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 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Lowe's Companies
LOW
|
$397M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
Match Group
MTCH
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $742M | 0.27% |
10,695,098
-1,133,457
| -10% | -$78.7M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| $734M | 0.27% |
4,515,315
+130,892
| +3% | +$21.3M |
|
103
Otis Worldwide
OTIS
$33.7B
| $732M | 0.27% |
11,729,324
-501,959
| -4% | -$31.3M |
|
104
Ryanair
RYAAY
$32.3B
| $721M | 0.26% |
8,822,089
+316,925
| +4% | +$25.9M |
|
105
Dollar General
DG
$24.3B
| $717M | 0.26% |
3,420,363
-22,164
| -0.6% | -$4.65M |
|
106
Charles Schwab
SCHW
$174B
| $715M | 0.26% |
19,745,353
+1,463,317
| +8% | +$53M |
|
107
Ametek
AME
$42.7B
| $689M | 0.25% |
6,932,771
-183,118
| -3% | -$18.2M |
|
108
Roper Technologies
ROP
$55.9B
| $686M | 0.25% |
1,736,747
-233,512
| -12% | -$92.3M |
|
109
Philip Morris
PM
$261B
| $683M | 0.25% |
9,114,413
-394,921
| -4% | -$29.6M |
|
110
Eli Lilly
LLY
$659B
| $666M | 0.24% |
4,498,123
-354,538
| -7% | -$52.5M |
|
111
RB Global
RBA
$21.5B
| $648M | 0.23% |
10,934,553
-276,246
| -2% | -$16.4M |
|
112
Take-Two Interactive
TTWO
$44.4B
| $636M | 0.23% |
3,847,882
+173,328
| +5% | +$28.6M |
|
113
CoStar Group
CSGP
$37.3B
| $634M | 0.23% |
747,412
+147,288
| +25% | +$125M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $632M | 0.23% |
8,053,887
+1,346,398
| +20% | +$106M |
|
115
Starbucks
SBUX
$102B
| $630M | 0.23% |
7,326,583
-516,179
| -7% | -$44.4M |
|
116
ConocoPhillips
COP
$124B
| $605M | 0.22% |
18,431,862
+151,859
| +0.8% | +$4.99M |
|
117
Archer Daniels Midland
ADM
$29.8B
| $602M | 0.22% |
12,944,007
+40,388
| +0.3% | +$1.88M |
|
118
Amphenol
APH
$133B
| $592M | 0.21% |
5,471,907
-1,119,833
| -17% | -$121M |
|
119
Moody's
MCO
$89.4B
| $589M | 0.21% |
2,030,416
-418,934
| -17% | -$121M |
|
120
Bank of America
BAC
$373B
| $581M | 0.21% |
24,121,179
+3,066,800
| +15% | +$73.9M |
|
121
Estee Lauder
EL
$32.7B
| $579M | 0.21% |
2,651,554
+22,286
| +0.8% | +$4.86M |
|
122
Yum China
YUMC
$16B
| $570M | 0.21% |
10,772,171
+1,611,478
| +18% | +$85.3M |
|
123
Xcel Energy
XEL
$42.7B
| $559M | 0.2% |
8,103,716
+37,093
| +0.5% | +$2.56M |
|
124
Steris
STE
$23.8B
| $532M | 0.19% |
3,021,523
+194,134
| +7% | +$34.2M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $530M | 0.19% |
6,541,534
+318,435
| +5% | +$25.8M |
|