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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.23B | 0.4% |
9,310,990
+809,367
| +10% | +$107M |
|
|
77
Adobe
ADBE
$147B
| $1.2B | 0.4% |
2,461,867
-2,089,948
| -46% | -$1.02B |
|
78
ServiceNow
NOW
$189B
| $1.2B | 0.39% |
2,128,150
+338,225
| +19% | +$190M |
|
79
Gartner
IT
$19B
| $1.18B | 0.39% |
3,372,402
+425,401
| +14% | +$149M |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15B | 0.38% |
9,527,954
-670,572
| -7% | -$81.1M |
|
81
PG&E
PCG
$33.6B
| $1.13B | 0.37% |
65,341,888
+12,068,291
| +23% | +$209M |
|
82
Howmet Aerospace
HWM
$70.2B
| $1.12B | 0.37% |
22,609,916
-1,213,724
| -5% | -$60.2M |
|
83
Ryanair
RYAAY
$33.7B
| $1.11B | 0.37% |
10,060,379
+133,642
| +1% | +$14.8M |
|
84
Electronic Arts
EA
$43B
| $1.09B | 0.36% |
8,395,234
-1,621,108
| -16% | -$210M |
|
85
Synopsys
SNPS
$112B
| $1.08B | 0.36% |
2,484,183
+719,068
| +41% | +$313M |
|
86
Amphenol
APH
$133B
| $1.07B | 0.35% |
12,580,983
-407,471
| -3% | -$34.6M |
|
87
Citigroup
C
$178B
| $1.04B | 0.34% |
22,647,869
-91,200
| -0.4% | -$4.2M |
|
|
HES
88
DELISTED
Hess
HES
| $1.02B | 0.33% |
7,486,440
-888,065
| -11% | -$121M |
|
89
Fiserv
FI
$75.1B
| $1.02B | 0.33% |
8,050,813
-1,755,698
| -18% | -$221M |
|
90
CoStar Group
CSGP
$37.9B
| $1.01B | 0.33% |
11,370,445
-172,104
| -1% | -$15.3M |
|
91
Xcel Energy
XEL
$42.8B
| $992M | 0.33% |
15,962,542
+2,601,118
| +19% | +$162M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $986M | 0.32% |
7,847,845
+284,281
| +4% | +$35.7M |
|
93
Qiagen
QGEN
$10.2B
| $954M | 0.31% |
21,184,160
-12,332
| -0.1% | -$555K |
|
94
Kimberly-Clark
KMB
$42.8B
| $939M | 0.31% |
6,800,847
-320,590
| -5% | -$44.3M |
|
|
95
Danaher
DHR
$147B
| $938M | 0.31% |
3,906,474
-2,739,466
| -41% | -$657M |
|
96
PNC Financial Services
PNC
$81.7B
| $929M | 0.31% |
7,378,254
+1,039,697
| +16% | +$131M |
|
97
Waters Corp
WAT
$18B
| $925M | 0.3% |
3,470,748
+889,705
| +34% | +$237M |
|
98
Walt Disney
DIS
$213B
| $916M | 0.3% |
10,255,914
+2,038,797
| +25% | +$182M |
|
99
O'Reilly Automotive
ORLY
$88B
| $906M | 0.3% |
948,573
-43,175
| -4% | -$41.2M |
|
100
American Tower
AMT
$95.5B
| $868M | 0.29% |
4,475,789
-716,683
| -14% | -$139M |
|