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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$17.2B
| $869M | 0.26% | 8,411,751 -293,116 | -3% | -$30.3M |
|
102
Trane Technologies
TT
$92.5B
| $861M | 0.26% | 5,639,836 -216,170 | -4% | -$33M |
|
103
Otis Worldwide
OTIS
$33.9B
| $805M | 0.24% | 10,462,519 -485,079 | -4% | -$37.3M |
|
|
104
CME Group
CME
$96B
| $805M | 0.24% | 3,382,773 +1,924,772 | +132% | +$458M |
|
105
PACCAR
PCAR
$52.5B
| $791M | 0.23% | 8,980,211 +1,334,765 | +17% | +$118M |
|
106
Moody's
MCO
$91.4B
| $791M | 0.23% | 2,342,950 +443,760 | +23% | +$150M |
|
107
Toronto Dominion Bank
TD
$128B
| $786M | 0.23% | 9,901,355 -526,298 | -5% | -$41.8M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $786M | 0.23% | 2,472,973 +30,629 | +1% | +$9.73M |
|
109
Ryanair
RYAAY
$33.7B
| $784M | 0.23% | 8,998,270 +532,961 | +6% | +$46.4M |
|
110
Lam Research
LRCX
$127B
| $776M | 0.23% | 1,443,748 -338,909 | -19% | -$182M |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $775M | 0.23% | 5,728,599 -276,784 | -5% | -$37.5M |
|
112
Waters Corp
WAT
$18B
| $764M | 0.23% | 2,463,003 -83,411 | -3% | -$25.9M |
|
113
EOG Resources
EOG
$68.2B
| $758M | 0.22% | 6,353,569 -86,417 | -1% | -$10.3M |
|
114
Starbucks
SBUX
$100B
| $754M | 0.22% | 8,289,084 +1,720,497 | +26% | +$157M |
|
115
Bank of America
BAC
$376B
| $750M | 0.22% | 18,189,402 -609,566 | -3% | -$25.1M |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $749M | 0.22% | 5,699,795 +1,525,828 | +37% | +$200M |
|
117
Ingersoll Rand
IR
$31.6B
| $743M | 0.22% | 14,751,246 +141,106 | +1% | +$7.1M |
|
118
Yum China
YUMC
$16.4B
| $736M | 0.22% | 17,710,026 +955,868 | +6% | +$39.7M |
|
119
Revvity
RVTY
$10.5B
| $729M | 0.22% | 4,176,151 +61,791 | +2% | +$10.8M |
|
120
Xcel Energy
XEL
$42.8B
| $726M | 0.22% | 10,055,725 -166,362 | -2% | -$12M |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $715M | 0.21% | 11,667,595 +302,582 | +3% | +$18.5M |
|
122
Match Group
MTCH
$8.98B
| $711M | 0.21% | 6,540,694 -66,158 | -1% | -$7.19M |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $711M | 0.21% | 4,072,013 +182,822 | +5% | +$31.9M |
|
124
Amphenol
APH
$133B
| $710M | 0.21% | 9,421,194 -361,782 | -4% | -$27.3M |
|
125
Synopsys
SNPS
$112B
| $679M | 0.2% | 2,037,072 +48,095 | +2% | +$16M |
|