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
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $1.03B | 0.39% |
10,882,137
-255,376
| -2% | -$24.3M |
|
77
Verisk Analytics
VRSK
$37.3B
| $1.02B | 0.38% |
6,816,225
+740,053
| +12% | +$111M |
|
78
United Parcel Service
UPS
$71.9B
| $1.01B | 0.38% |
8,621,875
-494,136
| -5% | -$57.8M |
|
79
PepsiCo
PEP
$202B
| $977M | 0.37% |
7,151,985
+125,621
| +2% | +$17.2M |
|
80
Nike
NKE
$110B
| $960M | 0.36% |
9,478,319
-709,556
| -7% | -$71.9M |
|
81
Moody's
MCO
$88.9B
| $918M | 0.35% |
3,866,012
-640,661
| -14% | -$152M |
|
82
Merck
MRK
$211B
| $913M | 0.34% |
10,038,795
-214,964
| -2% | -$19.6M |
|
83
Blackrock
BLK
$171B
| $894M | 0.34% |
1,778,902
-37,118
| -2% | -$18.7M |
|
84
Trane Technologies
TT
$90.5B
| $891M | 0.33% |
6,702,374
-147,320
| -2% | -$19.6M |
|
85
Becton Dickinson
BDX
$53.3B
| $871M | 0.33% |
3,201,008
+1,048,680
| +49% | +$285M |
|
86
DuPont de Nemours
DD
$31.6B
| $864M | 0.32% |
13,451,095
+2,527,260
| +23% | +$162M |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $859M | 0.32% |
642,392
-26,786
| -4% | -$35.8M |
|
88
Alibaba
BABA
$328B
| $825M | 0.31% |
3,891,504
+157,047
| +4% | +$33.3M |
|
89
Vulcan Materials
VMC
$38.1B
| $815M | 0.31% |
5,661,582
+319,217
| +6% | +$46M |
|
90
Eli Lilly
LLY
$660B
| $795M | 0.3% |
6,050,330
-392,473
| -6% | -$51.6M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $766M | 0.29% |
2,974,304
+6,078
| +0.2% | +$1.56M |
|
92
Charter Communications
CHTR
$35.3B
| $765M | 0.29% |
1,577,343
+536,162
| +51% | +$260M |
|
93
Starbucks
SBUX
$99.2B
| $765M | 0.29% |
8,696,398
-1,500,324
| -15% | -$132M |
|
94
EOG Resources
EOG
$66.5B
| $761M | 0.29% |
9,082,996
+1,155,620
| +15% | +$96.8M |
|
95
McKesson
MCK
$85.7B
| $760M | 0.29% |
5,497,359
-575,465
| -9% | -$79.6M |
|
96
Roper Technologies
ROP
$55.7B
| $752M | 0.28% |
2,123,689
+134,374
| +7% | +$47.6M |
|
97
PayPal
PYPL
$66.1B
| $742M | 0.28% |
6,856,063
-33,508
| -0.5% | -$3.62M |
|
98
Ametek
AME
$42.2B
| $741M | 0.28% |
7,432,815
+822,059
| +12% | +$82M |
|
99
Chevron
CVX
$320B
| $726M | 0.27% |
6,026,045
-39,401
| -0.6% | -$4.75M |
|
100
Ryanair
RYAAY
$32.8B
| $718M | 0.27% |
8,191,213
-172,050
| -2% | -$15.1M |
|