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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $731M | 0.27% | 10,492,550 +526,669 | +5% | +$36.7M |
|
102
Estee Lauder
EL
$33B
| $729M | 0.27% | 3,375,574 -118,341 | -3% | -$25.5M |
|
103
United Parcel Service
UPS
$74.1B
| $722M | 0.27% | 4,469,760 -491,058 | -10% | -$79.3M |
|
104
ServiceNow
NOW
$190B
| $716M | 0.27% | 1,897,414 +27,618 | +1% | +$10.4M |
|
105
Salesforce
CRM
$245B
| $709M | 0.27% | 4,931,510 -196,732 | -4% | -$28.3M |
|
106
Waters Corp
WAT
$18B
| $707M | 0.26% | 2,623,726 +171,541 | +7% | +$46.2M |
|
107
LKQ Corp
LKQ
$8.39B
| $687M | 0.26% | 14,561,455 +52,871 | +0.4% | +$2.49M |
|
108
PACCAR
PCAR
$52.5B
| $673M | 0.25% | 8,046,523 -889,680 | -10% | -$74.5M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $660M | 0.25% | 8,412,729 -26,603 | -0.3% | -$2.09M |
|
110
Synopsys
SNPS
$112B
| $658M | 0.25% | 2,154,552 -22,198 | -1% | -$6.78M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $653M | 0.24% | 7,191,174 +316,982 | +5% | +$28.8M |
|
112
Extra Space Storage
EXR
$30.5B
| $630M | 0.24% | 3,648,605 +10,610 | +0.3% | +$1.83M |
|
113
Gartner
IT
$19B
| $616M | 0.23% | 2,227,844 +1,318,892 | +145% | +$365M |
|
114
Stryker
SYK
$150B
| $612M | 0.23% | 3,022,959 -385,260 | -11% | -$78M |
|
115
CME Group
CME
$96B
| $610M | 0.23% | 3,441,012 -291,281 | -8% | -$51.6M |
|
116
Ryanair
RYAAY
$33.7B
| $609M | 0.23% | 10,431,684 +423,900 | +4% | +$24.8M |
|
117
Stanley Black & Decker
SWK
$11.5B
| $605M | 0.23% | 8,039,425 +59,090 | +0.7% | +$4.44M |
|
118
Aptiv
APTV
$17.3B
| $594M | 0.22% | 7,597,829 +1,456,253 | +24% | +$114M |
|
119
3M
MMM
$82.8B
| $591M | 0.22% | 5,349,357 -575,999 | -10% | -$63.6M |
|
120
RTX Corp
RTX
$212B
| $588M | 0.22% | 7,178,987 -1,129,671 | -14% | -$92.5M |
|
121
Amphenol
APH
$133B
| $587M | 0.22% | 8,771,691 -320,460 | -4% | -$21.5M |
|
122
Howmet Aerospace
HWM
$70.2B
| $584M | 0.22% | 18,872,511 -15,777 | -0.1% | -$488K |
|
123
Xcel Energy
XEL
$42.8B
| $580M | 0.22% | 9,070,238 -16,628 | -0.2% | -$1.06M |
|
124
Ingersoll Rand
IR
$31.6B
| $576M | 0.22% | 13,319,432 -2,049,299 | -13% | -$88.7M |
|
125
Toronto Dominion Bank
TD
$128B
| $575M | 0.22% | 9,379,055 -23,041 | -0.2% | -$1.41M |
|