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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
NextEra Energy, Inc.
NEE
|
$388M |
| 5 |
Lam Research
LRCX
|
$381M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $1.06B | 0.34% |
6,318,157
-207,247
| -3% | -$34.9M |
|
77
DuPont de Nemours
DD
$31.7B
| $1.06B | 0.34% |
14,844,638
+46,437
| +0.3% | +$3.3M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.5B
| $1.05B | 0.34% |
4,841,816
+326,501
| +7% | +$71.1M |
|
79
Kimberly-Clark
KMB
$42.7B
| $1.05B | 0.34% |
7,810,847
+712,485
| +10% | +$96.1M |
|
80
Nike
NKE
$110B
| $1.04B | 0.33% |
7,351,585
-14,641
| -0.2% | -$2.07M |
|
81
Lowe's Companies
LOW
$145B
| $1.04B | 0.33% |
6,467,235
+1,581,232
| +32% | +$254M |
|
82
Intuit
INTU
$185B
| $1.04B | 0.33% |
2,732,599
+83,531
| +3% | +$31.7M |
|
83
Masco
MAS
$15.2B
| $1.03B | 0.33% |
18,824,850
-285,310
| -1% | -$15.7M |
|
84
McKesson
MCK
$86B
| $1.03B | 0.33% |
5,909,216
-335
| -0% | -$58.3K |
|
85
Intel
INTC
$106B
| $1.03B | 0.33% |
20,626,891
-3,311,112
| -14% | -$165M |
|
86
Trane Technologies
TT
$91.4B
| $1.03B | 0.33% |
7,071,074
+30,822
| +0.4% | +$4.47M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.02B | 0.33% |
2,809,359
-44,306
| -2% | -$16.1M |
|
88
Match Group
MTCH
$8.9B
| $1.02B | 0.33% |
6,743,837
+2,367,212
| +54% | +$358M |
|
89
Vulcan Materials
VMC
$38.6B
| $1.02B | 0.33% |
6,862,726
+770,675
| +13% | +$114M |
|
90
Lockheed Martin
LMT
$106B
| $1.01B | 0.32% |
2,851,000
+4,739
| +0.2% | +$1.68M |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01B | 0.32% |
577,299
+7,692
| +1% | +$13.5M |
|
92
Zoetis
ZTS
$67.8B
| $1.01B | 0.32% |
6,093,867
-196,111
| -3% | -$32.5M |
|
93
Canadian Pacific Kansas City
CP
$70.2B
| $988M | 0.32% |
2,848,794
+142,024
| +5% | +$49.2M |
|
94
Ametek
AME
$42.7B
| $978M | 0.31% |
8,085,593
+1,152,822
| +17% | +$139M |
|
95
Waters Corp
WAT
$17.6B
| $976M | 0.31% |
3,944,322
-57,723
| -1% | -$14.3M |
|
|
96
Autodesk
ADSK
$68.3B
| $963M | 0.31% |
3,155,089
+1,562,261
| +98% | +$477M |
|
97
State Street
STT
$32.1B
| $954M | 0.31% |
13,107,485
-1,143,012
| -8% | -$83.2M |
|
98
Ryanair
RYAAY
$32.3B
| $945M | 0.3% |
8,595,068
-227,021
| -3% | -$25M |
|
|
99
Lam Research
LRCX
$123B
| $915M | 0.29% |
1,937,063
+806,457
| +71% | +$381M |
|
100
Estee Lauder
EL
$32.7B
| $912M | 0.29% |
3,425,147
+773,593
| +29% | +$206M |
|