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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Microsoft
MSFT
|
$428M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $1.28B | 0.41% |
5,811,818
+77,152
| +1% | +$17M |
|
77
Dominion Energy
D
$51.1B
| $1.28B | 0.41% |
27,146,826
-86,798
| -0.3% | -$4.08M |
|
78
Howmet Aerospace
HWM
$70.2B
| $1.25B | 0.4% |
23,097,213
-410,166
| -2% | -$22.2M |
|
79
Merck
MRK
$214B
| $1.25B | 0.4% |
11,427,241
-674,660
| -6% | -$73.6M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24B | 0.4% |
8,823,713
-236,986
| -3% | -$33.4M |
|
81
Xcel Energy
XEL
$42.8B
| $1.24B | 0.4% |
19,994,298
+1,472,435
| +8% | +$91.2M |
|
82
Franco-Nevada
FNV
$36.3B
| $1.22B | 0.39% |
11,008,095
+566,539
| +5% | +$62.8M |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.21B | 0.39% |
4,623,502
-81,240
| -2% | -$21.3M |
|
84
PPG Industries
PPG
$25.1B
| $1.2B | 0.39% |
8,002,668
-308,133
| -4% | -$46.1M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14B | 0.37% |
5,055,719
-340,631
| -6% | -$76.6M |
|
86
PNC Financial Services
PNC
$81.7B
| $1.13B | 0.37% |
7,321,471
-8,876
| -0.1% | -$1.37M |
|
87
Citigroup
C
$178B
| $1.12B | 0.36% |
21,765,375
-316,250
| -1% | -$16.3M |
|
88
Oracle
ORCL
$633B
| $1.12B | 0.36% |
10,594,388
-203,720
| -2% | -$21.5M |
|
89
Qiagen
QGEN
$10.2B
| $1.05B | 0.34% |
24,066,569
+1,809,486
| +8% | +$78.6M |
|
90
CoStar Group
CSGP
$37.9B
| $1.03B | 0.33% |
11,826,704
-140,336
| -1% | -$12.3M |
|
91
Walt Disney
DIS
$213B
| $1.02B | 0.33% |
11,342,774
-59,354
| -0.5% | -$5.36M |
|
92
Waters Corp
WAT
$18B
| $1.01B | 0.32% |
3,054,938
-316,399
| -9% | -$104M |
|
93
Becton Dickinson
BDX
$55.3B
| $983M | 0.32% |
4,032,725
-1,160,107
| -22% | -$283M |
|
94
Charter Communications
CHTR
$36.3B
| $979M | 0.32% |
2,518,167
-531,080
| -17% | -$206M |
|
95
Fiserv
FI
$75.1B
| $961M | 0.31% |
7,231,199
-450,848
| -6% | -$59.9M |
|
96
Blackrock
BLK
$175B
| $926M | 0.3% |
1,140,895
-39,460
| -3% | -$32M |
|
97
ASML
ASML
$285B
| $888M | 0.29% |
1,173,324
+24,368
| +2% | +$18.4M |
|
98
Adobe
ADBE
$147B
| $872M | 0.28% |
1,462,027
-43,357
| -3% | -$25.9M |
|
99
Aptiv
APTV
$17.3B
| $854M | 0.28% |
9,520,838
+1,405,569
| +17% | +$126M |
|
100
KKR & Co
KKR
$124B
| $845M | 0.27% |
10,203,062
+365,449
| +4% | +$30.3M |
|