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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.13B | 0.39% | 21,543,142 -6,623,006 | -24% | -$347M |
|
77
Becton Dickinson
BDX
$55.3B
| $1.13B | 0.39% | 4,553,009 +80,894 | +2% | +$20M |
|
78
Fiserv
FI
$75.1B
| $1.11B | 0.38% | 9,806,511 -807,109 | -8% | -$91.2M |
|
|
HES
79
DELISTED
Hess
HES
| $1.11B | 0.38% | 8,374,505 +376,912 | +5% | +$49.9M |
|
80
Citigroup
C
$178B
| $1.07B | 0.36% | 22,739,069 +4,382,579 | +24% | +$205M |
|
81
Amphenol
APH
$133B
| $1.06B | 0.36% | 12,988,454 +2,415,217 | +23% | +$197M |
|
82
American Tower
AMT
$95.5B
| $1.06B | 0.36% | 5,192,472 +120,655 | +2% | +$24.7M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 0.36% | 10,198,526 -867,778 | -8% | -$90.2M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04B | 0.36% | 5,449,508 +39,089 | +0.7% | +$7.48M |
|
85
Howmet Aerospace
HWM
$70.2B
| $1.01B | 0.35% | 23,823,640 +5,338,133 | +29% | +$226M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $983M | 0.34% | 7,563,564 +228,082 | +3% | +$29.7M |
|
87
Qiagen
QGEN
$10.1B
| $974M | 0.33% | 21,196,492 +340,635 | +2% | +$15.6M |
|
88
Gartner
IT
$19B
| $960M | 0.33% | 2,947,001 +249,102 | +9% | +$81.1M |
|
89
EOG Resources
EOG
$68.2B
| $957M | 0.33% | 8,346,249 +269,935 | +3% | +$30.9M |
|
90
Kimberly-Clark
KMB
$42.8B
| $956M | 0.33% | 7,121,437 -77,228 | -1% | -$10.4M |
|
91
Masco
MAS
$15.4B
| $949M | 0.32% | 19,086,420 -2,337,343 | -11% | -$116M |
|
92
Ryanair
RYAAY
$33.7B
| $936M | 0.32% | 9,926,737 -412,499 | -4% | -$38.9M |
|
93
Aptiv
APTV
$17.3B
| $914M | 0.31% | 8,148,349 +67,907 | +0.8% | +$7.62M |
|
94
Yum China
YUMC
$16.4B
| $912M | 0.31% | 14,394,602 -735,542 | -5% | -$46.6M |
|
95
Xcel Energy
XEL
$42.8B
| $901M | 0.31% | 13,361,424 +2,153,869 | +19% | +$145M |
|
96
Estee Lauder
EL
$33B
| $877M | 0.3% | 3,557,256 +102,749 | +3% | +$25.3M |
|
97
PG&E
PCG
$33.6B
| $861M | 0.29% | 53,273,597 +6,211,353 | +13% | +$100M |
|
98
Colgate-Palmolive
CL
$67.9B
| $861M | 0.29% | 11,450,664 -3,311,384 | -22% | -$249M |
|
99
O'Reilly Automotive
ORLY
$88B
| $842M | 0.29% | 991,748 +4,813 | +0.5% | +$4.09M |
|
100
ServiceNow
NOW
$190B
| $832M | 0.28% | 1,789,925 +206,157 | +13% | +$95.8M |
|