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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $863M | 0.28% |
5,968,475
+1,340,250
| +29% | +$194M |
|
102
Aptiv
APTV
$17.3B
| $844M | 0.28% |
8,266,330
+117,981
| +1% | +$12M |
|
103
ASML
ASML
$285B
| $843M | 0.28% |
1,162,994
+78,847
| +7% | +$57.1M |
|
104
Blackrock
BLK
$175B
| $838M | 0.28% |
1,212,143
-13,762
| -1% | -$9.51M |
|
105
Exelon
EXC
$44.1B
| $809M | 0.27% |
19,849,920
+3,142,216
| +19% | +$128M |
|
106
Church & Dwight Co
CHD
$22.7B
| $800M | 0.26% |
7,983,379
-619,348
| -7% | -$62.1M |
|
107
Estee Lauder
EL
$33B
| $796M | 0.26% |
4,053,247
+495,991
| +14% | +$97.4M |
|
108
Lam Research
LRCX
$127B
| $796M | 0.26% |
1,237,822
+71,984
| +6% | +$46.3M |
|
109
LKQ Corp
LKQ
$8.39B
| $795M | 0.26% |
13,636,295
-647,315
| -5% | -$37.7M |
|
110
Masco
MAS
$15.4B
| $767M | 0.25% |
13,365,410
-5,721,010
| -30% | -$328M |
|
111
Colgate-Palmolive
CL
$67.9B
| $767M | 0.25% |
9,950,606
-1,500,058
| -13% | -$116M |
|
112
EOG Resources
EOG
$68.2B
| $737M | 0.24% |
6,442,797
-1,903,452
| -23% | -$218M |
|
113
Zoetis
ZTS
$69.3B
| $724M | 0.24% |
4,202,091
-102,202
| -2% | -$17.6M |
|
114
United Parcel Service
UPS
$74.1B
| $717M | 0.24% |
3,998,489
-158,698
| -4% | -$28.4M |
|
115
PACCAR
PCAR
$52.5B
| $716M | 0.24% |
8,563,711
-119,035
| -1% | -$9.96M |
|
116
Otis Worldwide
OTIS
$33.9B
| $710M | 0.23% |
7,973,113
-177,617
| -2% | -$15.8M |
|
117
Yum China
YUMC
$16.4B
| $682M | 0.22% |
12,079,408
-2,315,194
| -16% | -$131M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $682M | 0.22% |
13,642,802
+211,116
| +2% | +$10.6M |
|
119
Air Products & Chemicals
APD
$65.5B
| $679M | 0.22% |
2,267,428
-297,137
| -12% | -$89M |
|
120
Toronto Dominion Bank
TD
$128B
| $671M | 0.22% |
10,828,818
+522,942
| +5% | +$32.4M |
|
121
Advanced Micro Devices
AMD
$263B
| $641M | 0.21% |
5,627,272
+1,199,296
| +27% | +$137M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $635M | 0.21% |
8,563,485
+18,586
| +0.2% | +$1.38M |
|
123
Ingersoll Rand
IR
$31.6B
| $633M | 0.21% |
9,689,093
-276,370
| -3% | -$18.1M |
|
124
RTX Corp
RTX
$212B
| $633M | 0.21% |
6,463,493
-80,257
| -1% | -$7.86M |
|
125
Trane Technologies
TT
$92.5B
| $624M | 0.21% |
3,264,167
-37,386
| -1% | -$7.15M |
|