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 |
NVIDIA
NVDA
|
$1.21B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
Willis Towers Watson
WTW
|
$455M |
| 4 |
PACCAR
PCAR
|
$441M |
| 5 |
KKR & Co
KKR
|
$362M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $937M | 0.27% |
10,905,182
+1,057,728
| +11% | +$90.9M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| $934M | 0.27% |
3,893,676
-42,264
| -1% | -$10.1M |
|
103
Waters Corp
WAT
$18B
| $927M | 0.27% |
2,595,401
-530,238
| -17% | -$189M |
|
104
Yum China
YUMC
$16.4B
| $920M | 0.27% |
15,839,774
+829,687
| +6% | +$48.2M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $911M | 0.27% |
2,676,709
-28,935
| -1% | -$9.85M |
|
106
Otis Worldwide
OTIS
$33.9B
| $897M | 0.26% |
10,895,952
-160,150
| -1% | -$13.2M |
|
107
Applied Materials
AMAT
$128B
| $884M | 0.26% |
6,866,410
-1,063,588
| -13% | -$137M |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $882M | 0.26% |
5,107,956
+736,144
| +17% | +$127M |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $880M | 0.26% |
5,945,655
+1,563,078
| +36% | +$231M |
|
110
Steris
STE
$24.1B
| $876M | 0.26% |
4,288,787
+134,957
| +3% | +$27.6M |
|
111
Ryanair
RYAAY
$33.7B
| $875M | 0.26% |
7,954,626
-21,470
| -0.3% | -$2.36M |
|
112
Lockheed Martin
LMT
$106B
| $868M | 0.25% |
2,516,294
-68,135
| -3% | -$23.5M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $845M | 0.25% |
7,479,482
-144,977
| -2% | -$16.4M |
|
114
Cognizant
CTSH
$35.3B
| $838M | 0.25% |
11,291,605
+2,789,442
| +33% | +$207M |
|
115
American Electric Power
AEP
$59.4B
| $810M | 0.24% |
9,975,359
-92,458
| -0.9% | -$7.51M |
|
116
Bank of America
BAC
$373B
| $807M | 0.24% |
19,017,420
-6,214,145
| -25% | -$264M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $794M | 0.23% |
2,933,698
-343,401
| -10% | -$92.9M |
|
118
Philip Morris
PM
$260B
| $760M | 0.22% |
8,022,556
-909,714
| -10% | -$86.2M |
|
119
Starbucks
SBUX
$102B
| $756M | 0.22% |
6,853,426
+14,418
| +0.2% | +$1.59M |
|
120
RB Global
RBA
$21.3B
| $752M | 0.22% |
12,198,181
+99,917
| +0.8% | +$6.16M |
|
121
Ingersoll Rand
IR
$31.6B
| $738M | 0.22% |
14,645,798
+1,605,150
| +12% | +$80.9M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $734M | 0.21% |
4,408,225
+179,056
| +4% | +$29.8M |
|
123
Revvity
RVTY
$10.5B
| $730M | 0.21% |
4,213,607
-176,356
| -4% | -$30.6M |
|
124
CoStar Group
CSGP
$37.9B
| $728M | 0.21% |
8,462,994
-91,546
| -1% | -$7.88M |
|
125
Amphenol
APH
$133B
| $723M | 0.21% |
9,866,570
-112,175
| -1% | -$8.21M |
|