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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.1B
| $944M | 0.38% |
5,892,892
-138,155
| -2% | -$22.1M |
|
77
Trane Technologies
TT
$91.4B
| $935M | 0.38% |
7,381,470
-222,516
| -3% | -$28.2M |
|
78
Aptiv
APTV
$17.1B
| $922M | 0.38% |
11,405,622
-203,183
| -2% | -$16.4M |
|
79
PepsiCo
PEP
$206B
| $921M | 0.38% |
7,023,036
-55,675
| -0.8% | -$7.3M |
|
80
Verisk Analytics
VRSK
$37B
| $898M | 0.37% |
6,133,304
-362,389
| -6% | -$53.1M |
|
81
Zoetis
ZTS
$67.8B
| $885M | 0.36% |
7,796,429
-5,465
| -0.1% | -$620K |
|
82
Nike
NKE
$110B
| $870M | 0.35% |
10,358,693
-284,352
| -3% | -$23.9M |
|
83
Amphenol
APH
$133B
| $860M | 0.35% |
8,959,056
+624,031
| +7% | +$59.9M |
|
84
Blackrock
BLK
$173B
| $857M | 0.35% |
1,826,730
-25,115
| -1% | -$11.8M |
|
85
Merck
MRK
$214B
| $856M | 0.35% |
10,214,579
-60,262
| -0.6% | -$5.05M |
|
86
EOG Resources
EOG
$68.8B
| $841M | 0.34% |
9,026,527
-501,919
| -5% | -$46.8M |
|
87
MetLife
MET
$53.6B
| $828M | 0.34% |
16,663,395
-563,093
| -3% | -$28M |
|
88
PayPal
PYPL
$66.2B
| $827M | 0.34% |
7,228,157
-44,485
| -0.6% | -$5.09M |
|
|
89
Omnicom Group
OMC
$14.9B
| $772M | 0.31% |
9,421,281
-7,380,879
| -44% | -$605M |
|
90
Netflix
NFLX
$516B
| $762M | 0.31% |
2,074,370
+112,195
| +6% | +$41.2M |
|
91
Chevron
CVX
$326B
| $754M | 0.31% |
6,057,130
-76,484
| -1% | -$9.52M |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $753M | 0.31% |
696,980
-189,711
| -21% | -$205M |
|
93
McKesson
MCK
$86B
| $751M | 0.31% |
5,590,726
-267,813
| -5% | -$36M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $742M | 0.3% |
14,857,091
+9,542,976
| +180% | +$476M |
|
95
Cooper Companies
COO
$13B
| $728M | 0.3% |
2,162,344
-90,257
| -4% | -$30.4M |
|
96
Roper Technologies
ROP
$55.9B
| $710M | 0.29% |
1,937,447
+81,897
| +4% | +$30M |
|
97
Exxon Mobil
XOM
$489B
| $691M | 0.28% |
9,021,284
-234,819
| -3% | -$18M |
|
98
Vulcan Materials
VMC
$38.6B
| $684M | 0.28% |
4,982,851
+415,119
| +9% | +$57M |
|
99
Kimberly-Clark
KMB
$42.7B
| $680M | 0.28% |
5,099,309
-242,496
| -5% | -$32.3M |
|
100
Eli Lilly
LLY
$659B
| $644M | 0.26% |
5,814,536
+660,406
| +13% | +$73.2M |
|