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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Intuitive Surgical
ISRG
|
$559M |
| 3 |
CDW
CDW
|
$416M |
| 4 |
Philip Morris
PM
|
$408M |
| 5 |
PACCAR
PCAR
|
$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $950M | 0.28% |
12,234,294
-1,970,237
| -14% | -$153M |
|
102
Illinois Tool Works
ITW
$76.2B
| $948M | 0.28% |
3,615,472
-57,997
| -2% | -$15.2M |
|
103
PPG Industries
PPG
$24.6B
| $926M | 0.28% |
6,987,997
-451,364
| -6% | -$59.8M |
|
104
MSCI
MSCI
$42.7B
| $926M | 0.28% |
1,587,723
+198,666
| +14% | +$116M |
|
105
Aptiv
APTV
$17.3B
| $920M | 0.27% |
12,772,022
-89,113
| -0.7% | -$6.42M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $900M | 0.27% |
3,196,992
+383,130
| +14% | +$108M |
|
107
Oracle
ORCL
$628B
| $883M | 0.26% |
5,179,042
-2,963,979
| -36% | -$505M |
|
108
CoStar Group
CSGP
$37.2B
| $859M | 0.26% |
11,380,192
-4,380
| -0% | -$330K |
|
109
ASML
ASML
$290B
| $855M | 0.26% |
1,026,082
-164,716
| -14% | -$137M |
|
110
Wabtec
WAB
$32.7B
| $853M | 0.25% |
4,692,227
+278,327
| +6% | +$50.6M |
|
111
Suncor Energy
SU
$49.3B
| $853M | 0.25% |
23,098,608
+50,560
| +0.2% | +$1.87M |
|
112
Ametek
AME
$42.6B
| $851M | 0.25% |
4,955,301
-2,394,058
| -33% | -$411M |
|
|
113
Flutter Entertainment
FLUT
$51.8B
| $849M | 0.25% |
+3,580,047
| New | +$849M |
|
114
Church & Dwight Co
CHD
$22.7B
| $839M | 0.25% |
8,016,345
+429,863
| +6% | +$45M |
|
115
Otis Worldwide
OTIS
$33.6B
| $836M | 0.25% |
8,043,689
-204,229
| -2% | -$21.2M |
|
116
Sherwin-Williams
SHW
$90.5B
| $831M | 0.25% |
2,177,172
-64,477
| -3% | -$24.6M |
|
117
Take-Two Interactive
TTWO
$44.1B
| $829M | 0.25% |
5,393,233
+648,982
| +14% | +$99.8M |
|
118
Walt Disney
DIS
$211B
| $828M | 0.25% |
8,608,677
-362,129
| -4% | -$34.8M |
|
119
American Tower
AMT
$91.9B
| $823M | 0.25% |
3,537,892
+226,999
| +7% | +$52.8M |
|
120
Air Products & Chemicals
APD
$64.8B
| $815M | 0.24% |
2,736,975
-55,495
| -2% | -$16.5M |
|
121
Kimberly-Clark
KMB
$42.5B
| $814M | 0.24% |
5,718,368
-49,986
| -0.9% | -$7.11M |
|
122
RB Global
RBA
$21.3B
| $802M | 0.24% |
9,960,865
+4,314
| +0% | +$347K |
|
123
Lam Research
LRCX
$124B
| $799M | 0.24% |
978,775
-275,413
| -22% | -$225M |
|
124
Ares Management
ARES
$38.8B
| $789M | 0.24% |
5,059,771
+1,377
| +0% | +$215K |
|
125
GE Aerospace
GE
$293B
| $774M | 0.23% |
4,106,786
+457,038
| +13% | +$86.2M |
|