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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $788M | 0.27% | 2,898,990 +556,040 | +24% | +$151M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $773M | 0.27% | 6,350,329 -136,367 | -2% | -$16.6M |
|
103
3M
MMM
$82.8B
| $767M | 0.26% | 5,925,356 -258,431 | -4% | -$33.4M |
|
104
CME Group
CME
$96B
| $764M | 0.26% | 3,732,293 +349,520 | +10% | +$71.5M |
|
105
Liberty Broadband Class C
LBRDK
$8.73B
| $752M | 0.26% | 6,505,165 +776,566 | +14% | +$89.8M |
|
|
HES
106
DELISTED
Hess
HES
| $746M | 0.26% | 7,041,471 +2,924,215 | +71% | +$310M |
|
107
PACCAR
PCAR
$52.5B
| $736M | 0.25% | 8,936,203 -44,008 | -0.5% | -$3.62M |
|
108
Nike
NKE
$114B
| $718M | 0.25% | 7,022,341 -432,368 | -6% | -$44.2M |
|
109
TransUnion
TRU
$17.2B
| $716M | 0.25% | 8,950,730 +538,979 | +6% | +$43.1M |
|
110
Otis Worldwide
OTIS
$33.9B
| $716M | 0.25% | 10,125,675 -336,844 | -3% | -$23.8M |
|
111
Trane Technologies
TT
$92.5B
| $715M | 0.25% | 5,505,515 -134,321 | -2% | -$17.4M |
|
112
LKQ Corp
LKQ
$8.39B
| $712M | 0.25% | 14,508,584 +1,099,881 | +8% | +$54M |
|
113
Agilent Technologies
A
$35.7B
| $695M | 0.24% | 5,851,153 +1,736,168 | +42% | +$206M |
|
114
Cognizant
CTSH
$35.3B
| $690M | 0.24% | 10,217,267 -741,156 | -7% | -$50M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $679M | 0.23% | 10,388,150 +297,409 | +3% | +$19.4M |
|
116
Stryker
SYK
$150B
| $678M | 0.23% | 3,408,219 -258,707 | -7% | -$51.5M |
|
117
Ryanair
RYAAY
$33.7B
| $673M | 0.23% | 10,007,784 +1,009,514 | +11% | +$67.9M |
|
118
Synopsys
SNPS
$112B
| $661M | 0.23% | 2,176,750 +139,678 | +7% | +$42.4M |
|
119
Revvity
RVTY
$10.5B
| $658M | 0.23% | 4,624,231 +448,080 | +11% | +$63.7M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $654M | 0.23% | 8,439,332 +948,037 | +13% | +$73.4M |
|
121
Ingersoll Rand
IR
$31.6B
| $647M | 0.22% | 15,368,731 +617,485 | +4% | +$26M |
|
122
Xcel Energy
XEL
$42.8B
| $643M | 0.22% | 9,086,866 -968,859 | -10% | -$68.6M |
|
123
Extra Space Storage
EXR
$30.5B
| $619M | 0.21% | 3,637,995 +501,723 | +16% | +$85.4M |
|
124
Toronto Dominion Bank
TD
$128B
| $617M | 0.21% | 9,402,096 -499,259 | -5% | -$32.7M |
|
125
Equinix
EQIX
$76.9B
| $614M | 0.21% | 934,499 +108,799 | +13% | +$71.5M |
|