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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $631M | 0.25% |
8,938,430
-82,854
| -0.9% | -$5.85M |
|
102
Nordson
NDSN
$12.5B
| $627M | 0.25% |
4,285,948
+19,361
| +0.5% | +$2.83M |
|
103
Alibaba
BABA
$330B
| $625M | 0.25% |
3,734,457
+175,101
| +5% | +$29.3M |
|
104
Yum China
YUMC
$16B
| $623M | 0.25% |
13,709,225
+186,283
| +1% | +$8.46M |
|
105
Costco
COST
$416B
| $616M | 0.25% |
2,139,335
-168,697
| -7% | -$48.6M |
|
106
Ametek
AME
$42.7B
| $607M | 0.24% |
6,610,756
+76,480
| +1% | +$7.02M |
|
107
Intuit
INTU
$185B
| $603M | 0.24% |
2,267,831
+49,351
| +2% | +$13.1M |
|
108
Cooper Companies
COO
$13B
| $594M | 0.24% |
2,000,983
-161,361
| -7% | -$47.9M |
|
109
EOG Resources
EOG
$68.8B
| $588M | 0.24% |
7,927,376
-1,099,151
| -12% | -$81.6M |
|
110
Verizon
VZ
$185B
| $566M | 0.23% |
9,383,018
-175,919
| -2% | -$10.6M |
|
111
Ryanair
RYAAY
$32.3B
| $555M | 0.22% |
8,363,263
+1,492,971
| +22% | +$99.1M |
|
112
Corpay
CPAY
$22.4B
| $552M | 0.22% |
1,926,220
+66,108
| +4% | +$19M |
|
113
Dollar General
DG
$24.3B
| $550M | 0.22% |
3,461,726
+383,999
| +12% | +$61M |
|
114
Becton Dickinson
BDX
$53.9B
| $544M | 0.22% |
2,152,328
+543,512
| +34% | +$137M |
|
115
Dollar Tree
DLTR
$23.2B
| $533M | 0.21% |
4,671,646
+536,989
| +13% | +$61.3M |
|
116
Fortive
FTV
$16B
| $532M | 0.21% |
7,759,436
+2,490,746
| +47% | +$171M |
|
117
Netflix
NFLX
$516B
| $522M | 0.21% |
1,951,865
-122,505
| -6% | -$32.8M |
|
118
Xcel Energy
XEL
$42.7B
| $520M | 0.21% |
8,015,206
-775,531
| -9% | -$50.3M |
|
119
Estee Lauder
EL
$32.7B
| $508M | 0.2% |
2,553,110
-247,626
| -9% | -$49.3M |
|
120
Archer Daniels Midland
ADM
$29.8B
| $503M | 0.2% |
12,243,714
-175,183
| -1% | -$7.19M |
|
121
MSCI
MSCI
$42.9B
| $500M | 0.2% |
2,295,965
+85,403
| +4% | +$18.6M |
|
122
Boston Scientific
BSX
$158B
| $498M | 0.2% |
12,228,058
+623,179
| +5% | +$25.4M |
|
123
Omnicom Group
OMC
$14.9B
| $494M | 0.2% |
6,313,397
-3,107,884
| -33% | -$243M |
|
124
Exelon
EXC
$43.8B
| $492M | 0.2% |
10,178,038
+233,034
| +2% | +$11.3M |
|
|
125
MetLife
MET
$53.6B
| $485M | 0.19% |
10,291,011
-6,372,384
| -38% | -$301M |
|