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
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.7B
| $682M | 0.21% |
11,789,784
+698,360
| +6% | +$40.4M |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $679M | 0.21% |
4,583,603
-267,860
| -6% | -$39.7M |
|
128
Willis Towers Watson
WTW
$31.7B
| $668M | 0.21% |
2,919,075
+452,136
| +18% | +$103M |
|
129
Cognizant
CTSH
$34.8B
| $663M | 0.2% |
8,486,103
-1,885,748
| -18% | -$147M |
|
130
Moody's
MCO
$89B
| $659M | 0.2% |
2,207,797
-15,864
| -0.7% | -$4.74M |
|
131
Home Depot
HD
$405B
| $659M | 0.2% |
2,158,424
+270,392
| +14% | +$82.5M |
|
132
Dollar General
DG
$24.1B
| $637M | 0.2% |
3,145,054
-303,604
| -9% | -$61.5M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $614M | 0.19% |
2,856,616
+222,507
| +8% | +$47.8M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $610M | 0.19% |
6,555,276
-100,098
| -2% | -$9.31M |
|
135
Archer Daniels Midland
ADM
$29.5B
| $605M | 0.19% |
10,621,119
-1,721,245
| -14% | -$98.1M |
|
136
Liberty Broadband Class C
LBRDK
$8.57B
| $599M | 0.18% |
3,988,910
+1,039,850
| +35% | +$156M |
|
137
Equinix
EQIX
$74.9B
| $594M | 0.18% |
874,641
-167,453
| -16% | -$114M |
|
138
Ingersoll Rand
IR
$30.8B
| $586M | 0.18% |
11,898,101
+1,403,832
| +13% | +$69.1M |
|
139
Revvity
RVTY
$9.8B
| $566M | 0.17% |
4,414,201
+271,538
| +7% | +$34.8M |
|
140
TE Connectivity
TEL
$60.4B
| $558M | 0.17% |
4,325,152
-20,941
| -0.5% | -$2.7M |
|
141
Chipotle Mexican Grill
CMG
$56.3B
| $556M | 0.17% |
391,324
+259
| +0.1% | +$368K |
|
142
ASML
ASML
$290B
| $556M | 0.17% |
900,112
+69,960
| +8% | +$43.2M |
|
143
Synopsys
SNPS
$109B
| $543M | 0.17% |
2,191,934
+7,973
| +0.4% | +$1.98M |
|
144
Chevron
CVX
$319B
| $534M | 0.16% |
5,098,790
-21,402
| -0.4% | -$2.24M |
|
145
Xcel Energy
XEL
$42.5B
| $523M | 0.16% |
7,856,771
-55,815
| -0.7% | -$3.71M |
|
146
NetEase
NTES
$86B
| $518M | 0.16% |
5,015,817
+335,566
| +7% | +$34.7M |
|
147
eBay
EBAY
$40.7B
| $515M | 0.16% |
8,411,071
-766,668
| -8% | -$47M |
|
148
Cooper Companies
COO
$13.2B
| $510M | 0.16% |
1,328,788
-51,042
| -4% | -$19.6M |
|
149
NextEra Energy, Inc.
NEE
$147B
| $510M | 0.16% |
6,749,909
+10,663
| +0.2% | +$806K |
|
150
Arthur J. Gallagher & Co
AJG
$77.8B
| $489M | 0.15% |
3,915,722
+27,873
| +0.7% | +$3.48M |
|