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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $415M | 0.21% |
8,738,248
+4,656,765
| +114% | +$221M |
|
127
NOV
NOV
$4.94B
| $410M | 0.21% |
12,169,858
-2,364,988
| -16% | -$79.6M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $405M | 0.2% |
1,110,464
-14,929
| -1% | -$5.45M |
|
129
Stanley Black & Decker
SWK
$11.5B
| $404M | 0.2% |
3,634,208
+62,281
| +2% | +$6.93M |
|
130
Dollar Tree
DLTR
$22.8B
| $404M | 0.2% |
4,285,579
-77,795
| -2% | -$7.33M |
|
131
Dentsply Sirona
XRAY
$2.85B
| $404M | 0.2% |
6,505,418
+36,605
| +0.6% | +$2.27M |
|
132
Ambev
ABEV
$34.9B
| $404M | 0.2% |
68,276,546
-2,431,925
| -3% | -$14.4M |
|
133
Booking.com
BKNG
$181B
| $397M | 0.2% |
318,298
+806
| +0.3% | +$1.01M |
|
134
Constellation Brands
STZ
$28.5B
| $392M | 0.2% |
2,369,403
-18,023
| -0.8% | -$2.98M |
|
135
Intuit
INTU
$186B
| $389M | 0.2% |
3,483,984
+171,027
| +5% | +$19.1M |
|
136
Global Payments
GPN
$21.5B
| $383M | 0.19% |
5,367,430
+1,259,406
| +31% | +$89.9M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $378M | 0.19% |
4,740,908
-40,386
| -0.8% | -$3.22M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $368M | 0.19% |
1,592,871
-809,264
| -34% | -$187M |
|
139
Electronic Arts
EA
$43B
| $365M | 0.18% |
4,818,390
+1,130,252
| +31% | +$85.6M |
|
140
Corpay
CPAY
$23B
| $361M | 0.18% |
2,521,864
+215,827
| +9% | +$30.9M |
|
141
Cigna
CI
$80.3B
| $356M | 0.18% |
2,782,344
+313,875
| +13% | +$40.2M |
|
142
International Flavors & Fragrances
IFF
$17.3B
| $355M | 0.18% |
2,817,350
-631,305
| -18% | -$79.6M |
|
143
Charles Schwab
SCHW
$174B
| $355M | 0.18% |
14,010,963
+4,837,623
| +53% | +$122M |
|
144
Sempra
SRE
$53.9B
| $354M | 0.18% |
3,106,815
-145,105
| -4% | -$16.5M |
|
145
Roper Technologies
ROP
$56.6B
| $344M | 0.17% |
2,018,824
-7,273
| -0.4% | -$1.24M |
|
146
Estee Lauder
EL
$33B
| $341M | 0.17% |
3,751,725
+292,939
| +8% | +$26.7M |
|
147
Enbridge
ENB
$105B
| $331M | 0.17% |
7,815,322
+164,886
| +2% | +$6.98M |
|
148
Pentair
PNR
$17.6B
| $330M | 0.17% |
5,659,676
+89,448
| +2% | +$5.21M |
|
149
Ecolab
ECL
$78.6B
| $321M | 0.16% |
2,703,773
-74,752
| -3% | -$8.87M |
|
150
Intercontinental Exchange
ICE
$101B
| $319M | 0.16% |
1,246,806
-35,899
| -3% | -$9.19M |
|