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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.28B | 0.38% | 9,329,006 -380,120 | -4% | -$52.1M |
|
77
Becton Dickinson
BDX
$55.3B
| $1.2B | 0.35% | 4,493,953 +297,422 | +7% | +$79.1M |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.13B | 0.34% | 8,096,991 +570,027 | +8% | +$79.7M |
|
79
Citigroup
C
$178B
| $1.13B | 0.34% | 21,168,659 -4,993,708 | -19% | -$267M |
|
80
Salesforce
CRM
$245B
| $1.12B | 0.33% | 5,288,177 -21,427 | -0.4% | -$4.55M |
|
81
Masco
MAS
$15.4B
| $1.12B | 0.33% | 21,917,680 +688,373 | +3% | +$35.1M |
|
82
United Parcel Service
UPS
$74.1B
| $1.11B | 0.33% | 5,167,462 -344,880 | -6% | -$74M |
|
83
American Electric Power
AEP
$59.4B
| $1.07B | 0.32% | 10,757,841 +386,399 | +4% | +$38.6M |
|
84
Steris
STE
$24.1B
| $1.05B | 0.31% | 4,363,147 +81,040 | +2% | +$19.6M |
|
85
Ametek
AME
$42.7B
| $1.04B | 0.31% | 7,820,003 +15,940 | +0.2% | +$2.12M |
|
86
American Tower
AMT
$95.5B
| $1.04B | 0.31% | 4,135,432 -14,373 | -0.3% | -$3.61M |
|
87
Qiagen
QGEN
$10.1B
| $1B | 0.3% | 20,508,125 +51,481 | +0.3% | +$2.52M |
|
88
Nike
NKE
$114B
| $1B | 0.3% | 7,454,709 -535,839 | -7% | -$72.1M |
|
89
ServiceNow
NOW
$190B
| $991M | 0.29% | 1,780,154 +27,842 | +2% | +$15.5M |
|
90
Zoetis
ZTS
$69.3B
| $985M | 0.29% | 5,220,865 -139,795 | -3% | -$26.4M |
|
91
Cognizant
CTSH
$35.3B
| $983M | 0.29% | 10,958,423 -223,744 | -2% | -$20.1M |
|
92
Stryker
SYK
$150B
| $980M | 0.29% | 3,666,926 -832,627 | -19% | -$223M |
|
93
RTX Corp
RTX
$212B
| $949M | 0.28% | 9,583,713 -115,224 | -1% | -$11.4M |
|
94
Kimberly-Clark
KMB
$42.8B
| $943M | 0.28% | 7,659,807 -326,029 | -4% | -$40.2M |
|
95
Estee Lauder
EL
$33B
| $930M | 0.28% | 3,413,602 -12,467 | -0.4% | -$3.4M |
|
96
3M
MMM
$82.8B
| $921M | 0.27% | 6,183,787 -238,822 | -4% | -$35.6M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $917M | 0.27% | 3,515,153 +320,475 | +10% | +$83.6M |
|
|
98
Meta Platforms (Facebook)
META
$1.86T
| $902M | 0.27% | 4,054,430 -3,229,109 | -44% | -$718M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $897M | 0.27% | 6,486,696 -983,454 | -13% | -$136M |
|
100
Intel
INTC
$107B
| $880M | 0.26% | 17,761,709 -368,503 | -2% | -$18.3M |
|