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 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $639M | 0.27% | 27,243,006 +95,003 | +0.3% | +$2.23M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $634M | 0.27% | 4,776,877 +974,556 | +26% | +$129M |
|
103
Eli Lilly
LLY
$657B
| $620M | 0.27% | 7,264,127 -712,576 | -9% | -$60.8M |
|
104
Trane Technologies
TT
$92.5B
| $616M | 0.26% | 6,869,560 +954,768 | +16% | +$85.7M |
|
105
Biogen
BIIB
$19.4B
| $608M | 0.26% | 2,095,005 +18,790 | +0.9% | +$5.45M |
|
106
Booking.com
BKNG
$181B
| $607M | 0.26% | 299,509 +5,074 | +2% | +$10.3M |
|
107
Global Payments
GPN
$21.5B
| $582M | 0.25% | 5,223,874 -397,082 | -7% | -$44.3M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $581M | 0.25% | 12,676,516 -2,645,969 | -17% | -$121M |
|
109
Costco
COST
$418B
| $553M | 0.24% | 2,644,145 -62,328 | -2% | -$13M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $546M | 0.23% | 7,151,670 +389,194 | +6% | +$29.7M |
|
111
Nordson
NDSN
$12.6B
| $542M | 0.23% | 4,220,240 +1,646,436 | +64% | +$211M |
|
112
Kellanova
K
$27.6B
| $542M | 0.23% | 7,753,068 -203,913 | -3% | -$14.2M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $535M | 0.23% | 6,935,596 -254,650 | -4% | -$19.7M |
|
114
Prudential Financial
PRU
$38.6B
| $533M | 0.23% | 5,704,296 -536,239 | -9% | -$50.1M |
|
115
Public Storage
PSA
$51.7B
| $529M | 0.23% | 2,331,805 +22,925 | +1% | +$5.2M |
|
116
Constellation Brands
STZ
$28.5B
| $509M | 0.22% | 2,325,675 -104,017 | -4% | -$22.8M |
|
117
Equifax
EFX
$30.3B
| $508M | 0.22% | 4,059,689 +1,434 | +0% | +$179K |
|
|
118
Kimberly-Clark
KMB
$42.8B
| $507M | 0.22% | 4,809,600 +2,365,565 | +97% | +$249M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $479M | 0.21% | 2,751,908 -70,835 | -3% | -$12.3M |
|
120
Estee Lauder
EL
$33B
| $465M | 0.2% | 3,259,728 -601,679 | -16% | -$85.9M |
|
121
Roper Technologies
ROP
$56.6B
| $461M | 0.2% | 1,670,928 -220,858 | -12% | -$60.9M |
|
122
Hanesbrands
HBI
$2.23B
| $459M | 0.2% | 20,855,642 +290,491 | +1% | +$6.4M |
|
123
Ross Stores
ROST
$48.1B
| $454M | 0.19% | 5,360,522 +724,764 | +16% | +$61.4M |
|
124
Blackstone
BX
$134B
| $448M | 0.19% | 13,927,055 -192,562 | -1% | -$6.19M |
|
125
Newell Brands
NWL
$2.48B
| $443M | 0.19% | 17,189,228 +18,082 | +0.1% | +$466K |
|