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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $435M | 0.18% | 2,053,748 -6,186 | -0.3% | -$1.31M |
|
127
Xcel Energy
XEL
$42.8B
| $429M | 0.18% | 9,094,175 -213,511 | -2% | -$10.1M |
|
128
Amdocs
DOX
$9.41B
| $425M | 0.18% | 6,446,127 +375,255 | +6% | +$24.8M |
|
129
Fortive
FTV
$16.2B
| $425M | 0.18% | 5,046,895 -103,319 | -2% | -$8.7M |
|
130
Crown Holdings
CCK
$11.6B
| $418M | 0.17% | 8,711,845 -163,862 | -2% | -$7.87M |
|
131
Enterprise Products Partners
EPD
$69.6B
| $415M | 0.17% | 14,437,179 -493,707 | -3% | -$14.2M |
|
132
Boeing
BA
$177B
| $413M | 0.17% | 1,111,363 -40,845 | -4% | -$15.2M |
|
133
eBay
EBAY
$41.4B
| $410M | 0.17% | 12,411,959 +344,897 | +3% | +$11.4M |
|
134
TJX Companies
TJX
$152B
| $406M | 0.17% | 3,626,620 -282,654 | -7% | -$31.7M |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $405M | 0.17% | 3,070,798 -117,337 | -4% | -$15.5M |
|
136
Thomson Reuters
TRI
$80B
| $402M | 0.17% | 8,803,317 +60,838 | +0.7% | +$2.78M |
|
137
J.M. Smucker
SJM
$11.8B
| $402M | 0.17% | 3,915,882 -43,243 | -1% | -$4.44M |
|
138
DuPont de Nemours
DD
$32.2B
| $400M | 0.16% | 6,218,350 -150,878 | -2% | -$9.7M |
|
139
American Electric Power
AEP
$59.4B
| $392M | 0.16% | 5,536,015 +64,801 | +1% | +$4.59M |
|
140
Vulcan Materials
VMC
$38.5B
| $389M | 0.16% | 3,499,127 +562,427 | +19% | +$62.5M |
|
141
Corpay
CPAY
$23B
| $381M | 0.16% | 1,673,985 -14,338 | -0.8% | -$3.27M |
|
142
Hanesbrands
HBI
$2.23B
| $380M | 0.16% | 20,641,451 -214,191 | -1% | -$3.95M |
|
143
T Rowe Price
TROW
$23.6B
| $380M | 0.16% | 3,475,945 -85,811 | -2% | -$9.37M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $374M | 0.15% | 2,234,205 +113,702 | +5% | +$19.1M |
|
145
Edwards Lifesciences
EW
$47.8B
| $370M | 0.15% | 2,126,998 -20,512 | -1% | -$3.57M |
|
146
Harley-Davidson
HOG
$3.54B
| $356M | 0.15% | 7,864,647 -174,276 | -2% | -$7.89M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $355M | 0.15% | 1,839,645 +176,093 | +11% | +$33.9M |
|
148
Constellation Brands
STZ
$28.5B
| $354M | 0.15% | 1,640,914 -684,761 | -29% | -$148M |
|
149
Charles Schwab
SCHW
$174B
| $349M | 0.14% | 7,107,440 -716,789 | -9% | -$35.2M |
|
150
Tractor Supply
TSCO
$32.7B
| $343M | 0.14% | 3,776,050 +140,981 | +4% | +$12.8M |
|