177B
| $1.45B | 0.43% | 7,512,613 +7,020,628 | +1,427% | +$1.35B |
|
69
Merck
MRK
$210B
| $1.44B | 0.43% | 10,885,435 -541,806 | -5% | -$71.5M |
|
70
Dominion Energy
D
$51.1B
| $1.43B | 0.43% | 29,158,440 +2,011,614 | +7% | +$99M |
|
71
Texas Instruments
TXN
$184B
| $1.43B | 0.43% | 8,197,016 -652,154 | -7% | -$114M |
|
72
Ametek
AME
$42.7B
| $1.42B | 0.42% | 7,739,671 -175,292 | -2% | -$32.1M |
|
73
Synopsys
SNPS
$112B
| $1.41B | 0.42% | 2,471,914 -93,620 | -4% | -$53.5M |
|
74
Citigroup
C
$178B
| $1.36B | 0.41% | 21,435,386 -329,989 | -2% | -$20.9M |
|
75
Ryanair
RYAAY
$33.7B
| $1.35B | 0.4% | 9,269,491 -385,739 | -4% | -$56.2M |
|