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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cognizant
CTSH
$35.1B
| $672M | 0.27% |
11,828,555
-6,783,302
| -36% | -$385M |
|
|
102
Philip Morris
PM
$261B
| $666M | 0.26% |
9,509,334
-6,064,524
| -39% | -$425M |
|
103
American Electric Power
AEP
$58.9B
| $656M | 0.26% |
8,237,450
+1,495,702
| +22% | +$119M |
|
104
Dollar General
DG
$24.3B
| $656M | 0.26% |
3,442,527
+50,659
| +1% | +$9.65M |
|
105
ServiceNow
NOW
$189B
| $647M | 0.26% |
1,597,889
+85,439
| +6% | +$34.6M |
|
106
Equinix
EQIX
$75.5B
| $639M | 0.25% |
910,066
+548,323
| +152% | +$385M |
|
107
Ametek
AME
$42.7B
| $636M | 0.25% |
7,115,889
+162,372
| +2% | +$14.5M |
|
108
Amphenol
APH
$133B
| $632M | 0.25% |
6,591,740
-2,648,409
| -29% | -$254M |
|
109
Trane Technologies
TT
$91.4B
| $628M | 0.25% |
7,054,550
+594,634
| +9% | +$52.9M |
|
110
Charles Schwab
SCHW
$174B
| $617M | 0.24% |
18,282,036
+1,265,726
| +7% | +$42.7M |
|
111
Agnico Eagle Mines
AEM
$74.2B
| $614M | 0.24% |
9,582,523
+851,801
| +10% | +$54.6M |
|
112
Clarivate
CLVT
$2.82B
| $594M | 0.23% |
26,600,345
+7,339,003
| +38% | +$164M |
|
113
Starbucks
SBUX
$102B
| $577M | 0.23% |
7,842,762
-1,770,105
| -18% | -$130M |
|
114
Bank of New York Mellon
BK
$73.8B
| $576M | 0.23% |
14,904,545
-770,883
| -5% | -$29.8M |
|
115
Ryanair
RYAAY
$32.3B
| $564M | 0.22% |
8,505,164
+5,948
| +0.1% | +$395K |
|
116
Illumina
ILMN
$15.5B
| $546M | 0.22% |
1,474,928
+334,760
| +29% | +$124M |
|
117
Vertex Pharmaceuticals
VRTX
$103B
| $525M | 0.21% |
1,808,281
+581,495
| +47% | +$169M |
|
118
TransUnion
TRU
$16.8B
| $518M | 0.2% |
5,953,382
+590,775
| +11% | +$51.4M |
|
119
eBay
EBAY
$41.1B
| $517M | 0.2% |
9,850,312
-114,618
| -1% | -$6.01M |
|
120
Archer Daniels Midland
ADM
$29.8B
| $515M | 0.2% |
12,903,619
+328,502
| +3% | +$13.1M |
|
121
Take-Two Interactive
TTWO
$44.4B
| $513M | 0.2% |
3,674,554
+16,254
| +0.4% | +$2.27M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506M | 0.2% |
6,707,489
+475,329
| +8% | +$35.9M |
|
123
Xcel Energy
XEL
$42.7B
| $504M | 0.2% |
8,066,623
+722,565
| +10% | +$45.2M |
|
124
Bank of America
BAC
$373B
| $500M | 0.2% |
21,054,379
+8,302,348
| +65% | +$197M |
|
125
Estee Lauder
EL
$32.7B
| $496M | 0.2% |
2,629,268
+96,709
| +4% | +$18.2M |
|