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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Microsoft
MSFT
|
$428M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $838M | 0.27% |
5,482,472
-2,325,109
| -30% | -$355M |
|
102
Intuit
INTU
$185B
| $813M | 0.26% |
1,300,110
-18,392
| -1% | -$11.5M |
|
103
Lam Research
LRCX
$123B
| $806M | 0.26% |
1,029,309
-64,785
| -6% | -$50.7M |
|
104
O'Reilly Automotive
ORLY
$87.6B
| $791M | 0.26% |
832,893
-583
| -0.1% | -$554K |
|
105
Kimberly-Clark
KMB
$42.7B
| $788M | 0.25% |
6,483,539
-114,931
| -2% | -$14M |
|
106
PACCAR
PCAR
$51.9B
| $763M | 0.25% |
7,813,702
-773,874
| -9% | -$75.6M |
|
107
Take-Two Interactive
TTWO
$44.4B
| $755M | 0.24% |
4,691,926
+521,456
| +13% | +$83.9M |
|
108
Church & Dwight Co
CHD
$22.7B
| $736M | 0.24% |
7,785,881
-414,545
| -5% | -$39.2M |
|
109
EOG Resources
EOG
$68.8B
| $730M | 0.24% |
6,033,815
-224,288
| -4% | -$27.1M |
|
110
Toronto Dominion Bank
TD
$127B
| $729M | 0.24% |
11,277,611
+105,861
| +0.9% | +$6.84M |
|
111
Agnico Eagle Mines
AEM
$74.2B
| $719M | 0.23% |
13,100,950
-694,018
| -5% | -$38.1M |
|
112
Suncor Energy
SU
$50.1B
| $717M | 0.23% |
22,384,816
+1,725,969
| +8% | +$55.3M |
|
113
Exelon
EXC
$43.8B
| $696M | 0.22% |
19,397,909
-227,683
| -1% | -$8.17M |
|
114
Spotify
SPOT
$142B
| $694M | 0.22% |
3,694,193
-4,815
| -0.1% | -$905K |
|
|
115
Chevron
CVX
$326B
| $687M | 0.22% |
4,602,805
+4,596,584
| +73,888% | +$686M |
|
116
RB Global
RBA
$21.5B
| $679M | 0.22% |
10,153,125
-166,989
| -2% | -$11.2M |
|
117
Applied Materials
AMAT
$126B
| $679M | 0.22% |
4,188,932
-826,068
| -16% | -$134M |
|
118
Otis Worldwide
OTIS
$33.7B
| $670M | 0.22% |
7,486,331
-230,311
| -3% | -$20.6M |
|
119
Ingersoll Rand
IR
$31B
| $667M | 0.22% |
8,623,594
-1,079,164
| -11% | -$83.5M |
|
120
Monolithic Power Systems
MPWR
$39.4B
| $666M | 0.22% |
1,056,183
+3,105
| +0.3% | +$1.96M |
|
121
Trane Technologies
TT
$91.4B
| $661M | 0.21% |
2,709,803
-476,305
| -15% | -$116M |
|
122
Hilton Worldwide
HLT
$64.9B
| $657M | 0.21% |
3,608,782
-73,902
| -2% | -$13.5M |
|
123
Ross Stores
ROST
$49.5B
| $656M | 0.21% |
4,738,517
-251,035
| -5% | -$34.7M |
|
124
TE Connectivity
TEL
$60.4B
| $651M | 0.21% |
4,632,809
+111,340
| +2% | +$15.6M |
|
125
Corteva
CTVA
$50.2B
| $634M | 0.2% |
13,236,504
+2,141,428
| +19% | +$103M |
|