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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $455M | 0.23% | 1,784,543 +102,683 | +6% | +$26.2M |
|
102
McKesson
MCK
$85.4B
| $452M | 0.23% | 2,176,348 +350,859 | +19% | +$72.8M |
|
103
Sally Beauty Holdings
SBH
$1.37B
| $447M | 0.23% | 14,534,010 -297,832 | -2% | -$9.16M |
|
104
Mondelez International
MDLZ
$79.5B
| $443M | 0.23% | 12,204,201 +1,858,181 | +18% | +$67.5M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $434M | 0.22% | 4,517,935 -632,762 | -12% | -$60.8M |
|
106
PPL Corp
PPL
$27B
| $429M | 0.22% | 11,820,203 +1,015,495 | +9% | +$36.9M |
|
107
Advance Auto Parts
AAP
$3.66B
| $426M | 0.22% | 2,675,975 -371,257 | -12% | -$59.1M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424M | 0.22% | 2,293,974 +166,817 | +8% | +$30.9M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $418M | 0.21% | 1,383,507 +19,624 | +1% | +$5.94M |
|
110
eBay
EBAY
$41.4B
| $411M | 0.21% | 7,326,663 +16,791 | +0.2% | +$942K |
|
111
Urban Outfitters
URBN
$6.02B
| $411M | 0.21% | 11,692,694 -288,149 | -2% | -$10.1M |
|
112
Fiserv
FI
$75.1B
| $411M | 0.21% | 5,785,750 -207,857 | -3% | -$14.8M |
|
113
Union Pacific
UNP
$133B
| $410M | 0.21% | 3,440,328 +163,451 | +5% | +$19.5M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $399M | 0.2% | 3,342,466 -212,183 | -6% | -$25.3M |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $388M | 0.2% | 3,831,780 -66,171 | -2% | -$6.71M |
|
116
HP
HPQ
$26.7B
| $386M | 0.2% | 9,613,218 -460,986 | -5% | -$18.5M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $374M | 0.19% | 3,521,561 +458,066 | +15% | +$48.7M |
|
118
Intercontinental Exchange
ICE
$101B
| $374M | 0.19% | 1,706,133 -210,876 | -11% | -$46.2M |
|
119
NOV
NOV
$4.94B
| $372M | 0.19% | 5,678,213 -82,156 | -1% | -$5.38M |
|
120
Bath & Body Works
BBWI
$6.18B
| $372M | 0.19% | 4,293,202 +133,470 | +3% | +$11.6M |
|
121
Corpay
CPAY
$23B
| $367M | 0.19% | 2,469,807 +15,635 | +0.6% | +$2.33M |
|
122
Comcast
CMCSA
$125B
| $366M | 0.19% | 6,311,649 +236,364 | +4% | +$13.7M |
|
123
Analog Devices
ADI
$124B
| $366M | 0.19% | 6,592,121 +2,414,852 | +58% | +$134M |
|
124
Illinois Tool Works
ITW
$77.1B
| $366M | 0.19% | 3,861,137 -68,049 | -2% | -$6.44M |
|
125
NRG Energy
NRG
$28.2B
| $364M | 0.19% | 13,514,537 +600,369 | +5% | +$16.2M |
|