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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $696M | 0.26% |
5,978,518
-249,918
| -4% | -$29.1M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $691M | 0.26% |
5,432,965
+1,019,979
| +23% | +$130M |
|
|
103
Charles Schwab
SCHW
$174B
| $683M | 0.26% |
14,362,609
+9,157,877
| +176% | +$436M |
|
104
Kimberly-Clark
KMB
$42.8B
| $660M | 0.25% |
4,801,742
-214,550
| -4% | -$29.5M |
|
105
MSCI
MSCI
$43.9B
| $646M | 0.24% |
2,500,923
+204,958
| +9% | +$52.9M |
|
106
Yum China
YUMC
$16.4B
| $632M | 0.24% |
13,171,513
-537,712
| -4% | -$25.8M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $621M | 0.23% |
12,503,084
-8,284,898
| -40% | -$412M |
|
108
Boston Scientific
BSX
$156B
| $614M | 0.23% |
13,582,733
+1,354,675
| +11% | +$61.3M |
|
109
Cooper Companies
COO
$13.4B
| $614M | 0.23% |
1,910,570
-90,413
| -5% | -$29M |
|
110
Costco
COST
$418B
| $610M | 0.23% |
2,075,530
-63,805
| -3% | -$18.8M |
|
111
Fortive
FTV
$16.2B
| $608M | 0.23% |
7,965,232
+205,796
| +3% | +$15.7M |
|
112
Intuit
INTU
$186B
| $608M | 0.23% |
2,320,881
+53,050
| +2% | +$13.9M |
|
|
113
Cisco
CSCO
$268B
| $605M | 0.23% |
12,612,128
-9,043,163
| -42% | -$434M |
|
114
Exxon Mobil
XOM
$487B
| $604M | 0.23% |
8,654,584
-283,846
| -3% | -$19.8M |
|
115
Netflix
NFLX
$516B
| $603M | 0.23% |
1,862,930
-88,935
| -5% | -$28.8M |
|
116
Nordson
NDSN
$12.6B
| $588M | 0.22% |
3,610,667
-675,281
| -16% | -$110M |
|
117
Verizon
VZ
$185B
| $582M | 0.22% |
9,479,405
+96,387
| +1% | +$5.92M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $580M | 0.22% |
3,828,963
+841,766
| +28% | +$127M |
|
119
Corpay
CPAY
$23B
| $573M | 0.22% |
1,990,995
+64,775
| +3% | +$18.6M |
|
120
Public Storage
PSA
$51.7B
| $570M | 0.21% |
2,678,436
-104,265
| -4% | -$22.2M |
|
121
Archer Daniels Midland
ADM
$29.8B
| $561M | 0.21% |
12,111,590
-132,124
| -1% | -$6.12M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $553M | 0.21% |
2,169,788
+209,348
| +11% | +$53.4M |
|
123
Dollar Tree
DLTR
$23.2B
| $544M | 0.2% |
5,779,415
+1,107,769
| +24% | +$104M |
|
124
Baidu
BIDU
$33.1B
| $533M | 0.2% |
4,220,711
+142,650
| +3% | +$18M |
|
125
Qiagen
QGEN
$10.2B
| $503M | 0.19% |
12,629,790
+104,532
| +0.8% | +$4.17M |
|