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 |
NVIDIA
NVDA
|
$9.09B |
| 2 |
Exxon Mobil
XOM
|
$1.63B |
| 3 |
Amphenol
APH
|
$639M |
| 4 |
Chipotle Mexican Grill
CMG
|
$635M |
| 5 |
Qualcomm
QCOM
|
$607M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
Flutter Entertainment
FLUT
|
$828M |
| 5 |
Visa
V
|
$767M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $1.29B | 0.4% |
2,746,012
-58,176
| -2% | -$27.3M |
|
77
Nasdaq
NDAQ
$53.7B
| $1.26B | 0.39% |
20,884,476
-339,234
| -2% | -$20.4M |
|
78
Ametek
AME
$42.7B
| $1.23B | 0.38% |
7,349,359
-390,312
| -5% | -$65.1M |
|
79
ASML
ASML
$285B
| $1.22B | 0.37% |
1,190,798
-8,313
| -0.7% | -$8.5M |
|
80
TransUnion
TRU
$16.8B
| $1.21B | 0.37% |
16,339,762
+3,977,595
| +32% | +$295M |
|
81
Merck
MRK
$214B
| $1.2B | 0.37% |
9,672,022
-1,213,413
| -11% | -$150M |
|
82
Oracle
ORCL
$633B
| $1.15B | 0.35% |
8,143,021
-1,909,877
| -19% | -$270M |
|
83
Becton Dickinson
BDX
$53.9B
| $1.15B | 0.35% |
4,905,114
+87,230
| +2% | +$20.4M |
|
84
ServiceNow
NOW
$189B
| $1.14B | 0.35% |
1,452,451
-698,441
| -32% | -$549M |
|
85
Elevance Health
ELV
$72.6B
| $1.12B | 0.34% |
2,062,706
+523,910
| +34% | +$284M |
|
86
Abbott
ABT
$229B
| $1.1B | 0.34% |
10,607,761
-220,068
| -2% | -$22.9M |
|
87
PNC Financial Services
PNC
$80.9B
| $1.1B | 0.34% |
7,083,582
-135,477
| -2% | -$21.1M |
|
88
Ryanair
RYAAY
$32.3B
| $1.1B | 0.34% |
9,453,075
+183,584
| +2% | +$21.4M |
|
89
Mondelez International
MDLZ
$80B
| $1.09B | 0.34% |
16,726,114
+4,794,746
| +40% | +$314M |
|
90
Fiserv
FI
$74.4B
| $1.07B | 0.33% |
7,173,941
+64,332
| +0.9% | +$9.59M |
|
91
Spotify
SPOT
$142B
| $1.06B | 0.33% |
3,389,384
+8,291
| +0.2% | +$2.6M |
|
92
Hilton Worldwide
HLT
$64.9B
| $1.04B | 0.32% |
4,754,647
+1,282,676
| +37% | +$280M |
|
93
Equifax
EFX
$28.8B
| $1.04B | 0.32% |
4,276,798
+200,665
| +5% | +$48.7M |
|
94
Qiagen
QGEN
$10.2B
| $953M | 0.29% |
23,196,437
-56,175
| -0.2% | -$2.31M |
|
95
Johnson Controls International
JCI
$69.3B
| $944M | 0.29% |
14,204,531
-8,479,286
| -37% | -$564M |
|
96
PPG Industries
PPG
$24.7B
| $937M | 0.29% |
7,439,361
-37,731
| -0.5% | -$4.75M |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $912M | 0.28% |
5,527,700
+114,938
| +2% | +$19M |
|
98
Applied Materials
AMAT
$126B
| $906M | 0.28% |
3,839,715
+59,910
| +2% | +$14.1M |
|
99
Aptiv
APTV
$17.1B
| $906M | 0.28% |
12,861,135
+1,764,844
| +16% | +$124M |
|
100
Walt Disney
DIS
$213B
| $891M | 0.27% |
8,970,806
-2,035,341
| -18% | -$202M |
|