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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $826M | 0.28% | 8,979,744 +297,723 | +3% | +$27.4M |
|
102
Walt Disney
DIS
$213B
| $823M | 0.28% | 8,217,117 -384,295 | -4% | -$38.5M |
|
103
Blackrock
BLK
$175B
| $820M | 0.28% | 1,225,905 -321,558 | -21% | -$215M |
|
104
LKQ Corp
LKQ
$8.39B
| $811M | 0.28% | 14,283,610 -235,365 | -2% | -$13.4M |
|
105
United Parcel Service
UPS
$74.1B
| $806M | 0.28% | 4,157,187 -194,302 | -4% | -$37.7M |
|
106
PNC Financial Services
PNC
$81.7B
| $806M | 0.28% | 6,338,557 -374,329 | -6% | -$47.6M |
|
107
Waters Corp
WAT
$18B
| $799M | 0.27% | 2,581,043 -75,365 | -3% | -$23.3M |
|
108
CoStar Group
CSGP
$37.9B
| $795M | 0.27% | 11,542,549 +413,120 | +4% | +$28.4M |
|
109
Church & Dwight Co
CHD
$22.7B
| $761M | 0.26% | 8,602,727 +1,048,059 | +14% | +$92.7M |
|
110
American Electric Power
AEP
$59.4B
| $750M | 0.26% | 8,238,534 -616,769 | -7% | -$56.1M |
|
111
ASML
ASML
$292B
| $738M | 0.25% | 1,084,147 +199,504 | +23% | +$136M |
|
112
Air Products & Chemicals
APD
$65.5B
| $737M | 0.25% | 2,564,565 +100,169 | +4% | +$28.8M |
|
113
Zoetis
ZTS
$69.3B
| $716M | 0.25% | 4,304,293 -159,073 | -4% | -$26.5M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $701M | 0.24% | 12,181,693 -140,335 | -1% | -$8.08M |
|
|
115
Exelon
EXC
$44.1B
| $700M | 0.24% | 16,707,704 +7,086,760 | +74% | +$297M |
|
116
UnitedHealth
UNH
$281B
| $696M | 0.24% | 1,472,068 -591,784 | -29% | -$280M |
|
117
Otis Worldwide
OTIS
$33.9B
| $688M | 0.24% | 8,150,730 -165,676 | -2% | -$14M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $685M | 0.23% | 13,431,686 +140,589 | +1% | +$7.17M |
|
119
Synopsys
SNPS
$112B
| $682M | 0.23% | 1,765,115 +342,129 | +24% | +$132M |
|
120
Moody's
MCO
$91.4B
| $676M | 0.23% | 2,207,397 -859,143 | -28% | -$263M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $659M | 0.23% | 8,544,899 +125,364 | +1% | +$9.66M |
|
122
RTX Corp
RTX
$212B
| $641M | 0.22% | 6,543,750 -442,685 | -6% | -$43.4M |
|
123
PACCAR
PCAR
$52.5B
| $636M | 0.22% | 8,682,746 +2,204,448 | +34% | +$161M |
|
124
Lam Research
LRCX
$127B
| $618M | 0.21% | 1,165,838 +22,505 | +2% | +$11.9M |
|
125
Toronto Dominion Bank
TD
$128B
| $617M | 0.21% | 10,305,876 +1,136,729 | +12% | +$68.1M |
|