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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
NextEra Energy, Inc.
NEE
|
$388M |
| 5 |
Lam Research
LRCX
|
$381M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $880M | 0.28% |
1,628,281
-305,525
| -16% | -$165M |
|
102
American Electric Power
AEP
$58.9B
| $867M | 0.28% |
10,410,850
-800,035
| -7% | -$66.6M |
|
103
Global Payments
GPN
$21.1B
| $859M | 0.28% |
3,987,875
-1,335,311
| -25% | -$288M |
|
104
Cognizant
CTSH
$35.1B
| $850M | 0.27% |
10,371,851
-323,247
| -3% | -$26.5M |
|
105
Take-Two Interactive
TTWO
$44.4B
| $841M | 0.27% |
4,045,504
+197,622
| +5% | +$41.1M |
|
106
Franco-Nevada
FNV
$36.7B
| $824M | 0.26% |
6,576,975
+362,399
| +6% | +$45.4M |
|
107
Clarivate
CLVT
$2.82B
| $813M | 0.26% |
27,374,670
-88,015
| -0.3% | -$2.61M |
|
108
CoStar Group
CSGP
$37.3B
| $801M | 0.26% |
866,828
+119,416
| +16% | +$110M |
|
109
Bank of America
BAC
$373B
| $787M | 0.25% |
25,968,922
+1,847,743
| +8% | +$56M |
|
110
Otis Worldwide
OTIS
$33.7B
| $785M | 0.25% |
11,623,254
-106,070
| -0.9% | -$7.17M |
|
111
Agnico Eagle Mines
AEM
$74.2B
| $782M | 0.25% |
11,091,424
+1,620,454
| +17% | +$114M |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $767M | 0.25% |
6,116,107
+925,206
| +18% | +$116M |
|
113
Philip Morris
PM
$261B
| $765M | 0.25% |
9,244,994
+130,581
| +1% | +$10.8M |
|
114
TransUnion
TRU
$16.8B
| $758M | 0.24% |
7,644,126
+1,439,976
| +23% | +$143M |
|
115
Applied Materials
AMAT
$126B
| $756M | 0.24% |
8,759,955
+2,140,071
| +32% | +$185M |
|
116
ConocoPhillips
COP
$124B
| $751M | 0.24% |
18,781,512
+349,650
| +2% | +$14M |
|
117
RB Global
RBA
$21.5B
| $747M | 0.24% |
10,746,364
-188,189
| -2% | -$13.1M |
|
118
Equinix
EQIX
$75.5B
| $744M | 0.24% |
1,042,094
+24,555
| +2% | +$17.5M |
|
119
Dollar General
DG
$24.3B
| $725M | 0.23% |
3,448,658
+28,295
| +0.8% | +$5.95M |
|
120
RTX Corp
RTX
$212B
| $717M | 0.23% |
10,027,846
+2,714,375
| +37% | +$194M |
|
121
American Tower
AMT
$93.9B
| $709M | 0.23% |
3,160,797
-607,558
| -16% | -$136M |
|
122
Amphenol
APH
$133B
| $696M | 0.22% |
5,324,162
-147,745
| -3% | -$19.3M |
|
123
Starbucks
SBUX
$102B
| $692M | 0.22% |
6,465,331
-861,252
| -12% | -$92.1M |
|
124
Roper Technologies
ROP
$55.9B
| $659M | 0.21% |
1,529,270
-207,477
| -12% | -$89.4M |
|
125
Moody's
MCO
$89.4B
| $645M | 0.21% |
2,223,661
+193,245
| +10% | +$56.1M |
|