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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
NOV
NOV
|
$266M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
Oracle
ORCL
|
$235M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $471M | 0.26% |
19,111,931
+2,765,049
| +17% | +$68.2M |
|
102
Illinois Tool Works
ITW
$77.1B
| $469M | 0.26% |
5,696,304
+265,993
| +5% | +$21.9M |
|
103
Amphenol
APH
$133B
| $466M | 0.26% |
9,141,988
-162,388
| -2% | -$8.28M |
|
104
McKesson
MCK
$85.4B
| $464M | 0.26% |
2,506,253
+66,273
| +3% | +$12.3M |
|
105
Duke Energy
DUK
$95.3B
| $461M | 0.26% |
6,405,590
+64,689
| +1% | +$4.65M |
|
106
Crown Holdings
CCK
$11.6B
| $459M | 0.26% |
10,025,813
-109,125
| -1% | -$4.99M |
|
107
Newell Brands
NWL
$2.45B
| $450M | 0.25% |
11,337,002
-90,918
| -0.8% | -$3.61M |
|
108
Nike
NKE
$110B
| $442M | 0.25% |
3,591,990
-159,190
| -4% | -$19.6M |
|
109
LyondellBasell Industries
LYB
$18B
| $438M | 0.24% |
5,249,408
+1,012,969
| +24% | +$84.4M |
|
110
NextEra Energy, Inc.
NEE
$150B
| $429M | 0.24% |
4,397,666
+365,549
| +9% | +$35.7M |
|
111
Booking.com
BKNG
$181B
| $428M | 0.24% |
345,843
+16,717
| +5% | +$20.7M |
|
112
PPL Corp
PPL
$27B
| $418M | 0.23% |
12,710,964
+637,453
| +5% | +$21M |
|
113
Suncor Energy
SU
$50.1B
| $407M | 0.23% |
15,223,994
+1,439,524
| +10% | +$38.5M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $400M | 0.22% |
3,700,890
+1,756,905
| +90% | +$190M |
|
115
Equifax
EFX
$30.3B
| $390M | 0.22% |
4,017,571
-995,272
| -20% | -$96.7M |
|
116
Costco
COST
$416B
| $386M | 0.22% |
2,670,712
+1,621,224
| +154% | +$234M |
|
117
Salesforce
CRM
$242B
| $383M | 0.21% |
5,522,852
+491,901
| +10% | +$34.2M |
|
118
VF Corp
VFC
$5.8B
| $382M | 0.21% |
5,597,757
-151,755
| -3% | -$10.4M |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $376M | 0.21% |
4,743,804
+704,018
| +17% | +$55.8M |
|
120
Urban Outfitters
URBN
$6.02B
| $371M | 0.21% |
12,623,145
+185,208
| +1% | +$5.44M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $370M | 0.21% |
5,257,904
+560,005
| +12% | +$39.4M |
|
122
Sally Beauty Holdings
SBH
$1.37B
| $364M | 0.2% |
15,305,839
+422,241
| +3% | +$10M |
|
123
Ecolab
ECL
$78.6B
| $362M | 0.2% |
3,297,973
+516,593
| +19% | +$56.7M |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $360M | 0.2% |
3,484,525
-41,030
| -1% | -$4.24M |
|
125
Exelon
EXC
$43.8B
| $355M | 0.2% |
11,956,377
+1,730,209
| +17% | +$51.4M |
|