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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13B
| $476M | 0.19% |
1,676,879
-94,571
| -5% | -$26.8M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $472M | 0.19% |
6,223,099
+724,655
| +13% | +$55M |
|
128
Chevron
CVX
$326B
| $472M | 0.19% |
5,290,251
-782,775
| -13% | -$69.8M |
|
129
Nordson
NDSN
$12.6B
| $467M | 0.18% |
2,462,957
-401,664
| -14% | -$76.2M |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| $460M | 0.18% |
4,384,423
-557,873
| -11% | -$58.5M |
|
131
RB Global
RBA
$21.3B
| $458M | 0.18% |
11,210,799
+136,309
| +1% | +$5.57M |
|
132
RTX Corp
RTX
$212B
| $451M | 0.18% |
7,315,755
-3,203,616
| -30% | -$197M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443M | 0.17% |
4,553,819
+1,864,740
| +69% | +$181M |
|
134
Public Storage
PSA
$51.7B
| $441M | 0.17% |
2,296,521
-146,628
| -6% | -$28.1M |
|
|
135
Aptiv
APTV
$17.3B
| $441M | 0.17% |
5,654,618
-5,217,191
| -48% | -$407M |
|
136
Yum China
YUMC
$16B
| $440M | 0.17% |
9,160,693
-2,104,515
| -19% | -$101M |
|
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $439M | 0.17% |
5,124,587
-4,650,062
| -48% | -$399M |
|
138
WIX.com
WIX
$7.64B
| $438M | 0.17% |
1,710,332
-11,626
| -0.7% | -$2.98M |
|
139
Target
TGT
$42B
| $438M | 0.17% |
3,649,336
-390,129
| -10% | -$46.8M |
|
140
Steris
STE
$24.1B
| $434M | 0.17% |
2,827,389
+796,225
| +39% | +$122M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $431M | 0.17% |
409,903
-44,629
| -10% | -$47M |
|
142
CoStar Group
CSGP
$37.9B
| $426M | 0.17% |
600,124
+88,788
| +17% | +$63.1M |
|
143
T Rowe Price
TROW
$23.6B
| $412M | 0.16% |
3,336,987
+78,477
| +2% | +$9.69M |
|
144
NextEra Energy, Inc.
NEE
$150B
| $406M | 0.16% |
1,691,455
-48,428
| -3% | -$11.6M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400M | 0.16% |
10,989,932
-221,537
| -2% | -$8.06M |
|
146
J.M. Smucker
SJM
$11.8B
| $393M | 0.16% |
3,714,264
-610,014
| -14% | -$64.5M |
|
147
Nice
NICE
$8.73B
| $392M | 0.15% |
2,073,740
+75,546
| +4% | +$14.3M |
|
148
Qiagen
QGEN
$10.2B
| $391M | 0.15% |
9,140,412
-2,167,147
| -19% | -$92.8M |
|
149
Verizon
VZ
$185B
| $389M | 0.15% |
7,053,576
-3,188,624
| -31% | -$176M |
|
150
Ross Stores
ROST
$48.1B
| $387M | 0.15% |
4,542,743
-1,984,496
| -30% | -$169M |
|