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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$330B
| $904M | 0.36% |
4,190,691
+36,081
| +0.9% | +$7.78M |
|
77
MSCI
MSCI
$43.9B
| $899M | 0.35% |
2,691,930
+142,933
| +6% | +$47.7M |
|
78
United Parcel Service
UPS
$72.2B
| $880M | 0.35% |
7,913,313
-176,036
| -2% | -$19.6M |
|
79
Franco-Nevada
FNV
$36.3B
| $871M | 0.34% |
6,238,937
+576,488
| +10% | +$80.5M |
|
80
Charter Communications
CHTR
$36.3B
| $862M | 0.34% |
1,689,775
+42,027
| +3% | +$21.4M |
|
81
Zoetis
ZTS
$69.3B
| $859M | 0.34% |
6,271,402
-452,532
| -7% | -$62M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $858M | 0.34% |
2,942,382
-41,221
| -1% | -$12M |
|
83
NVIDIA
NVDA
$4.16T
| $851M | 0.34% |
2,240,073
+1,112,818
| +99% | +$423M |
|
84
Netflix
NFLX
$516B
| $846M | 0.33% |
1,858,926
-68,396
| -4% | -$31.1M |
|
85
Kimberly-Clark
KMB
$42.7B
| $834M | 0.33% |
5,898,393
+1,120,623
| +23% | +$158M |
|
86
Johnson Controls International
JCI
$69.9B
| $819M | 0.32% |
23,981,507
-920,212
| -4% | -$31.4M |
|
87
DuPont de Nemours
DD
$32.2B
| $797M | 0.31% |
15,005,628
+1,648,579
| +12% | +$87.6M |
|
88
Eli Lilly
LLY
$657B
| $797M | 0.31% |
4,852,661
-242,852
| -5% | -$39.9M |
|
89
PNC Financial Services
PNC
$81.7B
| $787M | 0.31% |
7,477,851
-664,710
| -8% | -$69.9M |
|
90
Vulcan Materials
VMC
$38.5B
| $786M | 0.31% |
6,781,671
+853,511
| +14% | +$98.9M |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $784M | 0.31% |
554,825
-32,105
| -5% | -$45.4M |
|
92
Waters Corp
WAT
$18B
| $784M | 0.31% |
4,344,801
-1,449,470
| -25% | -$261M |
|
93
ConocoPhillips
COP
$124B
| $768M | 0.3% |
18,280,003
+1,763,161
| +11% | +$74.1M |
|
94
Roper Technologies
ROP
$56.6B
| $765M | 0.3% |
1,970,259
-24,772
| -1% | -$9.62M |
|
95
Intuit
INTU
$186B
| $755M | 0.3% |
2,550,056
+131,609
| +5% | +$39M |
|
96
Nike
NKE
$110B
| $740M | 0.29% |
7,544,157
-736,333
| -9% | -$72.2M |
|
97
Canadian Pacific Kansas City
CP
$70.2B
| $732M | 0.29% |
2,868,013
-137,640
| -5% | -$35.1M |
|
|
98
Otis Worldwide
OTIS
$33.9B
| $695M | 0.27% |
12,231,283
+10,092,162
| +472% | +$574M |
|
99
Suncor Energy
SU
$50.1B
| $685M | 0.27% |
40,639,179
+28,002
| +0.1% | +$472K |
|
100
Moody's
MCO
$91.4B
| $673M | 0.27% |
2,449,350
-478,258
| -16% | -$131M |
|