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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.63B | 0.51% | 21,996,773 -6,682,532 | -23% | -$495M |
|
52
AbbVie
ABBV
$372B
| $1.61B | 0.51% | 9,048,208 -282,571 | -3% | -$50.2M |
|
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.58B | 0.5% | 5,248,152 -2,633,224 | -33% | -$791M |
|
54
Amphenol
APH
$133B
| $1.54B | 0.49% | 22,136,514 -703,998 | -3% | -$48.9M |
|
55
Spotify
SPOT
$140B
| $1.53B | 0.48% | 3,414,435 -77,735 | -2% | -$34.8M |
|
56
PepsiCo
PEP
$204B
| $1.51B | 0.48% | 9,954,952 -428,669 | -4% | -$65.2M |
|
57
Nasdaq
NDAQ
$54.4B
| $1.5B | 0.47% | 19,440,332 -884,432 | -4% | -$68.4M |
|
58
Goldman Sachs
GS
$226B
| $1.5B | 0.47% | 2,615,876 -815,143 | -24% | -$467M |
|
59
Travelers Companies
TRV
$61.1B
| $1.45B | 0.46% | 6,036,661 -736,605 | -11% | -$177M |
|
60
PNC Financial Services
PNC
$81.7B
| $1.45B | 0.46% | 7,538,310 +726,115 | +11% | +$140M |
|
61
Abbott
ABT
$231B
| $1.45B | 0.46% | 12,811,351 -507,996 | -4% | -$57.5M |
|
62
Texas Instruments
TXN
$184B
| $1.44B | 0.46% | 7,700,259 -359,954 | -4% | -$67.5M |
|
63
ServiceNow
NOW
$190B
| $1.43B | 0.45% | 1,346,328 -273,970 | -17% | -$290M |
|
64
Franco-Nevada
FNV
$36.3B
| $1.41B | 0.45% | 12,000,181 -41,949 | -0.3% | -$4.93M |
|
65
Citigroup
C
$178B
| $1.4B | 0.44% | 19,914,730 -1,112,365 | -5% | -$78.3M |
|
66
Becton Dickinson
BDX
$55.3B
| $1.4B | 0.44% | 6,175,899 +810,345 | +15% | +$184M |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.39B | 0.44% | 4,981,604 -287,273 | -5% | -$80.1M |
|
68
Gartner
IT
$19B
| $1.35B | 0.42% | 2,777,661 -105,705 | -4% | -$51.2M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.42% | 2,575,631 -817,059 | -24% | -$425M |
|
70
KLA
KLAC
$115B
| $1.29B | 0.41% | 2,049,761 -554,875 | -21% | -$350M |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.23B | 0.39% | 4,472,781 -285,099 | -6% | -$78.5M |
|
72
Canadian National Railway
CNI
$60.4B
| $1.23B | 0.39% | 12,097,715 -1,767,989 | -13% | -$179M |
|
73
Ryanair
RYAAY
$33.7B
| $1.22B | 0.39% | 28,091,455 +828,019 | +3% | +$36.1M |
|
74
Xcel Energy
XEL
$42.8B
| $1.19B | 0.38% | 17,613,239 +2,422,483 | +16% | +$164M |
|
75
Qiagen
QGEN
$10.1B
| $1.13B | 0.36% | 25,319,332 +2,202,040 | +10% | +$98.1M |
|