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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $1.41B | 0.39% |
10,669,159
+31,062
| +0.3% | +$4.1M |
|
77
Salesforce
CRM
$242B
| $1.35B | 0.37% |
5,309,604
+49,603
| +0.9% | +$12.6M |
|
78
Travelers Companies
TRV
$61.1B
| $1.34B | 0.37% |
8,575,823
-69,847
| -0.8% | -$10.9M |
|
79
Nike
NKE
$110B
| $1.33B | 0.36% |
7,990,548
+1,325
| +0% | +$221K |
|
80
Zoetis
ZTS
$69.3B
| $1.31B | 0.36% |
5,360,660
+24,432
| +0.5% | +$5.96M |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.29B | 0.35% |
5,443,105
+424,453
| +8% | +$101M |
|
82
Franco-Nevada
FNV
$36.3B
| $1.29B | 0.35% |
9,308,734
+109,294
| +1% | +$15.1M |
|
83
Lam Research
LRCX
$123B
| $1.28B | 0.35% |
1,782,657
+5,996
| +0.3% | +$4.31M |
|
84
Estee Lauder
EL
$33B
| $1.27B | 0.35% |
3,426,069
-80,914
| -2% | -$30M |
|
85
American Tower
AMT
$95.5B
| $1.21B | 0.33% |
4,149,805
+43,560
| +1% | +$12.7M |
|
86
Stryker
SYK
$150B
| $1.2B | 0.33% |
4,499,553
-67,431
| -1% | -$18M |
|
87
Trane Technologies
TT
$92.5B
| $1.18B | 0.32% |
5,856,006
-155,921
| -3% | -$31.5M |
|
88
United Parcel Service
UPS
$72.2B
| $1.18B | 0.32% |
5,512,342
-200,499
| -4% | -$43M |
|
89
Ametek
AME
$42.7B
| $1.15B | 0.31% |
7,804,063
+60,518
| +0.8% | +$8.9M |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.14B | 0.31% |
7,985,836
-171,385
| -2% | -$24.5M |
|
91
3M
MMM
$82.8B
| $1.14B | 0.31% |
6,422,609
-601,098
| -9% | -$107M |
|
92
ServiceNow
NOW
$189B
| $1.14B | 0.31% |
1,752,312
+975
| +0.1% | +$633K |
|
93
Qiagen
QGEN
$10.2B
| $1.14B | 0.31% |
20,456,644
-71,256
| -0.3% | -$3.96M |
|
94
US Bancorp
USB
$76B
| $1.13B | 0.31% |
20,206,427
-563,486
| -3% | -$31.7M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07B | 0.29% |
6,494,326
+548,671
| +9% | +$90.7M |
|
96
Autodesk
ADSK
$67.3B
| $1.06B | 0.29% |
3,768,055
+7,146
| +0.2% | +$2.01M |
|
97
Becton Dickinson
BDX
$55.3B
| $1.06B | 0.29% |
4,196,531
-245,482
| -6% | -$61.7M |
|
98
Steris
STE
$24.1B
| $1.04B | 0.29% |
4,282,107
-6,680
| -0.2% | -$1.63M |
|
99
TransUnion
TRU
$16.8B
| $1.03B | 0.28% |
8,704,867
-852,462
| -9% | -$101M |
|
100
Cognizant
CTSH
$35.3B
| $992M | 0.27% |
11,182,167
-109,438
| -1% | -$9.71M |
|