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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Ryanair
RYAAY
|
$805M |
| 3 |
Intuitive Surgical
ISRG
|
$559M |
| 4 |
CDW
CDW
|
$416M |
| 5 |
Philip Morris
PM
|
$408M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $1.27B | 0.38% |
17,215,182
+489,068
| +3% | +$36M |
|
77
Vulcan Materials
VMC
$38.6B
| $1.26B | 0.38% |
5,044,183
-2,143,561
| -30% | -$537M |
|
78
PNC Financial Services
PNC
$80.9B
| $1.26B | 0.38% |
6,812,195
-271,387
| -4% | -$50.2M |
|
79
Northrop Grumman
NOC
$84.4B
| $1.25B | 0.37% |
2,374,581
-691,038
| -23% | -$365M |
|
80
Elevance Health
ELV
$72.6B
| $1.25B | 0.37% |
2,397,258
+334,552
| +16% | +$174M |
|
81
Fiserv
FI
$74.4B
| $1.24B | 0.37% |
6,909,292
-264,649
| -4% | -$47.5M |
|
82
Chevron
CVX
$326B
| $1.23B | 0.37% |
8,381,993
-155,866
| -2% | -$23M |
|
|
83
Ryanair
RYAAY
$32.3B
| $1.23B | 0.37% |
27,263,436
+17,810,361
| +188% | +$805M |
|
84
Icon
ICLR
$13.8B
| $1.17B | 0.35% |
4,063,771
-939,721
| -19% | -$270M |
|
85
Equifax
EFX
$28.8B
| $1.17B | 0.35% |
3,964,651
-312,147
| -7% | -$91.7M |
|
86
Boeing
BA
$179B
| $1.14B | 0.34% |
7,523,750
-95,376
| -1% | -$14.5M |
|
|
87
Philip Morris
PM
$261B
| $1.12B | 0.34% |
9,241,612
+3,363,454
| +57% | +$408M |
|
88
Hilton Worldwide
HLT
$64.9B
| $1.09B | 0.33% |
4,742,300
-12,347
| -0.3% | -$2.85M |
|
89
Qiagen
QGEN
$10.2B
| $1.05B | 0.31% |
23,117,292
-79,145
| -0.3% | -$3.61M |
|
90
Agnico Eagle Mines
AEM
$74.2B
| $1.04B | 0.31% |
12,956,967
-324,959
| -2% | -$26.2M |
|
91
Check Point Software Technologies
CHKP
$20.4B
| $1.03B | 0.31% |
5,318,273
-209,427
| -4% | -$40.4M |
|
92
Synopsys
SNPS
$110B
| $1.02B | 0.3% |
2,012,994
-437,575
| -18% | -$222M |
|
93
Blackrock
BLK
$173B
| $1.02B | 0.3% |
1,073,159
-18,654
| -2% | -$17.7M |
|
94
PACCAR
PCAR
$51.9B
| $1.01B | 0.3% |
10,194,903
+3,296,146
| +48% | +$325M |
|
95
Danaher
DHR
$146B
| $996M | 0.3% |
3,582,982
+535,254
| +18% | +$149M |
|
96
Xcel Energy
XEL
$42.7B
| $992M | 0.3% |
15,190,756
+892,740
| +6% | +$58.3M |
|
97
Trane Technologies
TT
$91.4B
| $991M | 0.3% |
2,550,511
+671,691
| +36% | +$261M |
|
98
Colgate-Palmolive
CL
$68.2B
| $989M | 0.3% |
9,526,990
+557,492
| +6% | +$57.9M |
|
99
Moody's
MCO
$89.4B
| $985M | 0.29% |
2,075,719
+502,891
| +32% | +$239M |
|
100
Merck
MRK
$214B
| $976M | 0.29% |
8,594,276
-1,077,746
| -11% | -$122M |
|