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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.12B | 0.39% | 22,191,528 +273,848 | +1% | +$13.9M |
|
77
Truist Financial
TFC
$60.4B
| $1.11B | 0.38% | 23,402,058 -112,432 | -0.5% | -$5.33M |
|
78
NVIDIA
NVDA
$4.24T
| $1.05B | 0.36% | 6,935,497 -804,663 | -10% | -$122M |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.03B | 0.35% | 7,607,256 -52,551 | -0.7% | -$7.1M |
|
|
80
General Dynamics
GD
$87.3B
| $1.01B | 0.35% | 4,544,906 +2,312,118 | +104% | +$512M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $982M | 0.34% | 7,220,027 -350,369 | -5% | -$47.7M |
|
82
Qiagen
QGEN
$10.1B
| $964M | 0.33% | 20,431,575 -76,550 | -0.4% | -$3.61M |
|
|
83
Target
TGT
$43.6B
| $957M | 0.33% | 6,775,981 +5,759,168 | +566% | +$813M |
|
84
American Electric Power
AEP
$59.4B
| $949M | 0.33% | 9,888,787 -869,054 | -8% | -$83.4M |
|
85
Steris
STE
$24.1B
| $948M | 0.33% | 4,598,458 +235,311 | +5% | +$48.5M |
|
86
Zoetis
ZTS
$69.3B
| $916M | 0.32% | 5,330,676 +109,811 | +2% | +$18.9M |
|
87
United Parcel Service
UPS
$74.1B
| $906M | 0.31% | 4,960,818 -206,644 | -4% | -$37.7M |
|
88
Ametek
AME
$42.7B
| $901M | 0.31% | 8,197,694 +377,691 | +5% | +$41.5M |
|
89
Estee Lauder
EL
$33B
| $890M | 0.31% | 3,493,915 +80,313 | +2% | +$20.5M |
|
90
ServiceNow
NOW
$190B
| $889M | 0.31% | 1,869,796 +89,642 | +5% | +$42.6M |
|
91
Walt Disney
DIS
$213B
| $878M | 0.3% | 9,297,127 -31,879 | -0.3% | -$3.01M |
|
92
EOG Resources
EOG
$68.2B
| $877M | 0.3% | 7,944,716 +1,591,147 | +25% | +$176M |
|
93
Citigroup
C
$178B
| $873M | 0.3% | 18,981,579 -2,187,080 | -10% | -$101M |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $853M | 0.29% | 5,234,199 +1,162,186 | +29% | +$189M |
|
95
Yum China
YUMC
$16.4B
| $847M | 0.29% | 17,466,151 -243,875 | -1% | -$11.8M |
|
96
Salesforce
CRM
$245B
| $846M | 0.29% | 5,128,242 -159,935 | -3% | -$26.4M |
|
97
Stanley Black & Decker
SWK
$11.5B
| $837M | 0.29% | 7,980,335 -116,656 | -1% | -$12.2M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $819M | 0.28% | 6,874,192 +1,174,397 | +21% | +$140M |
|
99
Waters Corp
WAT
$18B
| $812M | 0.28% | 2,452,185 -10,818 | -0.4% | -$3.58M |
|
100
RTX Corp
RTX
$212B
| $799M | 0.28% | 8,308,658 -1,275,055 | -13% | -$123M |
|