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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $779M | 0.37% | 8,142,561 -793,230 | -9% | -$75.9M |
|
77
McKesson
MCK
$85.4B
| $757M | 0.36% | 5,593,271 +95,912 | +2% | +$13M |
|
78
United Parcel Service
UPS
$74.1B
| $756M | 0.36% | 8,089,349 -532,526 | -6% | -$49.7M |
|
79
Stanley Black & Decker
SWK
$11.5B
| $755M | 0.36% | 7,551,507 +77,168 | +1% | +$7.72M |
|
80
MSCI
MSCI
$43.9B
| $737M | 0.35% | 2,548,997 +48,074 | +2% | +$13.9M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $731M | 0.35% | 9,774,649 +204,638 | +2% | +$15.3M |
|
82
Netflix
NFLX
$513B
| $724M | 0.35% | 1,927,322 +64,392 | +3% | +$24.2M |
|
83
Charter Communications
CHTR
$36.3B
| $719M | 0.34% | 1,647,748 +70,405 | +4% | +$30.7M |
|
84
Eli Lilly
LLY
$657B
| $707M | 0.34% | 5,095,513 -954,817 | -16% | -$132M |
|
85
PayPal
PYPL
$67.1B
| $701M | 0.33% | 7,316,817 +460,754 | +7% | +$44.1M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $694M | 0.33% | 2,983,603 +9,299 | +0.3% | +$2.16M |
|
87
Nike
NKE
$114B
| $685M | 0.33% | 8,280,490 -1,197,829 | -13% | -$99.1M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 0.33% | 586,930 -55,462 | -9% | -$64.5M |
|
89
Amphenol
APH
$133B
| $673M | 0.32% | 9,240,149 -465,664 | -5% | -$33.9M |
|
90
Johnson Controls International
JCI
$69.9B
| $671M | 0.32% | 24,901,719 -2,177,019 | -8% | -$58.7M |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $660M | 0.31% | 3,005,653 +835,865 | +39% | +$184M |
|
92
Suncor Energy
SU
$50.1B
| $642M | 0.31% | 40,611,177 +3,701,728 | +10% | +$58.5M |
|
93
Vulcan Materials
VMC
$38.5B
| $641M | 0.31% | 5,928,160 +266,578 | +5% | +$28.8M |
|
94
Starbucks
SBUX
$100B
| $632M | 0.3% | 9,612,867 +916,469 | +11% | +$60.2M |
|
95
Roper Technologies
ROP
$56.6B
| $622M | 0.3% | 1,995,031 -128,658 | -6% | -$40.1M |
|
96
Moody's
MCO
$91.4B
| $619M | 0.3% | 2,927,608 -938,404 | -24% | -$198M |
|
97
Kimberly-Clark
KMB
$42.8B
| $611M | 0.29% | 4,777,770 -23,972 | -0.5% | -$3.07M |
|
98
Costco
COST
$418B
| $585M | 0.28% | 2,050,368 -25,162 | -1% | -$7.17M |
|
99
Charles Schwab
SCHW
$174B
| $572M | 0.27% | 17,016,310 +2,653,701 | +18% | +$89.2M |
|
100
Ross Stores
ROST
$48.1B
| $568M | 0.27% | 6,527,239 +548,721 | +9% | +$47.7M |
|