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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Ryanair
RYAAY
|
$805M |
| 3 |
Intuitive Surgical
ISRG
|
$559M |
| 4 |
CDW
CDW
|
$416M |
| 5 |
Philip Morris
PM
|
$408M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.81B | 0.54% |
43,421,190
-11,872,031
| -21% | -$496M |
|
52
PepsiCo
PEP
$206B
| $1.77B | 0.53% |
10,383,621
+236,091
| +2% | +$40.1M |
|
|
53
Eli Lilly
LLY
$659B
| $1.71B | 0.51% |
1,930,868
-633,763
| -25% | -$561M |
|
54
Dominion Energy
D
$50.5B
| $1.7B | 0.51% |
29,500,712
-134,909
| -0.5% | -$7.8M |
|
55
Goldman Sachs
GS
$226B
| $1.7B | 0.51% |
3,431,019
-981,586
| -22% | -$486M |
|
56
Texas Instruments
TXN
$184B
| $1.66B | 0.5% |
8,060,213
+36,441
| +0.5% | +$7.53M |
|
57
Salesforce
CRM
$242B
| $1.63B | 0.49% |
5,964,702
+57,825
| +1% | +$15.8M |
|
58
Canadian National Railway
CNI
$60.4B
| $1.62B | 0.49% |
13,865,704
-1,001,344
| -7% | -$117M |
|
59
Travelers Companies
TRV
$61.1B
| $1.59B | 0.47% |
6,773,266
-147,276
| -2% | -$34.5M |
|
60
Steris
STE
$24.1B
| $1.54B | 0.46% |
6,335,505
-107,300
| -2% | -$26M |
|
61
Abbott
ABT
$231B
| $1.52B | 0.45% |
13,319,347
+2,711,586
| +26% | +$309M |
|
62
Franco-Nevada
FNV
$36.3B
| $1.5B | 0.45% |
12,042,130
-244,473
| -2% | -$30.4M |
|
63
Amphenol
APH
$133B
| $1.49B | 0.44% |
22,840,512
-385,117
| -2% | -$25.1M |
|
64
Nasdaq
NDAQ
$53.7B
| $1.48B | 0.44% |
20,324,764
-559,712
| -3% | -$40.9M |
|
65
Gartner
IT
$19B
| $1.46B | 0.44% |
2,883,366
-251,075
| -8% | -$127M |
|
66
DuPont de Nemours
DD
$32.2B
| $1.45B | 0.43% |
16,324,500
-3,187,772
| -16% | -$284M |
|
67
ServiceNow
NOW
$189B
| $1.45B | 0.43% |
1,620,298
+167,847
| +12% | +$150M |
|
68
Target
TGT
$42B
| $1.43B | 0.43% |
9,177,880
-1,060,345
| -10% | -$165M |
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $1.41B | 0.42% |
16,428,818
-1,324,341
| -7% | -$113M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.35B | 0.4% |
2,905,705
+159,693
| +6% | +$74.3M |
|
71
Citigroup
C
$174B
| $1.32B | 0.39% |
21,027,095
-418,784
| -2% | -$26.2M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.31B | 0.39% |
5,268,877
-145,921
| -3% | -$36.3M |
|
73
Becton Dickinson
BDX
$55.3B
| $1.29B | 0.39% |
5,365,554
+460,440
| +9% | +$111M |
|
74
Spotify
SPOT
$142B
| $1.29B | 0.38% |
3,492,170
+102,786
| +3% | +$37.9M |
|
75
Verisk Analytics
VRSK
$37.5B
| $1.27B | 0.38% |
4,757,880
-208,914
| -4% | -$56M |
|