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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $1.2B | 0.38% | 6,175,553 +258,983 | +4% | +$50.2M |
|
77
Qiagen
QGEN
$10.1B
| $1.18B | 0.37% | 24,525,073 -776,274 | -3% | -$37.3M |
|
|
78
Salesforce
CRM
$245B
| $1.18B | 0.37% | 4,316,629 -2,121,212 | -33% | -$578M |
|
79
CRH
CRH
$75.9B
| $1.18B | 0.37% | 12,803,346 +2,499,558 | +24% | +$229M |
|
80
Cheniere Energy
LNG
$53.1B
| $1.14B | 0.36% | 4,687,388 +26,843 | +0.6% | +$6.54M |
|
81
Goldman Sachs
GS
$226B
| $1.14B | 0.36% | 1,604,822 -254,178 | -14% | -$180M |
|
82
Fiserv
FI
$75.1B
| $1.13B | 0.36% | 6,547,478 -1,736,955 | -21% | -$299M |
|
83
Blackrock
BLK
$175B
| $1.12B | 0.36% | 1,070,435 +73,665 | +7% | +$77.3M |
|
84
PACCAR
PCAR
$52.5B
| $1.1B | 0.35% | 11,543,156 -211,783 | -2% | -$20.1M |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.07B | 0.34% | 4,853,288 -90,819 | -2% | -$20.1M |
|
86
RB Global
RBA
$21.3B
| $1.06B | 0.34% | 10,021,503 -219,683 | -2% | -$23.3M |
|
87
GE Vernova
GEV
$167B
| $1.06B | 0.34% | 1,996,019 +59,001 | +3% | +$31.2M |
|
88
Mondelez International
MDLZ
$79.5B
| $1.04B | 0.33% | 15,491,048 -1,581,428 | -9% | -$107M |
|
89
Chevron
CVX
$324B
| $989M | 0.31% | 6,907,452 -293,840 | -4% | -$42.1M |
|
90
Hilton Worldwide
HLT
$64.9B
| $986M | 0.31% | 3,700,507 -1,135,923 | -23% | -$303M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $950M | 0.3% | 2,342,780 -53,252 | -2% | -$21.6M |
|
92
Trane Technologies
TT
$92.5B
| $949M | 0.3% | 2,168,790 +92,029 | +4% | +$40.3M |
|
93
Wabtec
WAB
$33.1B
| $941M | 0.3% | 4,497,166 -222,371 | -5% | -$46.6M |
|
94
Illinois Tool Works
ITW
$77.1B
| $939M | 0.3% | 3,797,055 +415,982 | +12% | +$103M |
|
95
Northrop Grumman
NOC
$84.5B
| $929M | 0.29% | 1,858,575 -77,159 | -4% | -$38.6M |
|
96
Autodesk
ADSK
$67.3B
| $923M | 0.29% | 2,980,384 -19,884 | -0.7% | -$6.16M |
|
97
LPL Financial
LPLA
$29.2B
| $916M | 0.29% | 2,442,182 +926,122 | +61% | +$347M |
|
98
Vulcan Materials
VMC
$38.5B
| $916M | 0.29% | 3,510,786 -21,836 | -0.6% | -$5.7M |
|
99
Northern Trust
NTRS
$25B
| $915M | 0.29% | 7,214,278 -635,810 | -8% | -$80.6M |
|
100
Elevance Health
ELV
$71.8B
| $906M | 0.29% | 2,328,610 -98,218 | -4% | -$38.2M |
|