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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11B | 0.39% | 7,425,037 -166,356 | -2% | -$24.8M |
|
77
Blackrock
BLK
$175B
| $1.1B | 0.38% | 1,547,463 -313,693 | -17% | -$222M |
|
78
UnitedHealth
UNH
$281B
| $1.09B | 0.38% | 2,063,852 +415,729 | +25% | +$220M |
|
79
American Tower
AMT
$95.5B
| $1.07B | 0.38% | 5,071,817 -1,869 | -0% | -$396K |
|
80
Fiserv
FI
$75.1B
| $1.07B | 0.37% | 10,613,620 -2,246,909 | -17% | -$227M |
|
81
PNC Financial Services
PNC
$81.7B
| $1.06B | 0.37% | 6,712,886 -179,887 | -3% | -$28.4M |
|
82
KLA
KLAC
$115B
| $1.05B | 0.37% | 2,774,823 -58,730 | -2% | -$22.1M |
|
83
EOG Resources
EOG
$68.2B
| $1.05B | 0.37% | 8,076,314 -114,398 | -1% | -$14.8M |
|
84
Qiagen
QGEN
$10.1B
| $1.04B | 0.36% | 20,855,857 +368,022 | +2% | +$18.4M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02B | 0.36% | 5,410,419 -123,833 | -2% | -$23.3M |
|
86
Masco
MAS
$15.4B
| $1,000M | 0.35% | 21,423,763 +76,667 | +0.4% | +$3.58M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $982M | 0.34% | 11,066,304 -86,675 | -0.8% | -$7.69M |
|
88
Kimberly-Clark
KMB
$42.8B
| $977M | 0.34% | 7,198,665 -199,818 | -3% | -$27.1M |
|
89
Steris
STE
$24.1B
| $931M | 0.32% | 5,038,403 -48,884 | -1% | -$9.03M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $925M | 0.32% | 7,335,482 -295,715 | -4% | -$37.3M |
|
91
NVIDIA
NVDA
$4.24T
| $917M | 0.32% | 6,278,159 -373,752 | -6% | -$54.6M |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $910M | 0.32% | 8,682,021 +1,490,847 | +21% | +$156M |
|
93
Waters Corp
WAT
$18B
| $910M | 0.32% | 2,656,408 +32,682 | +1% | +$11.2M |
|
94
Gartner
IT
$19B
| $907M | 0.32% | 2,697,899 +470,055 | +21% | +$158M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $884M | 0.31% | 13,031,710 +356,708 | +3% | +$24.2M |
|
96
CoStar Group
CSGP
$37.9B
| $860M | 0.3% | 11,129,429 +636,879 | +6% | +$49.2M |
|
97
Estee Lauder
EL
$33B
| $857M | 0.3% | 3,454,507 +78,933 | +2% | +$19.6M |
|
98
Moody's
MCO
$91.4B
| $854M | 0.3% | 3,066,540 -81,762 | -3% | -$22.8M |
|
99
American Electric Power
AEP
$59.4B
| $841M | 0.29% | 8,855,303 +80,795 | +0.9% | +$7.67M |
|
100
O'Reilly Automotive
ORLY
$88B
| $833M | 0.29% | 986,935 +197,566 | +25% | +$167M |
|