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 |
Sherwin-Williams
SHW
|
$1.56B |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.29B |
| 3 |
CoStar Group
CSGP
|
$637M |
| 4 |
Morgan Stanley
MS
|
$457M |
| 5 |
Progressive
PGR
|
$403M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.26B | 0.37% |
8,124,202
+286,291
| +4% | +$44.2M |
|
77
PepsiCo
PEP
$204B
| $1.25B | 0.36% |
8,421,753
+468,099
| +6% | +$69.4M |
|
|
78
Progressive
PGR
$145B
| $1.22B | 0.36% |
12,429,115
+4,106,627
| +49% | +$403M |
|
79
United Parcel Service
UPS
$74.1B
| $1.22B | 0.36% |
5,858,841
-469,739
| -7% | -$97.7M |
|
80
Estee Lauder
EL
$33B
| $1.22B | 0.35% |
3,830,170
-56,081
| -1% | -$17.8M |
|
81
Stryker
SYK
$150B
| $1.22B | 0.35% |
4,688,894
-379,150
| -7% | -$98.5M |
|
82
Masco
MAS
$15.4B
| $1.21B | 0.35% |
20,551,785
+805,046
| +4% | +$47.4M |
|
83
Lam Research
LRCX
$127B
| $1.21B | 0.35% |
1,858,421
-51,320
| -3% | -$33.4M |
|
|
84
US Bancorp
USB
$76B
| $1.2B | 0.35% |
20,992,046
-7,433,123
| -26% | -$423M |
|
85
ConocoPhillips
COP
$124B
| $1.17B | 0.34% |
19,282,855
-414,832
| -2% | -$25.3M |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.14B | 0.33% |
8,530,259
+752,189
| +10% | +$101M |
|
87
Applied Materials
AMAT
$128B
| $1.13B | 0.33% |
7,929,998
-1,007,942
| -11% | -$144M |
|
88
American Tower
AMT
$95.5B
| $1.13B | 0.33% |
4,167,102
-128,935
| -3% | -$34.8M |
|
89
Becton Dickinson
BDX
$55.3B
| $1.1B | 0.32% |
4,533,981
+93,388
| +2% | +$22.7M |
|
90
Intel
INTC
$106B
| $1.1B | 0.32% |
19,597,865
-573,998
| -3% | -$32.2M |
|
91
Match Group
MTCH
$8.98B
| $1.08B | 0.31% |
6,700,580
-72,459
| -1% | -$11.7M |
|
92
Waters Corp
WAT
$18B
| $1.08B | 0.31% |
3,125,639
-372,418
| -11% | -$129M |
|
93
Autodesk
ADSK
$67.3B
| $1.07B | 0.31% |
3,663,061
+81,842
| +2% | +$23.9M |
|
94
Ametek
AME
$42.7B
| $1.05B | 0.31% |
7,858,625
-146,380
| -2% | -$19.5M |
|
95
McKesson
MCK
$85.4B
| $1.05B | 0.3% |
5,472,731
-376,396
| -6% | -$72M |
|
96
Bank of America
BAC
$373B
| $1.04B | 0.3% |
25,231,565
-207,118
| -0.8% | -$8.54M |
|
97
TransUnion
TRU
$17.2B
| $1.03B | 0.3% |
9,354,270
+667,911
| +8% | +$73.3M |
|
98
ServiceNow
NOW
$189B
| $1.02B | 0.3% |
1,861,186
-462,157
| -20% | -$254M |
|
99
Zoetis
ZTS
$69.3B
| $1.01B | 0.29% |
5,399,823
-118,784
| -2% | -$22.1M |
|
100
Yum China
YUMC
$16.4B
| $994M | 0.29% |
15,010,087
+912,170
| +6% | +$60.4M |
|