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 |
Wells Fargo
WFC
|
$567M |
| 2 |
Netflix
NFLX
|
$383M |
| 3 |
CBRE Group
CBRE
|
$351M |
| 4 |
PNC Financial Services
PNC
|
$345M |
| 5 |
Starbucks
SBUX
|
$306M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
JPMorgan Chase
JPM
|
$891M |
| 3 |
NVIDIA
NVDA
|
$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$790M |
| 5 |
Aon
AON
|
$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15B | 0.38% |
4,809,100
-172,504
| -3% | -$41.1M |
|
77
PACCAR
PCAR
$51.9B
| $1.14B | 0.38% |
11,754,939
+987,805
| +9% | +$96.2M |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $1.13B | 0.37% |
4,944,107
-315,505
| -6% | -$71.9M |
|
79
Take-Two Interactive
TTWO
$44.4B
| $1.11B | 0.37% |
5,358,309
+89,093
| +2% | +$18.5M |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.1B | 0.37% |
4,836,430
+364,307
| +8% | +$82.9M |
|
81
Cheniere Energy
LNG
$52.9B
| $1.08B | 0.36% |
4,660,545
+534,033
| +13% | +$124M |
|
82
Elevance Health
ELV
$72.6B
| $1.06B | 0.35% |
2,426,828
-62,083
| -2% | -$27M |
|
83
RB Global
RBA
$21.5B
| $1.03B | 0.34% |
10,241,186
+352,530
| +4% | +$35.4M |
|
84
Qiagen
QGEN
$10.2B
| $1.02B | 0.34% |
25,301,347
-17,985
| -0.1% | -$722K |
|
85
Goldman Sachs
GS
$221B
| $1.02B | 0.34% |
1,859,000
-756,876
| -29% | -$413M |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $1.01B | 0.34% |
14,369,089
-1,199,460
| -8% | -$84.2M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $992M | 0.33% |
2,873,049
-60,939
| -2% | -$21M |
|
88
Northrop Grumman
NOC
$84.4B
| $991M | 0.33% |
1,935,734
-198,977
| -9% | -$102M |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $982M | 0.33% |
2,024,908
-263,590
| -12% | -$128M |
|
90
Guidewire Software
GWRE
$18.3B
| $966M | 0.32% |
5,157,195
+720,322
| +16% | +$135M |
|
91
Blackrock
BLK
$173B
| $943M | 0.31% |
996,770
-25,805
| -3% | -$24.4M |
|
92
CRH
CRH
$74.7B
| $906M | 0.3% |
10,303,788
+3,108,416
| +43% | +$273M |
|
93
Equifax
EFX
$28.8B
| $858M | 0.29% |
3,521,623
-225,599
| -6% | -$54.9M |
|
94
DuPont de Nemours
DD
$31.7B
| $857M | 0.28% |
11,472,260
-2,234,662
| -16% | -$167M |
|
95
Wabtec
WAB
$32.9B
| $856M | 0.28% |
4,719,537
-16,196
| -0.3% | -$2.94M |
|
96
Aptiv
APTV
$17.1B
| $841M | 0.28% |
14,130,993
-158,133
| -1% | -$9.41M |
|
97
Illinois Tool Works
ITW
$76.4B
| $839M | 0.28% |
3,381,073
-83,012
| -2% | -$20.6M |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $836M | 0.28% |
583,812
+147,904
| +34% | +$212M |
|
99
Suncor Energy
SU
$50.1B
| $826M | 0.27% |
21,320,772
-1,987,283
| -9% | -$76.9M |
|
100
Vulcan Materials
VMC
$38.6B
| $824M | 0.27% |
3,532,622
-416,153
| -11% | -$97.1M |
|