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 |
Altria Group
MO
|
$345M |
| 2 |
Aon
AON
|
$335M |
| 3 |
Analog Devices
ADI
|
$290M |
| 4 |
Duke Energy
DUK
|
$288M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $617M | 0.26% |
7,976,703
-424,122
| -5% | -$32.8M |
|
102
Occidental Petroleum
OXY
$45.6B
| $615M | 0.26% |
9,467,029
+36,669
| +0.4% | +$2.38M |
|
103
Booking.com
BKNG
$181B
| $613M | 0.26% |
294,435
-69,306
| -19% | -$144M |
|
104
Verisk Analytics
VRSK
$37.5B
| $599M | 0.26% |
5,759,713
+1,206,737
| +27% | +$126M |
|
105
Merck
MRK
$210B
| $599M | 0.26% |
10,993,473
-473,677
| -4% | -$25.8M |
|
106
Franklin Resources
BEN
$13.3B
| $592M | 0.25% |
17,079,216
-351,784
| -2% | -$12.2M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $583M | 0.25% |
3,802,321
+14,518
| +0.4% | +$2.22M |
|
108
Estee Lauder
EL
$33.1B
| $578M | 0.25% |
3,861,407
-708,954
| -16% | -$106M |
|
109
Yum China
YUMC
$16.3B
| $577M | 0.25% |
13,899,646
+977,502
| +8% | +$40.6M |
|
110
Biogen
BIIB
$20.8B
| $569M | 0.24% |
2,076,215
+246,436
| +13% | +$67.5M |
|
111
Constellation Brands
STZ
$25.8B
| $554M | 0.24% |
2,429,692
-58,071
| -2% | -$13.2M |
|
112
Roper Technologies
ROP
$56.4B
| $531M | 0.23% |
1,891,786
-2,232
| -0.1% | -$627K |
|
113
Morgan Stanley
MS
$237B
| $526M | 0.23% |
9,756,741
-41,239
| -0.4% | -$2.23M |
|
114
Kellanova
K
$27.5B
| $517M | 0.22% |
7,956,981
-223,377
| -3% | -$14.5M |
|
115
Costco
COST
$421B
| $510M | 0.22% |
2,706,473
-112,560
| -4% | -$21.2M |
|
116
Trane Technologies
TT
$90.9B
| $506M | 0.22% |
5,914,792
-10,389
| -0.2% | -$888K |
|
117
eBay
EBAY
$41.2B
| $502M | 0.22% |
12,487,483
-499,144
| -4% | -$20.1M |
|
118
PayPal
PYPL
$66.5B
| $501M | 0.21% |
6,604,553
+448,668
| +7% | +$34M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $497M | 0.21% |
7,190,246
+388,601
| +6% | +$26.8M |
|
120
J.M. Smucker
SJM
$12B
| $483M | 0.21% |
3,897,699
+540,638
| +16% | +$67M |
|
121
Equifax
EFX
$29.3B
| $478M | 0.2% |
4,058,255
-2,000,313
| -33% | -$236M |
|
122
Public Storage
PSA
$51.2B
| $463M | 0.2% |
2,308,880
+67,635
| +3% | +$13.6M |
|
123
Procter & Gamble
PG
$370B
| $463M | 0.2% |
5,834,768
-1,824,336
| -24% | -$145M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $461M | 0.2% |
2,822,805
-55,582
| -2% | -$9.08M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $456M | 0.2% |
6,762,476
+212,792
| +3% | +$14.4M |
|