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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $404M | 0.19% |
2,532,559
+289,726
| +13% | +$46.2M |
|
127
L3Harris
LHX
$51.1B
| $402M | 0.19% |
2,229,848
-128,063
| -5% | -$23.1M |
|
128
Clarivate
CLVT
$2.79B
| $400M | 0.19% |
19,261,342
+10,724,063
| +126% | +$223M |
|
129
Mettler-Toledo International
MTD
$26.1B
| $389M | 0.19% |
562,781
+12,861
| +2% | +$8.88M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389M | 0.19% |
11,211,469
-1,291,615
| -10% | -$44.8M |
|
131
Nordson
NDSN
$12.5B
| $387M | 0.18% |
2,864,621
-746,046
| -21% | -$101M |
|
132
RB Global
RBA
$21.3B
| $379M | 0.18% |
11,074,490
+332,986
| +3% | +$11.4M |
|
133
Target
TGT
$42B
| $376M | 0.18% |
4,039,465
+469,840
| +13% | +$43.7M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374M | 0.18% |
6,232,160
+555,636
| +10% | +$33.3M |
|
135
Revvity
RVTY
$9.68B
| $368M | 0.18% |
4,887,347
-68,424
| -1% | -$5.15M |
|
|
136
Wells Fargo
WFC
$258B
| $357M | 0.17% |
12,427,346
-22,164,163
| -64% | -$636M |
|
137
TransUnion
TRU
$16.8B
| $355M | 0.17% |
5,362,607
+576,896
| +12% | +$38.2M |
|
138
Kellanova
K
$27.5B
| $348M | 0.17% |
5,793,679
-1,460,242
| -20% | -$87.6M |
|
139
Agnico Eagle Mines
AEM
$74.7B
| $347M | 0.17% |
8,730,722
+1,259,084
| +17% | +$50.1M |
|
140
Intercontinental Exchange
ICE
$100B
| $338M | 0.16% |
4,184,169
+405,351
| +11% | +$32.7M |
|
141
Exelon
EXC
$43.8B
| $334M | 0.16% |
9,084,071
-717,723
| -7% | -$26.4M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $327M | 0.16% |
+5,498,444
| New | +$327M |
|
143
T Rowe Price
TROW
$23.2B
| $318M | 0.15% |
3,258,510
-13,545
| -0.4% | -$1.32M |
|
144
Dollar Tree
DLTR
$21.3B
| $316M | 0.15% |
4,306,752
-1,472,663
| -25% | -$108M |
|
145
Illumina
ILMN
$15.2B
| $311M | 0.15% |
1,140,168
+295,532
| +35% | +$80.7M |
|
146
Fortive
FTV
$15.9B
| $305M | 0.15% |
5,527,066
-2,438,166
| -31% | -$135M |
|
147
CoStar Group
CSGP
$37.2B
| $300M | 0.14% |
511,336
+84,667
| +20% | +$49.7M |
|
148
eBay
EBAY
$41.2B
| $300M | 0.14% |
9,964,930
-504,751
| -5% | -$15.2M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $297M | 0.14% |
454,532
-3,307
| -0.7% | -$2.16M |
|
150
NVIDIA
NVDA
$4.15T
| $297M | 0.14% |
1,127,255
+1,110,587
| +6,663% | +$293M |
|