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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.02B | 0.38% | 1,861,156 -22,501 | -1% | -$12.4M |
|
77
Truist Financial
TFC
$60.4B
| $1.01B | 0.38% | 23,087,012 -315,046 | -1% | -$13.7M |
|
78
Masco
MAS
$15.4B
| $997M | 0.37% | 21,347,096 -844,432 | -4% | -$39.4M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $958M | 0.36% | 12,675,002 -337,237 | -3% | -$25.5M |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $948M | 0.35% | 5,534,252 +300,053 | +6% | +$51.4M |
|
81
Ametek
AME
$42.7B
| $946M | 0.35% | 8,341,459 +143,765 | +2% | +$16.3M |
|
82
Oracle
ORCL
$635B
| $927M | 0.35% | 15,179,179 -1,275,987 | -8% | -$77.9M |
|
83
EOG Resources
EOG
$68.2B
| $915M | 0.34% | 8,190,712 +245,996 | +3% | +$27.5M |
|
|
84
KLA
KLAC
$115B
| $858M | 0.32% | 2,833,553 +1,276,653 | +82% | +$386M |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $855M | 0.32% | 7,631,197 +1,280,868 | +20% | +$143M |
|
|
HES
86
DELISTED
Hess
HES
| $855M | 0.32% | 7,842,807 +801,336 | +11% | +$87.3M |
|
87
Steris
STE
$24.1B
| $846M | 0.32% | 5,087,287 +488,829 | +11% | +$81.3M |
|
88
Qiagen
QGEN
$10.1B
| $846M | 0.32% | 20,487,835 +56,260 | +0.3% | +$2.32M |
|
89
Kimberly-Clark
KMB
$42.8B
| $833M | 0.31% | 7,398,483 -208,773 | -3% | -$23.5M |
|
|
90
UnitedHealth
UNH
$281B
| $832M | 0.31% | 1,648,123 +1,123,340 | +214% | +$567M |
|
91
Walt Disney
DIS
$213B
| $827M | 0.31% | 8,762,191 -534,936 | -6% | -$50.5M |
|
92
NVIDIA
NVDA
$4.24T
| $807M | 0.3% | 6,651,911 -283,586 | -4% | -$34.4M |
|
93
Agilent Technologies
A
$35.7B
| $787M | 0.29% | 6,478,670 +627,517 | +11% | +$76.3M |
|
94
Citigroup
C
$178B
| $780M | 0.29% | 18,722,353 -259,226 | -1% | -$10.8M |
|
95
Moody's
MCO
$91.4B
| $765M | 0.29% | 3,148,302 +249,312 | +9% | +$60.6M |
|
96
Yum China
YUMC
$16.4B
| $764M | 0.29% | 16,146,995 -1,319,156 | -8% | -$62.4M |
|
97
Trane Technologies
TT
$92.5B
| $759M | 0.28% | 5,240,719 -264,796 | -5% | -$38.3M |
|
98
American Electric Power
AEP
$59.4B
| $759M | 0.28% | 8,774,508 -1,114,279 | -11% | -$96.3M |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $750M | 0.28% | 11,579,380 +1,191,230 | +11% | +$77.1M |
|
100
Zoetis
ZTS
$69.3B
| $739M | 0.28% | 4,980,576 -350,100 | -7% | -$51.9M |
|