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 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Lowe's Companies
LOW
|
$397M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
Match Group
MTCH
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $1.03B | 0.37% |
8,534,993
-682,927
| -7% | -$82.2M |
|
77
MSCI
MSCI
$42.8B
| $1B | 0.36% |
2,804,221
+112,291
| +4% | +$40.1M |
|
78
Johnson Controls International
JCI
$69.5B
| $980M | 0.36% |
23,988,981
+7,474
| +0% | +$305K |
|
79
Netflix
NFLX
$519B
| $967M | 0.35% |
1,933,806
+74,880
| +4% | +$37.4M |
|
80
Global Payments
GPN
$20.9B
| $945M | 0.34% |
5,323,186
-1,886,225
| -26% | -$335M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $934M | 0.34% |
2,853,665
-88,717
| -3% | -$29M |
|
82
Nike
NKE
$110B
| $925M | 0.34% |
7,366,226
-177,931
| -2% | -$22.3M |
|
83
American Electric Power
AEP
$58.7B
| $916M | 0.33% |
11,210,885
+2,973,435
| +36% | +$243M |
|
84
American Tower
AMT
$93.9B
| $911M | 0.33% |
3,768,355
-449,983
| -11% | -$109M |
|
85
ServiceNow
NOW
$189B
| $910M | 0.33% |
1,876,174
+278,285
| +17% | +$135M |
|
86
McKesson
MCK
$85.6B
| $880M | 0.32% |
5,909,551
-34,428
| -0.6% | -$5.13M |
|
87
Franco-Nevada
FNV
$36.6B
| $867M | 0.31% |
6,214,576
-24,361
| -0.4% | -$3.4M |
|
88
Intuit
INTU
$185B
| $864M | 0.31% |
2,649,068
+99,012
| +4% | +$32.3M |
|
89
Trane Technologies
TT
$91B
| $854M | 0.31% |
7,040,252
-14,298
| -0.2% | -$1.73M |
|
90
Clarivate
CLVT
$2.78B
| $851M | 0.31% |
27,462,685
+862,340
| +3% | +$26.7M |
|
91
State Street
STT
$32.1B
| $845M | 0.31% |
14,250,497
-5,208,648
| -27% | -$309M |
|
92
Alphabet (Google) Class C
GOOG
$2.77T
| $837M | 0.3% |
569,607
+14,782
| +3% | +$21.7M |
|
93
PNC Financial Services
PNC
$80.6B
| $827M | 0.3% |
7,526,596
+48,745
| +0.7% | +$5.36M |
|
94
Vulcan Materials
VMC
$38.2B
| $826M | 0.3% |
6,092,051
-689,620
| -10% | -$93.5M |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $824M | 0.3% |
2,706,770
-161,243
| -6% | -$49.1M |
|
96
DuPont de Nemours
DD
$31.7B
| $821M | 0.3% |
14,798,201
-207,427
| -1% | -$11.5M |
|
|
97
Lowe's Companies
LOW
$145B
| $810M | 0.29% |
4,886,003
+2,396,294
| +96% | +$397M |
|
98
Waters Corp
WAT
$17.5B
| $783M | 0.28% |
4,002,045
-342,756
| -8% | -$67.1M |
|
99
Equinix
EQIX
$74.8B
| $773M | 0.28% |
1,017,539
+107,473
| +12% | +$81.7M |
|
100
Agnico Eagle Mines
AEM
$74.4B
| $754M | 0.27% |
9,470,970
-111,553
| -1% | -$8.88M |
|