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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $864M | 0.27% | 14,289,126 +1,517,104 | +12% | +$91.8M |
|
102
Vistra
VST
$64.1B
| $863M | 0.27% | 6,260,363 +2,433,732 | +64% | +$336M |
|
|
103
Autodesk
ADSK
$67.3B
| $850M | 0.27% | 2,875,320 +2,307,960 | +407% | +$682M |
|
104
Danaher
DHR
$147B
| $845M | 0.27% | 3,679,156 +96,174 | +3% | +$22.1M |
|
105
Marvell Technology
MRVL
$54.2B
| $839M | 0.26% | 7,592,726 +1,691,242 | +29% | +$187M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $833M | 0.26% | 2,933,988 -263,004 | -8% | -$74.7M |
|
107
Suncor Energy
SU
$50.1B
| $832M | 0.26% | 23,308,055 +209,447 | +0.9% | +$7.47M |
|
108
Merck
MRK
$210B
| $816M | 0.26% | 8,197,687 -396,589 | -5% | -$39.5M |
|
109
Eli Lilly
LLY
$657B
| $807M | 0.25% | 1,045,218 -885,650 | -46% | -$684M |
|
110
Flutter Entertainment
FLUT
$54B
| $792M | 0.25% | 3,062,966 -517,081 | -14% | -$134M |
|
111
Northern Trust
NTRS
$25B
| $767M | 0.24% | 7,486,616 +92,162 | +1% | +$9.45M |
|
112
Johnson Controls International
JCI
$69.9B
| $762M | 0.24% | 9,659,610 -2,574,684 | -21% | -$203M |
|
113
Guidewire Software
GWRE
$18.3B
| $748M | 0.24% | 4,436,873 +1,009,966 | +29% | +$170M |
|
114
Walt Disney
DIS
$213B
| $743M | 0.23% | 6,672,330 -1,936,347 | -22% | -$216M |
|
115
MSCI
MSCI
$43.9B
| $739M | 0.23% | 1,232,356 -355,367 | -22% | -$213M |
|
116
Kimberly-Clark
KMB
$42.8B
| $731M | 0.23% | 5,578,401 -139,967 | -2% | -$18.3M |
|
117
Waters Corp
WAT
$18B
| $721M | 0.23% | 1,943,267 -195,625 | -9% | -$72.6M |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $720M | 0.23% | 57,773,925 +1,275,959 | +2% | +$15.9M |
|
119
Corteva
CTVA
$50.4B
| $716M | 0.23% | 12,574,624 -445,918 | -3% | -$25.4M |
|
120
Otis Worldwide
OTIS
$33.9B
| $704M | 0.22% | 7,605,562 -438,127 | -5% | -$40.6M |
|
121
Sherwin-Williams
SHW
$91.2B
| $700M | 0.22% | 2,058,785 -118,387 | -5% | -$40.2M |
|
122
Church & Dwight Co
CHD
$22.7B
| $698M | 0.22% | 6,666,177 -1,350,168 | -17% | -$141M |
|
|
123
Atlassian
TEAM
$46.6B
| $687M | 0.22% | +2,824,742 | New | +$687M |
|
124
Moody's
MCO
$91.4B
| $685M | 0.22% | 1,446,544 -629,175 | -30% | -$298M |
|
125
Colgate-Palmolive
CL
$67.9B
| $681M | 0.22% | 7,496,272 -2,030,718 | -21% | -$185M |
|