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 |
Sherwin-Williams
SHW
|
$1.56B |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.29B |
| 3 |
CoStar Group
CSGP
|
$637M |
| 4 |
Morgan Stanley
MS
|
$457M |
| 5 |
Progressive
PGR
|
$403M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $978M | 0.28% |
2,584,429
-90,353
| -3% | -$34.2M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| $960M | 0.28% |
3,935,940
-31,422
| -0.8% | -$7.66M |
|
103
Qiagen
QGEN
$10.2B
| $956M | 0.28% |
19,762,810
+3,423,472
| +21% | +$166M |
|
104
DuPont de Nemours
DD
$32.2B
| $944M | 0.28% |
12,195,381
-267,246
| -2% | -$20.7M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $939M | 0.27% |
2,705,644
-83,538
| -3% | -$29M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $929M | 0.27% |
3,277,099
-2,783,077
| -46% | -$789M |
|
107
Otis Worldwide
OTIS
$33.9B
| $904M | 0.26% |
11,056,102
-405,995
| -4% | -$33.2M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $885M | 0.26% |
7,624,459
-402,943
| -5% | -$46.8M |
|
109
Philip Morris
PM
$260B
| $885M | 0.26% |
8,932,270
-205,961
| -2% | -$20.4M |
|
110
Netflix
NFLX
$516B
| $872M | 0.25% |
1,650,800
-19,239
| -1% | -$10.2M |
|
111
Ryanair
RYAAY
$33.7B
| $863M | 0.25% |
7,976,096
-21,742
| -0.3% | -$2.35M |
|
112
Steris
STE
$24.1B
| $857M | 0.25% |
4,153,830
-52,887
| -1% | -$10.9M |
|
113
American Electric Power
AEP
$59.4B
| $852M | 0.25% |
10,067,817
-263,381
| -3% | -$22.3M |
|
114
RTX Corp
RTX
$212B
| $840M | 0.24% |
9,847,454
-292,199
| -3% | -$24.9M |
|
115
Moody's
MCO
$91.4B
| $802M | 0.23% |
2,212,525
+4,728
| +0.2% | +$1.71M |
|
116
Starbucks
SBUX
$102B
| $765M | 0.22% |
6,839,008
-329,448
| -5% | -$36.8M |
|
117
Clarivate
CLVT
$2.92B
| $760M | 0.22% |
27,618,793
+156,792
| +0.6% | +$4.32M |
|
118
Liberty Broadband Class C
LBRDK
$8.73B
| $759M | 0.22% |
4,371,812
+382,902
| +10% | +$66.5M |
|
119
RB Global
RBA
$21.3B
| $717M | 0.21% |
12,098,264
-62,036
| -0.5% | -$3.68M |
|
120
Take-Two Interactive
TTWO
$43B
| $714M | 0.21% |
4,034,110
-193,178
| -5% | -$34.2M |
|
|
121
CoStar Group
CSGP
$37.9B
| $708M | 0.21% |
8,554,540
+7,686,330
| +885% | +$637M |
|
122
Willis Towers Watson
WTW
$31.9B
| $704M | 0.21% |
3,061,243
+142,168
| +5% | +$32.7M |
|
123
Agnico Eagle Mines
AEM
$72.4B
| $704M | 0.21% |
11,642,639
-147,145
| -1% | -$8.89M |
|
124
Global Payments
GPN
$21.5B
| $689M | 0.2% |
3,673,334
-750,582
| -17% | -$141M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $687M | 0.2% |
4,229,169
-77,716
| -2% | -$12.6M |
|