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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $260M | 0.18% |
+5,233,733
| New | +$260M |
|
127
J.M. Smucker
SJM
$11.9B
| $251M | 0.17% |
+2,431,316
| New | +$251M |
|
128
Mettler-Toledo International
MTD
$26.2B
| $248M | 0.17% |
+1,232,000
| New | +$248M |
|
129
Coca-Cola Europacific Partners
CCEP
$39.3B
| $247M | 0.17% |
+7,038,557
| New | +$247M |
|
130
AES
AES
$9.47B
| $247M | 0.17% |
+20,567,593
| New | +$247M |
|
131
Altria Group
MO
$112B
| $246M | 0.17% |
+7,028,665
| New | +$246M |
|
132
TIM SA
TIMB
$10.1B
| $240M | 0.16% |
+12,916,785
| New | +$240M |
|
133
Quest Diagnostics
DGX
$20B
| $236M | 0.16% |
+3,895,886
| New | +$236M |
|
134
Amazon
AMZN
$2.4T
| $236M | 0.16% |
+849,622
| New | +$236M |
|
135
Magna International
MGA
$12.7B
| $235M | 0.16% |
+3,305,730
| New | +$235M |
|
136
EQT Corp
EQT
$32.2B
| $235M | 0.16% |
+2,958,319
| New | +$235M |
|
137
Fidelity National Information Services
FIS
$35.5B
| $234M | 0.16% |
+5,459,582
| New | +$234M |
|
138
Fiserv
FI
$74.1B
| $231M | 0.16% |
+2,642,123
| New | +$231M |
|
139
Fluor
FLR
$6.95B
| $230M | 0.16% |
+3,883,812
| New | +$230M |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $230M | 0.16% |
+2,973,381
| New | +$230M |
|
141
AbbVie
ABBV
$375B
| $229M | 0.15% |
+5,535,777
| New | +$229M |
|
|
JOY
142
DELISTED
Joy Global Inc
JOY
| $228M | 0.15% |
+4,689,521
| New | +$228M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $226M | 0.15% |
+2,851,276
| New | +$226M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $225M | 0.15% |
+3,740,995
| New | +$225M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $223M | 0.15% |
+2,591,438
| New | +$223M |
|
146
Pentair
PNR
$17.4B
| $222M | 0.15% |
+3,853,101
| New | +$222M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $217M | 0.15% |
+3,595,467
| New | +$217M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 0.15% |
+1,491,668
| New | +$216M |
|
149
Morgan Stanley
MS
$235B
| $213M | 0.14% |
+8,711,439
| New | +$213M |
|
150
Biogen
BIIB
$20.9B
| $207M | 0.14% |
+960,501
| New | +$207M |
|