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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $888M | 0.27% | 5,412,762 -69,710 | -1% | -$11.4M |
|
102
Aptiv
APTV
$17.3B
| $884M | 0.26% | 11,096,291 +1,575,453 | +17% | +$125M |
|
103
Chevron
CVX
$324B
| $866M | 0.26% | 5,489,040 +886,235 | +19% | +$140M |
|
104
PACCAR
PCAR
$52.5B
| $864M | 0.26% | 6,971,351 -842,351 | -11% | -$104M |
|
105
O'Reilly Automotive
ORLY
$88B
| $858M | 0.26% | 760,242 -72,651 | -9% | -$82M |
|
106
Suncor Energy
SU
$50.1B
| $837M | 0.25% | 22,681,616 +296,800 | +1% | +$11M |
|
|
107
Mondelez International
MDLZ
$79.5B
| $835M | 0.25% | 11,931,368 +8,496,380 | +247% | +$595M |
|
|
108
Flutter Entertainment
FLUT
$54B
| $828M | 0.25% | +4,192,898 | New | +$828M |
|
109
Intuit
INTU
$186B
| $817M | 0.24% | 1,257,013 -43,097 | -3% | -$28M |
|
110
Elevance Health
ELV
$71.8B
| $798M | 0.24% | 1,538,796 +548,168 | +55% | +$284M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $784M | 0.23% | 13,147,054 +46,104 | +0.4% | +$2.75M |
|
112
Applied Materials
AMAT
$128B
| $780M | 0.23% | 3,779,805 -409,127 | -10% | -$84.4M |
|
113
Church & Dwight Co
CHD
$22.7B
| $775M | 0.23% | 7,433,355 -352,526 | -5% | -$36.8M |
|
114
RB Global
RBA
$21.3B
| $770M | 0.23% | 10,109,583 -43,542 | -0.4% | -$3.32M |
|
115
Masco
MAS
$15.4B
| $761M | 0.23% | 9,649,208 +578,988 | +6% | +$45.7M |
|
116
Bruker
BRKR
$5.16B
| $760M | 0.23% | 8,088,868 +8,797 | +0.1% | +$826K |
|
117
Kimberly-Clark
KMB
$42.8B
| $760M | 0.23% | 5,873,568 -609,971 | -9% | -$78.9M |
|
118
EOG Resources
EOG
$68.2B
| $752M | 0.22% | 5,880,229 -153,586 | -3% | -$19.6M |
|
119
Corteva
CTVA
$50.4B
| $751M | 0.22% | 13,019,192 -217,312 | -2% | -$12.5M |
|
120
Hilton Worldwide
HLT
$64.9B
| $741M | 0.22% | 3,471,971 -136,811 | -4% | -$29.2M |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $737M | 0.22% | 2,949,319 -2,106,400 | -42% | -$527M |
|
122
Otis Worldwide
OTIS
$33.9B
| $729M | 0.22% | 7,339,946 -146,385 | -2% | -$14.5M |
|
123
Wabtec
WAB
$33.1B
| $716M | 0.21% | 4,917,162 -62,354 | -1% | -$9.08M |
|
124
Ross Stores
ROST
$48.1B
| $704M | 0.21% | 4,798,204 +59,687 | +1% | +$8.76M |
|
125
TE Connectivity
TEL
$61B
| $702M | 0.21% | 4,835,952 +203,143 | +4% | +$29.5M |
|