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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $981M | 0.27% |
1,628,485
+39,921
| +3% | +$24.1M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $980M | 0.27% |
2,442,344
-234,365
| -9% | -$94M |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $967M | 0.26% |
6,005,383
+897,427
| +18% | +$145M |
|
104
Otis Worldwide
OTIS
$33.9B
| $953M | 0.26% |
10,947,598
+51,646
| +0.5% | +$4.5M |
|
105
Waters Corp
WAT
$18B
| $949M | 0.26% |
2,546,414
-48,987
| -2% | -$18.3M |
|
106
Intel
INTC
$106B
| $934M | 0.26% |
18,130,212
-894,154
| -5% | -$46M |
|
107
American Electric Power
AEP
$58.9B
| $923M | 0.25% |
10,371,442
+396,083
| +4% | +$35.2M |
|
108
Ingersoll Rand
IR
$31.6B
| $904M | 0.25% |
14,610,140
-35,658
| -0.2% | -$2.21M |
|
109
Applied Materials
AMAT
$126B
| $885M | 0.24% |
5,622,287
-1,244,123
| -18% | -$196M |
|
110
Lockheed Martin
LMT
$106B
| $880M | 0.24% |
2,476,090
-40,204
| -2% | -$14.3M |
|
111
Match Group
MTCH
$8.98B
| $874M | 0.24% |
6,606,852
-51,755
| -0.8% | -$6.84M |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $871M | 0.24% |
7,470,150
-9,332
| -0.1% | -$1.09M |
|
113
Ryanair
RYAAY
$32.3B
| $866M | 0.24% |
8,465,309
+510,683
| +6% | +$52.3M |
|
114
Amphenol
APH
$133B
| $856M | 0.23% |
9,782,976
-83,594
| -0.8% | -$7.31M |
|
115
Bank of America
BAC
$373B
| $836M | 0.23% |
18,798,968
-218,452
| -1% | -$9.72M |
|
116
Yum China
YUMC
$16B
| $835M | 0.23% |
16,754,158
+914,384
| +6% | +$45.6M |
|
117
RTX Corp
RTX
$212B
| $835M | 0.23% |
9,698,937
-1,206,245
| -11% | -$104M |
|
118
Equinix
EQIX
$76.9B
| $832M | 0.23% |
983,611
+104,117
| +12% | +$88.1M |
|
119
Revvity
RVTY
$10.5B
| $827M | 0.23% |
4,114,360
-99,247
| -2% | -$20M |
|
120
Home Depot
HD
$405B
| $814M | 0.22% |
1,960,747
-1,690
| -0.1% | -$701K |
|
121
Toronto Dominion Bank
TD
$128B
| $800M | 0.22% |
10,427,653
+415,805
| +4% | +$31.9M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $798M | 0.22% |
4,386,778
-21,447
| -0.5% | -$3.9M |
|
123
LKQ Corp
LKQ
$8.39B
| $769M | 0.21% |
12,803,621
-108,089
| -0.8% | -$6.49M |
|
124
Starbucks
SBUX
$102B
| $768M | 0.21% |
6,568,587
-284,839
| -4% | -$33.3M |
|
125
Moody's
MCO
$91.4B
| $742M | 0.2% |
1,899,190
-22,005
| -1% | -$8.59M |
|