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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.9B
| $380M | 0.19% |
2,204,767
-48,807
| -2% | -$8.42M |
|
127
Suncor Energy
SU
$48.7B
| $379M | 0.19% |
13,784,470
+2,355,243
| +21% | +$64.8M |
|
128
Booking.com
BKNG
$183B
| $379M | 0.19% |
329,126
-71,832
| -18% | -$82.7M |
|
129
AES
AES
$9.31B
| $370M | 0.19% |
27,883,978
+7,882,653
| +39% | +$105M |
|
130
Stanley Black & Decker
SWK
$12B
| $369M | 0.19% |
3,502,383
-20,176
| -0.6% | -$2.12M |
|
131
PPL Corp
PPL
$27.1B
| $356M | 0.18% |
12,073,511
-957,020
| -7% | -$28.2M |
|
132
Salesforce
CRM
$236B
| $350M | 0.18% |
5,030,951
-684,081
| -12% | -$47.6M |
|
133
Corpay
CPAY
$22.9B
| $333M | 0.17% |
2,132,367
-170,958
| -7% | -$26.7M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $329M | 0.17% |
1,593,054
+297,303
| +23% | +$61.4M |
|
|
135
NVIDIA
NVDA
$4.09T
| $329M | 0.17% |
+653,875,280
| New | +$329M |
|
136
Citigroup
C
$177B
| $326M | 0.17% |
5,907,427
+73,698
| +1% | +$4.07M |
|
137
Credicorp
BAP
$20.7B
| $322M | 0.16% |
2,320,515
-93,782
| -4% | -$13M |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $321M | 0.16% |
4,039,786
+46,428
| +1% | +$3.69M |
|
139
Exelon
EXC
$44.1B
| $321M | 0.16% |
14,337,088
+1,296,127
| +10% | +$29M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $319M | 0.16% |
4,627,235
-1,655,278
| -26% | -$114M |
|
141
Ecolab
ECL
$78.5B
| $314M | 0.16% |
2,781,380
+215,343
| +8% | +$24.3M |
|
142
Itaú Unibanco
ITUB
$77.6B
| $308M | 0.16% |
68,086,538
-14,849,634
| -18% | -$67.1M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $308M | 0.16% |
6,880,525
+124,020
| +2% | +$5.55M |
|
144
NOV
NOV
$4.99B
| $308M | 0.16% |
6,371,697
-8,585
| -0.1% | -$414K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $307M | 0.16% |
5,958,971
-687,844
| -10% | -$35.4M |
|
146
Alibaba
BABA
$320B
| $305M | 0.16% |
3,712,421
+2,402,803
| +183% | +$198M |
|
147
Charter Communications
CHTR
$35.9B
| $299M | 0.15% |
1,747,447
+390,040
| +29% | +$66.8M |
|
148
Sempra
SRE
$53.5B
| $298M | 0.15% |
6,027,672
+627,164
| +12% | +$31M |
|
149
Netflix
NFLX
$532B
| $292M | 0.15% |
3,114,314
+89,040
| +3% | +$8.36M |
|
150
Morgan Stanley
MS
$239B
| $292M | 0.15% |
7,520,637
+93,034
| +1% | +$3.61M |
|