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 |
Wells Fargo
WFC
|
$567M |
| 2 |
Netflix
NFLX
|
$383M |
| 3 |
CBRE Group
CBRE
|
$351M |
| 4 |
PNC Financial Services
PNC
|
$345M |
| 5 |
Starbucks
SBUX
|
$306M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
JPMorgan Chase
JPM
|
$891M |
| 3 |
NVIDIA
NVDA
|
$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$790M |
| 5 |
Aon
AON
|
$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $1.65B | 0.55% |
29,361,417
-1,599,221
| -5% | -$89.7M |
|
52
PepsiCo
PEP
$206B
| $1.63B | 0.54% |
10,878,718
+923,766
| +9% | +$139M |
|
53
Lowe's Companies
LOW
$145B
| $1.63B | 0.54% |
6,977,736
-168,583
| -2% | -$39.3M |
|
54
Charles Schwab
SCHW
$174B
| $1.61B | 0.53% |
20,527,113
-1,469,660
| -7% | -$115M |
|
55
Becton Dickinson
BDX
$53.9B
| $1.57B | 0.52% |
6,843,856
+667,957
| +11% | +$153M |
|
56
Nasdaq
NDAQ
$53.7B
| $1.55B | 0.52% |
20,433,885
+993,553
| +5% | +$75.4M |
|
57
Travelers Companies
TRV
$61.5B
| $1.55B | 0.51% |
5,852,915
-183,746
| -3% | -$48.6M |
|
58
NXP Semiconductors
NXPI
$58.7B
| $1.55B | 0.51% |
8,134,050
+87,820
| +1% | +$16.7M |
|
59
Agnico Eagle Mines
AEM
$74.2B
| $1.46B | 0.48% |
13,441,198
+499,362
| +4% | +$54.1M |
|
60
Philip Morris
PM
$261B
| $1.43B | 0.48% |
9,018,628
+1,635,636
| +22% | +$260M |
|
61
Agilent Technologies
A
$35.6B
| $1.4B | 0.46% |
11,953,393
-489,441
| -4% | -$57.3M |
|
62
Amphenol
APH
$133B
| $1.36B | 0.45% |
20,676,055
-1,460,459
| -7% | -$95.8M |
|
63
Texas Instruments
TXN
$182B
| $1.34B | 0.45% |
7,465,886
-234,373
| -3% | -$42.1M |
|
64
Verisk Analytics
VRSK
$37B
| $1.31B | 0.44% |
4,417,489
-55,292
| -1% | -$16.5M |
|
|
65
Netflix
NFLX
$516B
| $1.29B | 0.43% |
1,387,159
+410,235
| +42% | +$383M |
|
66
Citigroup
C
$174B
| $1.28B | 0.43% |
18,045,650
-1,869,080
| -9% | -$133M |
|
67
Ryanair
RYAAY
$32.3B
| $1.24B | 0.41% |
29,324,514
+1,233,059
| +4% | +$52.2M |
|
68
Cadence Design Systems
CDNS
$93.4B
| $1.24B | 0.41% |
4,859,517
-388,635
| -7% | -$98.8M |
|
69
Steris
STE
$23.8B
| $1.23B | 0.41% |
5,439,349
+452,146
| +9% | +$102M |
|
70
Chevron
CVX
$326B
| $1.2B | 0.4% |
7,201,292
-380,717
| -5% | -$63.7M |
|
71
Xcel Energy
XEL
$42.7B
| $1.2B | 0.4% |
16,973,454
-639,785
| -4% | -$45.3M |
|
72
Thermo Fisher Scientific
TMO
$184B
| $1.19B | 0.4% |
2,396,032
-179,599
| -7% | -$89.4M |
|
73
Canadian National Railway
CNI
$60.3B
| $1.18B | 0.39% |
12,121,917
+24,202
| +0.2% | +$2.36M |
|
74
Mondelez International
MDLZ
$80B
| $1.16B | 0.39% |
17,072,476
-350,887
| -2% | -$23.8M |
|
75
KLA
KLAC
$112B
| $1.16B | 0.38% |
1,699,689
-350,072
| -17% | -$238M |
|