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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.19B | 0.42% |
7,790,382
+303,942
| +4% | +$46.5M |
|
77
Gartner
IT
$19B
| $1.15B | 0.4% |
3,337,011
-35,391
| -1% | -$12.2M |
|
78
Oracle
ORCL
$633B
| $1.14B | 0.4% |
10,798,108
-1,025,318
| -9% | -$109M |
|
79
Equifax
EFX
$30.3B
| $1.14B | 0.4% |
6,210,384
-1,284,075
| -17% | -$235M |
|
80
Synopsys
SNPS
$112B
| $1.11B | 0.39% |
2,412,481
-71,702
| -3% | -$32.9M |
|
81
Amphenol
APH
$133B
| $1.1B | 0.39% |
13,145,093
+564,110
| +4% | +$47.4M |
|
82
Howmet Aerospace
HWM
$70.2B
| $1.09B | 0.38% |
23,507,379
+897,463
| +4% | +$41.5M |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.08B | 0.38% |
4,704,742
-1,127,574
| -19% | -$260M |
|
84
PPG Industries
PPG
$25.1B
| $1.08B | 0.38% |
8,310,801
-1,258,664
| -13% | -$163M |
|
85
Xcel Energy
XEL
$42.8B
| $1.06B | 0.37% |
18,521,863
+2,559,321
| +16% | +$146M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $1.04B | 0.36% |
7,807,581
-40,264
| -0.5% | -$5.37M |
|
87
Target
TGT
$43.6B
| $1.03B | 0.36% |
9,295,590
-15,400
| -0.2% | -$1.7M |
|
88
Ryanair
RYAAY
$33.7B
| $1B | 0.35% |
10,320,082
+259,703
| +3% | +$25.2M |
|
89
Waters Corp
WAT
$18B
| $924M | 0.32% |
3,371,337
-99,411
| -3% | -$27.3M |
|
90
Walt Disney
DIS
$213B
| $924M | 0.32% |
11,402,128
+1,146,214
| +11% | +$92.9M |
|
91
CoStar Group
CSGP
$37.9B
| $920M | 0.32% |
11,967,040
+596,595
| +5% | +$45.9M |
|
92
Citigroup
C
$178B
| $908M | 0.32% |
22,081,625
-566,244
| -3% | -$23.3M |
|
93
Qiagen
QGEN
$10.2B
| $901M | 0.32% |
22,257,083
+1,072,923
| +5% | +$43.5M |
|
94
PNC Financial Services
PNC
$81.7B
| $900M | 0.32% |
7,330,347
-47,907
| -0.6% | -$5.88M |
|
|
95
AbbVie
ABBV
$374B
| $899M | 0.31% |
6,032,374
+6,012,281
| +29,922% | +$896M |
|
96
Fiserv
FI
$75.1B
| $868M | 0.3% |
7,682,047
-368,766
| -5% | -$41.7M |
|
97
Aptiv
APTV
$17.3B
| $800M | 0.28% |
8,115,269
-151,061
| -2% | -$14.9M |
|
98
Kimberly-Clark
KMB
$42.8B
| $797M | 0.28% |
6,598,470
-202,377
| -3% | -$24.5M |
|
99
EOG Resources
EOG
$68.2B
| $793M | 0.28% |
6,258,103
-184,694
| -3% | -$23.4M |
|
100
Adobe
ADBE
$147B
| $768M | 0.27% |
1,505,384
-956,483
| -39% | -$488M |
|