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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $620M | 0.26% | 2,638,699 -5,446 | -0.2% | -$1.28M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $614M | 0.25% | 12,218,224 -458,292 | -4% | -$23M |
|
103
Yum China
YUMC
$16.4B
| $614M | 0.25% | 17,493,719 -881,057 | -5% | -$30.9M |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $613M | 0.25% | 26,798,385 -444,621 | -2% | -$10.2M |
|
105
Exelon
EXC
$44.1B
| $610M | 0.25% | 13,970,733 -1,693,877 | -11% | -$74M |
|
106
Bank of America
BAC
$376B
| $604M | 0.25% | 20,488,195 -6,130,267 | -23% | -$181M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $589M | 0.24% | 7,081,476 -70,194 | -1% | -$5.84M |
|
|
108
Bristol-Myers Squibb
BMY
$96B
| $587M | 0.24% | 9,460,148 +2,903,920 | +44% | +$180M |
|
109
Booking.com
BKNG
$181B
| $584M | 0.24% | 294,420 -5,089 | -2% | -$10.1M |
|
110
Kimberly-Clark
KMB
$42.8B
| $584M | 0.24% | 5,135,206 +325,606 | +7% | +$37M |
|
111
Nordson
NDSN
$12.6B
| $576M | 0.24% | 4,143,712 -76,528 | -2% | -$10.6M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $562M | 0.23% | 5,917,082 -1,018,514 | -15% | -$96.8M |
|
113
Ross Stores
ROST
$48.1B
| $546M | 0.22% | 5,504,906 +144,384 | +3% | +$14.3M |
|
114
Kellanova
K
$27.6B
| $521M | 0.21% | 7,443,888 -309,180 | -4% | -$21.6M |
|
115
Equifax
EFX
$30.3B
| $517M | 0.21% | 3,955,955 -103,734 | -3% | -$13.5M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $513M | 0.21% | 2,746,746 -5,162 | -0.2% | -$964K |
|
117
Blackstone
BX
$134B
| $506M | 0.21% | 13,277,451 -649,604 | -5% | -$24.7M |
|
|
118
Eli Lilly
LLY
$657B
| $506M | 0.21% | 4,710,806 -2,553,321 | -35% | -$274M |
|
119
Roper Technologies
ROP
$56.6B
| $488M | 0.2% | 1,647,923 -23,005 | -1% | -$6.81M |
|
120
Prudential Financial
PRU
$38.6B
| $475M | 0.2% | 4,691,802 -1,012,494 | -18% | -$103M |
|
121
Public Storage
PSA
$51.7B
| $474M | 0.2% | 2,350,116 +18,311 | +0.8% | +$3.69M |
|
122
Intuit
INTU
$186B
| $466M | 0.19% | 2,049,890 -21,257 | -1% | -$4.83M |
|
123
Estee Lauder
EL
$33B
| $462M | 0.19% | 3,176,102 -83,626 | -3% | -$12.2M |
|
124
Qiagen
QGEN
$10.1B
| $460M | 0.19% | 12,133,579 +387,090 | +3% | +$14.7M |
|
125
Ametek
AME
$42.7B
| $438M | 0.18% | 5,530,241 +82,638 | +2% | +$6.54M |
|