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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$660B
| $533M | 0.26% |
4,609,398
-101,408
| -2% | -$11.7M |
|
102
Suncor Energy
SU
$49.1B
| $532M | 0.26% |
19,009,491
+116,051
| +0.6% | +$3.25M |
|
103
Nordson
NDSN
$12.4B
| $528M | 0.25% |
4,423,478
+279,766
| +7% | +$33.4M |
|
104
Exelon
EXC
$43.6B
| $521M | 0.25% |
11,559,703
-2,411,030
| -17% | -$109M |
|
105
Yum China
YUMC
$16.3B
| $515M | 0.25% |
15,363,812
-2,129,907
| -12% | -$71.4M |
|
106
Netflix
NFLX
$519B
| $511M | 0.25% |
1,910,338
-269,174
| -12% | -$72M |
|
107
Bristol-Myers Squibb
BMY
$96.6B
| $510M | 0.25% |
9,820,034
+359,886
| +4% | +$18.7M |
|
108
Booking.com
BKNG
$181B
| $500M | 0.24% |
290,369
-4,051
| -1% | -$6.98M |
|
109
Bank of America
BAC
$370B
| $478M | 0.23% |
19,401,619
-1,086,576
| -5% | -$26.8M |
|
110
Public Storage
PSA
$51.2B
| $475M | 0.23% |
2,344,614
-5,502
| -0.2% | -$1.11M |
|
111
Ross Stores
ROST
$49.2B
| $472M | 0.23% |
5,670,826
+165,920
| +3% | +$13.8M |
|
112
Occidental Petroleum
OXY
$45.5B
| $471M | 0.23% |
7,672,451
-94,236
| -1% | -$5.78M |
|
113
Roper Technologies
ROP
$56.2B
| $469M | 0.23% |
1,761,462
+113,539
| +7% | +$30.3M |
|
114
Alibaba
BABA
$325B
| $467M | 0.22% |
3,403,596
-742,390
| -18% | -$102M |
|
115
Qiagen
QGEN
$10.1B
| $435M | 0.21% |
12,615,185
+481,606
| +4% | +$16.6M |
|
116
Xcel Energy
XEL
$42.8B
| $433M | 0.21% |
8,783,231
-310,944
| -3% | -$15.3M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $422M | 0.2% |
2,953,093
+206,347
| +8% | +$29.5M |
|
118
Kellanova
K
$27.4B
| $417M | 0.2% |
7,306,347
-137,541
| -2% | -$7.84M |
|
119
Estee Lauder
EL
$32.9B
| $407M | 0.2% |
3,125,062
-51,040
| -2% | -$6.64M |
|
120
Vulcan Materials
VMC
$38B
| $406M | 0.19% |
4,107,631
+608,504
| +17% | +$60.1M |
|
121
Intuit
INTU
$185B
| $405M | 0.19% |
2,057,766
+7,876
| +0.4% | +$1.55M |
|
122
Amdocs
DOX
$9.29B
| $404M | 0.19% |
6,903,063
+456,936
| +7% | +$26.8M |
|
123
Archer Daniels Midland
ADM
$29.6B
| $398M | 0.19% |
9,708,868
-2,509,356
| -21% | -$103M |
|
124
Ametek
AME
$42.3B
| $395M | 0.19% |
5,833,525
+303,284
| +5% | +$20.5M |
|
125
Thomson Reuters
TRI
$79.8B
| $384M | 0.18% |
7,940,695
-862,622
| -10% | -$2.52M |
|