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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $405M | 0.22% |
2,122,345
+163,168
| +8% | +$31.1M |
|
127
Roper Technologies
ROP
$55.8B
| $402M | 0.21% |
2,117,049
+70,074
| +3% | +$13.3M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $400M | 0.21% |
19,239,644
+3,197,684
| +20% | +$66.5M |
|
129
Suncor Energy
SU
$48.5B
| $399M | 0.21% |
15,477,698
+253,704
| +2% | +$6.55M |
|
130
Mettler-Toledo International
MTD
$26.9B
| $394M | 0.21% |
1,162,171
-6,930
| -0.6% | -$2.35M |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $386M | 0.21% |
4,748,350
+4,546
| +0.1% | +$370K |
|
132
Truist Financial
TFC
$60B
| $385M | 0.21% |
10,171,203
+7,408,128
| +268% | +$280M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $372M | 0.2% |
3,483,630
-17,787
| -0.5% | -$1.9M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $364M | 0.19% |
7,105,175
+79,575
| +1% | +$4.08M |
|
135
Harley-Davidson
HOG
$3.67B
| $359M | 0.19% |
7,910,606
+5,439,092
| +220% | +$247M |
|
136
Ecolab
ECL
$77.6B
| $354M | 0.19% |
3,097,081
-200,892
| -6% | -$23M |
|
137
Aramark
ARMK
$10.2B
| $347M | 0.19% |
14,908,941
+876,077
| +6% | +$20.4M |
|
138
Urban Outfitters
URBN
$6.35B
| $342M | 0.18% |
15,016,423
+2,393,278
| +19% | +$54.4M |
|
139
Constellation Brands
STZ
$26.2B
| $332M | 0.18% |
2,330,859
+15,756
| +0.7% | +$2.24M |
|
140
VF Corp
VFC
$5.86B
| $318M | 0.17% |
5,431,839
-512,979
| -9% | -$30.1M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $317M | 0.17% |
7,692,299
-84,829
| -1% | -$3.49M |
|
142
Dollar Tree
DLTR
$20.6B
| $310M | 0.17% |
4,019,002
+580,047
| +17% | +$44.8M |
|
143
Intuit
INTU
$188B
| $308M | 0.16% |
3,190,627
+338,626
| +12% | +$32.7M |
|
144
Starbucks
SBUX
$97.1B
| $299M | 0.16% |
4,973,857
+23,136
| +0.5% | +$1.39M |
|
145
Sempra
SRE
$52.9B
| $297M | 0.16% |
6,322,114
-56,354
| -0.9% | -$2.65M |
|
146
Ambev
ABEV
$34.8B
| $294M | 0.16% |
65,854,659
+25,821,913
| +65% | +$115M |
|
147
Alibaba
BABA
$323B
| $291M | 0.16% |
3,581,751
-485,028
| -12% | -$39.4M |
|
148
Netflix
NFLX
$529B
| $288M | 0.15% |
2,515,190
-579,492
| -19% | -$66.3M |
|
149
Pentair
PNR
$18.1B
| $281M | 0.15% |
8,454,225
-86,022
| -1% | -$2.86M |
|
150
Corpay
CPAY
$22.4B
| $279M | 0.15% |
1,952,329
+18,969
| +1% | +$2.71M |
|