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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $587M | 0.29% | 3,536,244 -102,662 | -3% | -$17M |
|
|
102
PepsiCo
PEP
$204B
| $573M | 0.28% | 5,473,451 +4,963,250 | +973% | +$519M |
|
103
Moody's
MCO
$91.4B
| $570M | 0.28% | 6,050,827 +1,167,404 | +24% | +$110M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $566M | 0.28% | 7,708,573 -977,459 | -11% | -$71.7M |
|
105
Zoetis
ZTS
$69.3B
| $556M | 0.27% | 10,377,353 +951,130 | +10% | +$50.9M |
|
106
Electronic Arts
EA
$43B
| $552M | 0.27% | 7,012,633 +1,054,804 | +18% | +$83.1M |
|
107
Duke Energy
DUK
$95.3B
| $549M | 0.27% | 7,076,949 +295,836 | +4% | +$23M |
|
108
W.W. Grainger
GWW
$48.5B
| $545M | 0.27% | 2,347,226 -542,394 | -19% | -$126M |
|
109
Exelon
EXC
$44.1B
| $519M | 0.25% | 14,613,799 -2,657,066 | -15% | -$94.3M |
|
110
Booking.com
BKNG
$181B
| $516M | 0.25% | 351,941 +37,696 | +12% | +$55.3M |
|
111
Mondelez International
MDLZ
$79.5B
| $505M | 0.25% | 11,381,043 -59,878 | -0.5% | -$2.65M |
|
112
Costco
COST
$418B
| $498M | 0.24% | 3,112,066 +163,508 | +6% | +$26.2M |
|
113
Aramark
ARMK
$10.3B
| $483M | 0.24% | 13,511,848 +307,279 | +2% | +$11M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $471M | 0.23% | 6,841,633 -777,152 | -10% | -$53.5M |
|
115
Crown Holdings
CCK
$11.6B
| $460M | 0.22% | 8,741,156 -204,362 | -2% | -$10.7M |
|
|
116
Analog Devices
ADI
$124B
| $449M | 0.22% | 6,187,942 -7,761,079 | -56% | -$564M |
|
117
Cigna
CI
$80.3B
| $431M | 0.21% | 3,228,818 -84,897 | -3% | -$11.3M |
|
118
Starbucks
SBUX
$100B
| $423M | 0.21% | 7,616,443 +2,264,698 | +42% | +$126M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $423M | 0.21% | 1,009,554 -48,017 | -5% | -$20.1M |
|
120
Corpay
CPAY
$23B
| $417M | 0.2% | 2,946,793 +338,876 | +13% | +$48M |
|
121
Newell Brands
NWL
$2.48B
| $416M | 0.2% | 9,313,555 -319,564 | -3% | -$14.3M |
|
|
122
Target
TGT
$43.6B
| $414M | 0.2% | 5,725,370 -6,152,924 | -52% | -$444M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $413M | 0.2% | 3,603,437 -74,900 | -2% | -$8.59M |
|
124
Salesforce
CRM
$245B
| $409M | 0.2% | 5,967,500 -63,895 | -1% | -$4.37M |
|
125
TJX Companies
TJX
$152B
| $408M | 0.2% | 5,435,168 -170,481 | -3% | -$12.8M |
|