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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $763M | 0.27% |
1,180,355
-31,788
| -3% | -$20.6M |
|
102
O'Reilly Automotive
ORLY
$88B
| $758M | 0.27% |
833,476
-115,097
| -12% | -$105M |
|
103
Church & Dwight Co
CHD
$22.7B
| $751M | 0.26% |
8,200,426
+217,047
| +3% | +$19.9M |
|
104
Exelon
EXC
$44.1B
| $742M | 0.26% |
19,625,592
-224,328
| -1% | -$8.48M |
|
105
PACCAR
PCAR
$52.5B
| $730M | 0.26% |
8,587,576
+23,865
| +0.3% | +$2.03M |
|
106
Suncor Energy
SU
$50.1B
| $710M | 0.25% |
20,658,847
+1,356,470
| +7% | +$46.6M |
|
107
Applied Materials
AMAT
$128B
| $694M | 0.24% |
5,015,000
-953,475
| -16% | -$132M |
|
108
Yum China
YUMC
$16.4B
| $690M | 0.24% |
12,374,902
+295,494
| +2% | +$16.5M |
|
109
Lam Research
LRCX
$127B
| $686M | 0.24% |
1,094,094
-143,728
| -12% | -$90.1M |
|
110
ASML
ASML
$285B
| $676M | 0.24% |
1,148,956
-14,038
| -1% | -$8.26M |
|
111
Intuit
INTU
$186B
| $674M | 0.24% |
1,318,502
-26,963
| -2% | -$13.8M |
|
112
Toronto Dominion Bank
TD
$128B
| $673M | 0.24% |
11,171,750
+342,932
| +3% | +$20.7M |
|
113
Zoetis
ZTS
$69.3B
| $647M | 0.23% |
3,720,771
-481,320
| -11% | -$83.7M |
|
114
Trane Technologies
TT
$92.5B
| $646M | 0.23% |
3,186,108
-78,059
| -2% | -$15.8M |
|
115
RB Global
RBA
$21.3B
| $645M | 0.23% |
10,320,114
+977,171
| +10% | +$61.1M |
|
116
Danaher
DHR
$147B
| $641M | 0.22% |
2,584,935
-1,321,539
| -34% | -$328M |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $627M | 0.22% |
13,794,968
+152,166
| +1% | +$6.92M |
|
118
Otis Worldwide
OTIS
$33.9B
| $620M | 0.22% |
7,716,642
-256,471
| -3% | -$20.6M |
|
119
Ingersoll Rand
IR
$31.6B
| $618M | 0.22% |
9,702,758
+13,665
| +0.1% | +$871K |
|
120
Masco
MAS
$15.4B
| $612M | 0.21% |
11,452,176
-1,913,234
| -14% | -$102M |
|
121
KKR & Co
KKR
$124B
| $606M | 0.21% |
9,837,613
-245,424
| -2% | -$15.1M |
|
122
Air Products & Chemicals
APD
$65.5B
| $605M | 0.21% |
2,135,395
-132,033
| -6% | -$37.4M |
|
123
RTX Corp
RTX
$212B
| $603M | 0.21% |
8,377,677
+1,914,184
| +30% | +$138M |
|
124
Take-Two Interactive
TTWO
$43B
| $585M | 0.21% |
4,170,470
+321,632
| +8% | +$45.2M |
|
125
Spotify
SPOT
$140B
| $572M | 0.2% |
3,699,008
+523,237
| +16% | +$80.9M |
|