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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $1.13B | 0.36% | 15,568,549 -860,269 | -5% | -$62.3M |
|
77
PACCAR
PCAR
$52.5B
| $1.12B | 0.35% | 10,767,134 +572,231 | +6% | +$59.5M |
|
78
Hilton Worldwide
HLT
$64.9B
| $1.11B | 0.35% | 4,472,123 -270,177 | -6% | -$66.8M |
|
79
Chevron
CVX
$324B
| $1.1B | 0.35% | 7,582,009 -799,984 | -10% | -$116M |
|
80
Blackrock
BLK
$175B
| $1.05B | 0.33% | 1,022,575 -50,584 | -5% | -$51.9M |
|
81
DuPont de Nemours
DD
$32.2B
| $1.05B | 0.33% | 13,706,922 -2,617,578 | -16% | -$200M |
|
82
Mondelez International
MDLZ
$79.5B
| $1.04B | 0.33% | 17,423,363 +208,181 | +1% | +$12.4M |
|
83
Steris
STE
$24.1B
| $1.03B | 0.32% | 4,987,203 -1,348,302 | -21% | -$277M |
|
84
Vulcan Materials
VMC
$38.5B
| $1.02B | 0.32% | 3,948,775 -1,095,408 | -22% | -$282M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $1.01B | 0.32% | 12,941,836 -15,131 | -0.1% | -$1.18M |
|
86
Northrop Grumman
NOC
$84.5B
| $1B | 0.32% | 2,134,711 -239,870 | -10% | -$113M |
|
87
Comcast
CMCSA
$125B
| $989M | 0.31% | 26,355,210 -17,065,980 | -39% | -$640M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $982M | 0.31% | 5,259,612 -58,661 | -1% | -$11M |
|
89
Take-Two Interactive
TTWO
$43B
| $970M | 0.31% | 5,269,216 -124,017 | -2% | -$22.8M |
|
90
Target
TGT
$43.6B
| $961M | 0.3% | 7,109,048 -2,068,832 | -23% | -$280M |
|
91
Equifax
EFX
$30.3B
| $955M | 0.3% | 3,747,222 -217,429 | -5% | -$55.4M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $922M | 0.29% | 2,288,498 -617,207 | -21% | -$249M |
|
93
Elevance Health
ELV
$71.8B
| $918M | 0.29% | 2,488,911 +91,653 | +4% | +$33.8M |
|
94
Ares Management
ARES
$39.3B
| $908M | 0.29% | 5,126,442 +66,671 | +1% | +$11.8M |
|
95
Wabtec
WAB
$33.1B
| $898M | 0.28% | 4,735,733 +43,506 | +0.9% | +$8.25M |
|
96
RB Global
RBA
$21.3B
| $892M | 0.28% | 9,888,656 -72,209 | -0.7% | -$6.51M |
|
97
Philip Morris
PM
$260B
| $889M | 0.28% | 7,382,992 -1,858,620 | -20% | -$224M |
|
98
Cheniere Energy
LNG
$53.1B
| $887M | 0.28% | 4,126,512 +379,142 | +10% | +$81.5M |
|
99
Illinois Tool Works
ITW
$77.1B
| $878M | 0.28% | 3,464,085 -151,387 | -4% | -$38.4M |
|
|
100
Netflix
NFLX
$513B
| $871M | 0.27% | 976,924 +743,724 | +319% | +$663M |
|