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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $963M | 0.39% |
7,026,364
+3,328
| +0% | +$456K |
|
77
Verisk Analytics
VRSK
$37B
| $961M | 0.39% |
6,076,172
-57,132
| -0.9% | -$9.03M |
|
78
Nike
NKE
$110B
| $957M | 0.38% |
10,187,875
-170,818
| -2% | -$16M |
|
79
Zoetis
ZTS
$67.8B
| $942M | 0.38% |
7,557,667
-238,762
| -3% | -$29.7M |
|
80
Schlumberger
SLB
$53.6B
| $932M | 0.37% |
27,274,858
-3,629,995
| -12% | -$124M |
|
81
Moody's
MCO
$89.4B
| $923M | 0.37% |
4,506,673
-351,725
| -7% | -$72M |
|
82
Amphenol
APH
$133B
| $905M | 0.36% |
9,377,494
+418,438
| +5% | +$40.4M |
|
83
Starbucks
SBUX
$102B
| $902M | 0.36% |
10,196,722
-1,820,884
| -15% | -$161M |
|
84
Merck
MRK
$214B
| $863M | 0.35% |
10,253,759
+39,180
| +0.4% | +$3.3M |
|
|
85
Suncor Energy
SU
$50.1B
| $858M | 0.34% |
27,155,100
+11,142,227
| +70% | +$352M |
|
86
Marsh & McLennan
MMC
$101B
| $847M | 0.34% |
8,470,205
+3,484,837
| +70% | +$349M |
|
87
Trane Technologies
TT
$91.4B
| $844M | 0.34% |
6,849,694
-531,776
| -7% | -$65.5M |
|
88
McKesson
MCK
$86B
| $830M | 0.33% |
6,072,824
+482,098
| +9% | +$65.9M |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $816M | 0.33% |
669,178
-27,802
| -4% | -$33.9M |
|
90
Blackrock
BLK
$173B
| $809M | 0.32% |
1,816,020
-10,710
| -0.6% | -$4.77M |
|
91
Vulcan Materials
VMC
$38.6B
| $808M | 0.32% |
5,342,365
+359,514
| +7% | +$54.4M |
|
|
92
DuPont de Nemours
DD
$31.7B
| $779M | 0.31% |
10,923,835
+5,661,324
| +108% | +$404M |
|
93
Eli Lilly
LLY
$659B
| $720M | 0.29% |
6,442,803
+628,267
| +11% | +$70.3M |
|
94
Chevron
CVX
$326B
| $719M | 0.29% |
6,065,446
+8,316
| +0.1% | +$986K |
|
95
PayPal
PYPL
$66.2B
| $714M | 0.29% |
6,889,571
-338,586
| -5% | -$35.1M |
|
96
Kimberly-Clark
KMB
$42.7B
| $713M | 0.29% |
5,016,292
-83,017
| -2% | -$11.8M |
|
97
Roper Technologies
ROP
$55.9B
| $709M | 0.28% |
1,989,315
+51,868
| +3% | +$18.5M |
|
98
Ross Stores
ROST
$49.5B
| $684M | 0.27% |
6,228,436
+138,267
| +2% | +$15.2M |
|
99
Public Storage
PSA
$50.6B
| $683M | 0.27% |
2,782,701
+311,801
| +13% | +$76.5M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $657M | 0.26% |
2,968,226
+28,213
| +1% | +$6.25M |
|