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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $662M | 0.28% | 5,341,805 +158,762 | +3% | +$19.7M |
|
102
Roper Technologies
ROP
$56.6B
| $635M | 0.27% | 1,855,550 +94,088 | +5% | +$32.2M |
|
103
Suncor Energy
SU
$50.1B
| $608M | 0.26% | 18,761,307 -248,184 | -1% | -$8.05M |
|
104
Alibaba
BABA
$322B
| $606M | 0.26% | 3,320,806 -82,790 | -2% | -$15.1M |
|
105
Verizon
VZ
$186B
| $591M | 0.25% | 10,000,656 -1,130,655 | -10% | -$66.9M |
|
106
Nordson
NDSN
$12.6B
| $581M | 0.25% | 4,386,481 -36,997 | -0.8% | -$4.9M |
|
107
Intuit
INTU
$186B
| $580M | 0.24% | 2,218,756 +160,990 | +8% | +$42.1M |
|
108
Baidu
BIDU
$32.8B
| $570M | 0.24% | 3,459,314 -147,852 | -4% | -$24.4M |
|
|
109
Elanco Animal Health
ELAN
$9.12B
| $565M | 0.24% | 17,618,326 +14,101,614 | +401% | +$452M |
|
110
Exelon
EXC
$44.1B
| $561M | 0.24% | 11,190,235 -369,468 | -3% | -$18.5M |
|
111
Ross Stores
ROST
$48.1B
| $558M | 0.24% | 5,990,736 +319,910 | +6% | +$29.8M |
|
112
Altria Group
MO
$113B
| $542M | 0.23% | 9,435,005 -3,032,811 | -24% | -$174M |
|
113
Vulcan Materials
VMC
$38.5B
| $541M | 0.23% | 4,567,732 +460,101 | +11% | +$54.5M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $535M | 0.23% | 2,928,187 -24,906 | -0.8% | -$4.55M |
|
115
Public Storage
PSA
$51.7B
| $524M | 0.22% | 2,404,351 +59,737 | +3% | +$13M |
|
116
Bank of America
BAC
$376B
| $522M | 0.22% | 18,933,492 -468,127 | -2% | -$12.9M |
|
117
Qiagen
QGEN
$10.1B
| $519M | 0.22% | 12,759,906 +144,721 | +1% | +$5.89M |
|
118
Ametek
AME
$42.7B
| $515M | 0.22% | 6,213,043 +379,518 | +7% | +$31.5M |
|
119
Xcel Energy
XEL
$42.8B
| $500M | 0.21% | 8,890,566 +107,335 | +1% | +$6.03M |
|
120
Estee Lauder
EL
$33B
| $499M | 0.21% | 3,015,692 -109,370 | -3% | -$18.1M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $488M | 0.21% | 11,315,086 +1,606,218 | +17% | +$69.3M |
|
122
J.M. Smucker
SJM
$11.8B
| $480M | 0.2% | 4,120,563 +235,484 | +6% | +$27.4M |
|
123
Thomson Reuters
TRI
$80B
| $472M | 0.2% | 7,973,536 +32,841 | +0.4% | +$1.94M |
|
124
Blackstone
BX
$134B
| $455M | 0.19% | 13,000,292 +1,203,588 | +10% | +$42.1M |
|
125
Fortive
FTV
$16.2B
| $442M | 0.19% | 5,271,739 +206,600 | +4% | +$17.3M |
|