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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Masco
MAS
$15.4B
| $566M | 0.27% | 16,382,228 +11,489,012 | +235% | +$397M |
|
102
Franco-Nevada
FNV
$36.3B
| $564M | 0.27% | 5,662,449 +1,082,428 | +24% | +$108M |
|
103
Intuit
INTU
$186B
| $556M | 0.27% | 2,418,447 +97,566 | +4% | +$22.4M |
|
104
Verizon
VZ
$186B
| $550M | 0.26% | 10,242,200 +762,795 | +8% | +$41M |
|
105
American Electric Power
AEP
$59.4B
| $539M | 0.26% | 6,741,748 +3,617,581 | +116% | +$289M |
|
106
Aptiv
APTV
$17.3B
| $535M | 0.26% | 10,871,809 -10,328 | -0.1% | -$509K |
|
107
Trane Technologies
TT
$92.5B
| $534M | 0.25% | 6,459,916 -242,458 | -4% | -$20M |
|
|
108
Bank of New York Mellon
BK
$74.5B
| $528M | 0.25% | 15,675,428 -13,276,067 | -46% | -$447M |
|
109
Dollar General
DG
$23.9B
| $512M | 0.24% | 3,391,868 +174,476 | +5% | +$26.3M |
|
|
110
ConocoPhillips
COP
$124B
| $509M | 0.24% | 16,516,842 +15,014,026 | +999% | +$462M |
|
111
Ametek
AME
$42.7B
| $501M | 0.24% | 6,953,517 -479,298 | -6% | -$34.5M |
|
112
Cooper Companies
COO
$13.4B
| $488M | 0.23% | 1,771,450 -139,120 | -7% | -$38.4M |
|
113
Public Storage
PSA
$51.7B
| $485M | 0.23% | 2,443,149 -235,287 | -9% | -$46.7M |
|
114
Yum China
YUMC
$16.4B
| $480M | 0.23% | 11,265,208 -1,906,305 | -14% | -$81.3M |
|
115
J.M. Smucker
SJM
$11.8B
| $480M | 0.23% | 4,324,278 +8,140 | +0.2% | +$904K |
|
116
Qiagen
QGEN
$10.1B
| $470M | 0.22% | 11,307,559 -1,322,231 | -10% | -$55M |
|
117
Cisco
CSCO
$274B
| $466M | 0.22% | 11,863,553 -748,575 | -6% | -$29.4M |
|
118
DuPont de Nemours
DD
$32.2B
| $455M | 0.22% | 13,357,049 -94,046 | -0.7% | -$3.21M |
|
119
Ryanair
RYAAY
$33.7B
| $451M | 0.22% | 8,499,216 +308,003 | +4% | +$16.4M |
|
120
Xcel Energy
XEL
$42.8B
| $443M | 0.21% | 7,344,058 -66,612 | -0.9% | -$4.02M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $442M | 0.21% | 12,575,117 +463,527 | +4% | +$16.3M |
|
122
Chevron
CVX
$324B
| $440M | 0.21% | 6,073,026 +46,981 | +0.8% | +$3.4M |
|
123
Take-Two Interactive
TTWO
$43B
| $434M | 0.21% | 3,658,300 +95,610 | +3% | +$11.3M |
|
124
ServiceNow
NOW
$190B
| $433M | 0.21% | 1,512,450 +647,674 | +75% | +$186M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $419M | 0.2% | 1,739,883 -63,400 | -4% | -$15.3M |
|