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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.7B
| $878M | 0.27% |
23,048,048
+366,432
| +2% | +$14M |
|
102
Illinois Tool Works
ITW
$77.4B
| $870M | 0.27% |
3,673,469
-55,976
| -2% | -$13.3M |
|
103
Colgate-Palmolive
CL
$67.6B
| $870M | 0.27% |
8,969,498
+2,593,313
| +41% | +$252M |
|
104
Agnico Eagle Mines
AEM
$74.5B
| $869M | 0.27% |
13,281,926
+134,872
| +1% | +$8.82M |
|
105
Blackrock
BLK
$172B
| $860M | 0.26% |
1,091,813
-21,839
| -2% | -$17.2M |
|
106
CoStar Group
CSGP
$37.7B
| $844M | 0.26% |
11,384,572
-118,347
| -1% | -$8.77M |
|
107
Kimberly-Clark
KMB
$42.9B
| $797M | 0.25% |
5,768,354
-105,214
| -2% | -$14.5M |
|
108
Otis Worldwide
OTIS
$33.9B
| $794M | 0.24% |
8,247,918
+907,972
| +12% | +$87.4M |
|
109
Church & Dwight Co
CHD
$23.2B
| $787M | 0.24% |
7,586,482
+153,127
| +2% | +$15.9M |
|
110
Monolithic Power Systems
MPWR
$40.6B
| $774M | 0.24% |
941,376
-43,665
| -4% | -$35.9M |
|
111
Xcel Energy
XEL
$42.7B
| $764M | 0.23% |
14,298,016
-2,907,516
| -17% | -$155M |
|
112
Danaher
DHR
$143B
| $761M | 0.23% |
3,047,728
+563,546
| +23% | +$141M |
|
113
RB Global
RBA
$21.5B
| $760M | 0.23% |
9,956,551
-153,032
| -2% | -$11.7M |
|
114
Take-Two Interactive
TTWO
$44.4B
| $738M | 0.23% |
4,744,251
+192,774
| +4% | +$30M |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| $730M | 0.22% |
2,813,862
-135,457
| -5% | -$35.1M |
|
116
EOG Resources
EOG
$66.4B
| $726M | 0.22% |
5,770,308
-109,921
| -2% | -$13.8M |
|
117
TE Connectivity
TEL
$61.6B
| $723M | 0.22% |
4,803,097
-32,855
| -0.7% | -$4.94M |
|
118
Air Products & Chemicals
APD
$64.5B
| $721M | 0.22% |
2,792,470
+1,564,169
| +127% | +$404M |
|
119
PACCAR
PCAR
$51.6B
| $710M | 0.22% |
6,898,757
-72,594
| -1% | -$7.47M |
|
120
Corteva
CTVA
$49.3B
| $703M | 0.22% |
13,024,492
+5,300
| +0% | +$286K |
|
121
Waters Corp
WAT
$17.8B
| $701M | 0.22% |
2,417,872
-469,927
| -16% | -$136M |
|
122
Wabtec
WAB
$33.1B
| $698M | 0.21% |
4,413,900
-503,262
| -10% | -$79.5M |
|
123
Bank of America
BAC
$375B
| $693M | 0.21% |
17,427,527
-435,183
| -2% | -$17.3M |
|
124
Ares Management
ARES
$39.5B
| $674M | 0.21% |
5,058,394
+1,867,933
| +59% | +$249M |
|
125
MSCI
MSCI
$43.1B
| $669M | 0.21% |
1,389,057
-508,622
| -27% | -$245M |
|