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 |
Wells Fargo
WFC
|
$567M |
| 2 |
Netflix
NFLX
|
$383M |
| 3 |
CBRE Group
CBRE
|
$351M |
| 4 |
PNC Financial Services
PNC
|
$345M |
| 5 |
Starbucks
SBUX
|
$306M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
JPMorgan Chase
JPM
|
$891M |
| 3 |
NVIDIA
NVDA
|
$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$790M |
| 5 |
Aon
AON
|
$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $795M | 0.26% |
21,542,904
-4,812,306
| -18% | -$178M |
|
102
Kimberly-Clark
KMB
$42.7B
| $786M | 0.26% |
5,523,552
-54,849
| -1% | -$7.8M |
|
103
Autodesk
ADSK
$68.3B
| $785M | 0.26% |
3,000,268
+124,948
| +4% | +$32.7M |
|
104
Corteva
CTVA
$50.2B
| $777M | 0.26% |
12,342,205
-232,419
| -2% | -$14.6M |
|
105
Northern Trust
NTRS
$24.7B
| $774M | 0.26% |
7,850,088
+363,472
| +5% | +$35.9M |
|
106
ServiceNow
NOW
$189B
| $773M | 0.26% |
971,371
-374,957
| -28% | -$299M |
|
|
107
Wells Fargo
WFC
$262B
| $771M | 0.26% |
10,740,934
+7,894,919
| +277% | +$567M |
|
108
Waters Corp
WAT
$17.6B
| $762M | 0.25% |
2,066,482
+123,215
| +6% | +$45.4M |
|
109
CME Group
CME
$95.6B
| $748M | 0.25% |
2,818,590
+648,591
| +30% | +$172M |
|
110
Toronto Dominion Bank
TD
$127B
| $743M | 0.25% |
12,396,341
+181,781
| +1% | +$10.9M |
|
111
Otis Worldwide
OTIS
$33.7B
| $740M | 0.25% |
7,168,333
-437,229
| -6% | -$45.1M |
|
112
Moody's
MCO
$89.4B
| $739M | 0.25% |
1,586,672
+140,128
| +10% | +$65.3M |
|
113
Ares Management
ARES
$39.4B
| $737M | 0.24% |
5,023,985
-102,457
| -2% | -$15M |
|
114
Veeva Systems
VEEV
$44.1B
| $733M | 0.24% |
3,165,111
-53,597
| -2% | -$12.4M |
|
115
Gartner
IT
$19B
| $732M | 0.24% |
1,744,037
-1,033,624
| -37% | -$434M |
|
116
Atlassian
TEAM
$45.3B
| $730M | 0.24% |
3,440,813
+616,071
| +22% | +$131M |
|
117
Exelon
EXC
$43.8B
| $730M | 0.24% |
15,837,173
+106,917
| +0.7% | +$4.93M |
|
118
CMS Energy
CMS
$21.3B
| $723M | 0.24% |
9,628,648
-112,741
| -1% | -$8.47M |
|
119
Merck
MRK
$214B
| $717M | 0.24% |
7,983,193
-214,494
| -3% | -$19.3M |
|
120
Flutter Entertainment
FLUT
$52.6B
| $716M | 0.24% |
3,230,587
+167,621
| +5% | +$37.1M |
|
121
EOG Resources
EOG
$68.8B
| $709M | 0.24% |
5,530,260
+60,454
| +1% | +$7.75M |
|
122
Trane Technologies
TT
$91.4B
| $700M | 0.23% |
2,076,761
+237,905
| +13% | +$80.2M |
|
123
Vistra
VST
$63B
| $695M | 0.23% |
5,916,570
-343,793
| -5% | -$40.4M |
|
124
Eli Lilly
LLY
$659B
| $691M | 0.23% |
836,834
-208,384
| -20% | -$172M |
|
125
Target
TGT
$42B
| $691M | 0.23% |
6,619,103
-489,945
| -7% | -$51.1M |
|