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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $683M | 0.2% |
19,957,490
-1,081,470
| -5% | -$37M |
|
127
Equinix
EQIX
$75.2B
| $681M | 0.2% |
848,432
-26,209
| -3% | -$21M |
|
128
Revvity
RVTY
$9.95B
| $678M | 0.2% |
4,389,963
-24,238
| -0.5% | -$3.74M |
|
129
Zimmer Biomet
ZBH
$20.8B
| $648M | 0.19% |
4,147,362
-287,759
| -6% | -$44.9M |
|
130
Home Depot
HD
$410B
| $647M | 0.19% |
2,029,184
-129,240
| -6% | -$41.2M |
|
131
Ingersoll Rand
IR
$31.5B
| $637M | 0.19% |
13,040,648
+1,142,547
| +10% | +$55.8M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $636M | 0.19% |
3,153,787
+297,171
| +10% | +$59.9M |
|
133
NetEase
NTES
$84.3B
| $625M | 0.18% |
5,418,779
+402,962
| +8% | +$46.4M |
|
134
Dollar General
DG
$23.9B
| $624M | 0.18% |
2,882,229
-262,825
| -8% | -$56.9M |
|
135
Xcel Energy
XEL
$42.7B
| $616M | 0.18% |
9,352,755
+1,495,984
| +19% | +$98.6M |
|
136
ASML
ASML
$296B
| $607M | 0.18% |
879,167
-20,945
| -2% | -$14.5M |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $598M | 0.17% |
4,382,577
-201,026
| -4% | -$27.4M |
|
138
Cognizant
CTSH
$34.9B
| $589M | 0.17% |
8,502,163
+16,060
| +0.2% | +$1.11M |
|
139
Agilent Technologies
A
$36.4B
| $580M | 0.17% |
3,922,079
+818,615
| +26% | +$121M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $580M | 0.17% |
9,564,357
-1,056,762
| -10% | -$64M |
|
141
Alibaba
BABA
$312B
| $580M | 0.17% |
2,555,763
-723,822
| -22% | -$164M |
|
142
TE Connectivity
TEL
$61.6B
| $573M | 0.17% |
4,238,992
-86,160
| -2% | -$11.6M |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $567M | 0.17% |
4,046,835
+131,113
| +3% | +$18.4M |
|
144
LKQ Corp
LKQ
$8.31B
| $561M | 0.16% |
11,395,515
+1,685,195
| +17% | +$82.9M |
|
145
Synopsys
SNPS
$111B
| $547M | 0.16% |
1,985,165
-206,769
| -9% | -$57M |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $547M | 0.16% |
17,637,500
-1,928,700
| -10% | -$59.8M |
|
147
Shopify
SHOP
$189B
| $545M | 0.16% |
3,727,890
-32,820
| -0.9% | -$4.79M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $542M | 0.16% |
5,682,847
-872,429
| -13% | -$83.3M |
|
149
eBay
EBAY
$42.5B
| $536M | 0.16% |
7,632,446
-778,625
| -9% | -$54.7M |
|
|
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
| $536M | 0.16% |
3,242,859
-2,412,154
| -43% | -$399M |
|