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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.35B | 0.4% | 11,006,147 -336,627 | -3% | -$41.2M |
|
77
Nasdaq
NDAQ
$54.4B
| $1.34B | 0.4% | 21,223,710 -2,975,310 | -12% | -$188M |
|
78
Verisk Analytics
VRSK
$37.5B
| $1.33B | 0.4% | 5,638,400 -1,221,162 | -18% | -$288M |
|
79
Steris
STE
$24.1B
| $1.27B | 0.38% | 5,664,192 -147,626 | -3% | -$33.2M |
|
80
Oracle
ORCL
$635B
| $1.26B | 0.38% | 10,052,898 -541,490 | -5% | -$68M |
|
81
Abbott
ABT
$231B
| $1.23B | 0.37% | 10,827,829 -1,225,199 | -10% | -$139M |
|
|
82
Salesforce
CRM
$245B
| $1.2B | 0.36% | 3,984,203 +1,820,123 | +84% | +$548M |
|
83
Becton Dickinson
BDX
$55.3B
| $1.19B | 0.36% | 4,817,884 +785,159 | +19% | +$194M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.35% | 2,804,188 -821,614 | -23% | -$343M |
|
85
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.35% | 7,219,059 -102,412 | -1% | -$16.5M |
|
86
ASML
ASML
$292B
| $1.16B | 0.35% | 1,199,111 +25,787 | +2% | +$25M |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.16B | 0.35% | 3,346,017 -949,339 | -22% | -$330M |
|
88
Fiserv
FI
$75.1B
| $1.14B | 0.34% | 7,109,609 -121,590 | -2% | -$19.4M |
|
89
Lam Research
LRCX
$127B
| $1.13B | 0.34% | 1,164,718 +135,409 | +13% | +$132M |
|
90
CoStar Group
CSGP
$37.9B
| $1.11B | 0.33% | 11,502,919 -323,785 | -3% | -$31.3M |
|
91
Equifax
EFX
$30.3B
| $1.09B | 0.33% | 4,076,133 -1,316,862 | -24% | -$352M |
|
92
PPG Industries
PPG
$25.1B
| $1.08B | 0.32% | 7,477,092 -525,576 | -7% | -$76.2M |
|
93
MSCI
MSCI
$43.9B
| $1.06B | 0.32% | 1,897,679 -497,530 | -21% | -$279M |
|
94
Illinois Tool Works
ITW
$77.1B
| $1B | 0.3% | 3,729,445 -894,057 | -19% | -$240M |
|
95
Qiagen
QGEN
$10.1B
| $1,000M | 0.3% | 23,252,612 -813,957 | -3% | -$35M |
|
96
Waters Corp
WAT
$18B
| $994M | 0.3% | 2,887,799 -167,139 | -5% | -$57.5M |
|
97
TransUnion
TRU
$17.2B
| $987M | 0.29% | 12,362,167 +5,332,270 | +76% | +$426M |
|
98
Blackrock
BLK
$175B
| $928M | 0.28% | 1,113,652 -27,243 | -2% | -$22.7M |
|
99
Xcel Energy
XEL
$42.8B
| $925M | 0.28% | 17,205,532 -2,788,766 | -14% | -$150M |
|
100
Spotify
SPOT
$140B
| $892M | 0.27% | 3,381,093 -313,100 | -8% | -$82.6M |
|