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 |
NVIDIA
NVDA
|
$9.09B |
| 2 |
Exxon Mobil
XOM
|
$1.63B |
| 3 |
Amphenol
APH
|
$639M |
| 4 |
Chipotle Mexican Grill
CMG
|
$635M |
| 5 |
Qualcomm
QCOM
|
$607M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
Flutter Entertainment
FLUT
|
$828M |
| 5 |
Visa
V
|
$767M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.67B | 0.51% |
10,147,530
+700,092
| +7% | +$115M |
|
52
DuPont de Nemours
DD
$32.2B
| $1.57B | 0.48% |
19,512,272
-2,216,123
| -10% | -$178M |
|
53
Icon
ICLR
$13.8B
| $1.57B | 0.48% |
5,003,492
-309,965
| -6% | -$97.2M |
|
|
54
Amphenol
APH
$133B
| $1.56B | 0.48% |
23,225,629
+9,487,387
| +69% | +$639M |
|
55
RTX Corp
RTX
$212B
| $1.56B | 0.48% |
15,565,300
-66,522
| -0.4% | -$6.68M |
|
56
Texas Instruments
TXN
$184B
| $1.56B | 0.48% |
8,023,772
-173,244
| -2% | -$33.7M |
|
57
Howmet Aerospace
HWM
$70.2B
| $1.54B | 0.47% |
19,845,616
-2,814,603
| -12% | -$218M |
|
58
AbbVie
ABBV
$374B
| $1.54B | 0.47% |
8,956,977
+273,429
| +3% | +$46.9M |
|
59
Salesforce
CRM
$242B
| $1.52B | 0.47% |
5,906,877
+1,922,674
| +48% | +$494M |
|
60
Target
TGT
$42B
| $1.52B | 0.47% |
10,238,225
+5,651
| +0.1% | +$837K |
|
61
Synopsys
SNPS
$112B
| $1.46B | 0.45% |
2,450,569
-21,345
| -0.9% | -$12.7M |
|
62
Franco-Nevada
FNV
$36.3B
| $1.46B | 0.45% |
12,286,603
+64,429
| +0.5% | +$7.64M |
|
63
Dominion Energy
D
$50.5B
| $1.45B | 0.45% |
29,635,621
+477,181
| +2% | +$23.4M |
|
64
Kenvue
KVUE
$39.7B
| $1.45B | 0.45% |
79,863,967
+7,023,047
| +10% | +$128M |
|
65
Steris
STE
$24.1B
| $1.41B | 0.43% |
6,442,805
+778,613
| +14% | +$171M |
|
66
Gartner
IT
$19B
| $1.41B | 0.43% |
3,134,441
-120,558
| -4% | -$54.1M |
|
67
Travelers Companies
TRV
$61.1B
| $1.41B | 0.43% |
6,920,542
-173,131
| -2% | -$35.2M |
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $1.4B | 0.43% |
17,753,159
-1,127,634
| -6% | -$88.8M |
|
69
Boeing
BA
$179B
| $1.39B | 0.43% |
7,619,126
+106,513
| +1% | +$19.4M |
|
70
Citigroup
C
$174B
| $1.36B | 0.42% |
21,445,879
+10,493
| +0% | +$666K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.34B | 0.41% |
4,966,794
-671,606
| -12% | -$181M |
|
72
Northrop Grumman
NOC
$84.5B
| $1.34B | 0.41% |
3,065,619
-582,274
| -16% | -$254M |
|
73
Lam Research
LRCX
$123B
| $1.34B | 0.41% |
1,254,188
+89,470
| +8% | +$95.3M |
|
74
Chevron
CVX
$326B
| $1.34B | 0.41% |
8,537,859
+3,048,819
| +56% | +$477M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.31B | 0.4% |
5,414,798
-500,319
| -8% | -$121M |
|