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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $830M | 0.29% | 18,356,490 -365,863 | -2% | -$16.5M |
|
102
Yum China
YUMC
$16.4B
| $827M | 0.29% | 15,130,144 -1,016,851 | -6% | -$55.6M |
|
103
Amphenol
APH
$133B
| $805M | 0.28% | 10,573,237 +1,801,546 | +21% | +$137M |
|
104
Xcel Energy
XEL
$42.8B
| $786M | 0.27% | 11,207,555 +2,137,317 | +24% | +$150M |
|
105
Trane Technologies
TT
$92.5B
| $782M | 0.27% | 4,655,063 -585,656 | -11% | -$98.4M |
|
106
LKQ Corp
LKQ
$8.39B
| $775M | 0.27% | 14,518,975 -42,480 | -0.3% | -$2.27M |
|
107
Ryanair
RYAAY
$33.7B
| $773M | 0.27% | 10,339,236 -92,448 | -0.9% | -$6.91M |
|
108
PG&E
PCG
$33.6B
| $765M | 0.27% | 47,062,244 +1,723,777 | +4% | +$28M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $761M | 0.27% | 12,322,028 +742,648 | +6% | +$45.9M |
|
|
110
Air Products & Chemicals
APD
$65.5B
| $760M | 0.27% | 2,464,396 +1,534,163 | +165% | +$473M |
|
111
United Parcel Service
UPS
$74.1B
| $756M | 0.26% | 4,351,489 -118,271 | -3% | -$20.6M |
|
112
Aptiv
APTV
$17.3B
| $753M | 0.26% | 8,080,442 +482,613 | +6% | +$44.9M |
|
113
Walt Disney
DIS
$213B
| $747M | 0.26% | 8,601,412 -160,779 | -2% | -$14M |
|
114
Truist Financial
TFC
$60.4B
| $742M | 0.26% | 17,241,369 -5,845,643 | -25% | -$252M |
|
115
Howmet Aerospace
HWM
$70.2B
| $729M | 0.25% | 18,485,507 -387,004 | -2% | -$15.3M |
|
116
Stryker
SYK
$150B
| $710M | 0.25% | 2,905,285 -117,674 | -4% | -$28.8M |
|
117
RTX Corp
RTX
$212B
| $705M | 0.25% | 6,986,435 -192,552 | -3% | -$19.4M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $704M | 0.25% | 8,419,535 +6,806 | +0.1% | +$569K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $691M | 0.24% | 13,291,097 +499,474 | +4% | +$26M |
|
120
Nike
NKE
$114B
| $672M | 0.23% | 5,746,017 -1,154,435 | -17% | -$135M |
|
121
Zoetis
ZTS
$69.3B
| $654M | 0.23% | 4,463,366 -517,210 | -10% | -$75.8M |
|
122
Otis Worldwide
OTIS
$33.9B
| $651M | 0.23% | 8,316,406 -416,268 | -5% | -$32.6M |
|
123
PACCAR
PCAR
$52.5B
| $641M | 0.22% | 6,478,298 -1,568,225 | -19% | -$155M |
|
124
3M
MMM
$82.8B
| $626M | 0.22% | 5,221,526 -127,831 | -2% | -$15.3M |
|
125
ServiceNow
NOW
$190B
| $615M | 0.21% | 1,583,768 -313,646 | -17% | -$122M |
|