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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $742M | 0.2% |
4,596,911
+442,857
| +11% | +$71.5M |
|
127
Synopsys
SNPS
$111B
| $733M | 0.2% |
1,988,977
+16,785
| +0.9% | +$6.19M |
|
128
Nice
NICE
$8.67B
| $718M | 0.2% |
2,364,773
+405,788
| +21% | +$123M |
|
129
CoStar Group
CSGP
$37.9B
| $703M | 0.19% |
8,891,336
+428,342
| +5% | +$33.9M |
|
130
ASML
ASML
$307B
| $702M | 0.19% |
881,750
+6,705
| +0.8% | +$5.34M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $702M | 0.19% |
3,194,678
+45,438
| +1% | +$9.98M |
|
132
Xcel Energy
XEL
$43B
| $692M | 0.19% |
10,222,087
+940,807
| +10% | +$63.7M |
|
133
PACCAR
PCAR
$52B
| $675M | 0.18% |
11,468,169
+65,094
| +0.6% | +$3.83M |
|
134
Extra Space Storage
EXR
$31.3B
| $670M | 0.18% |
2,956,399
+147,659
| +5% | +$33.5M |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $660M | 0.18% |
3,889,191
-160,503
| -4% | -$27.2M |
|
136
Clarivate
CLVT
$2.96B
| $657M | 0.18% |
27,920,588
+213,319
| +0.8% | +$5.02M |
|
137
RB Global
RBA
$21.4B
| $648M | 0.18% |
10,578,495
-1,619,686
| -13% | -$99.1M |
|
138
KKR & Co
KKR
$121B
| $636M | 0.17% |
8,535,659
+2,586,939
| +43% | +$193M |
|
139
Agilent Technologies
A
$36.5B
| $635M | 0.17% |
3,978,740
+581,388
| +17% | +$92.8M |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $629M | 0.17% |
4,173,967
+818,364
| +24% | +$123M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $626M | 0.17% |
6,706,524
-93,474
| -1% | -$8.73M |
|
142
Church & Dwight Co
CHD
$23.3B
| $624M | 0.17% |
6,087,707
+1,596,506
| +36% | +$164M |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $618M | 0.17% |
17,677,650
+160,300
| +0.9% | +$5.6M |
|
144
Philip Morris
PM
$251B
| $617M | 0.17% |
6,492,745
-1,529,811
| -19% | -$145M |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $604M | 0.17% |
11,365,013
+106,018
| +0.9% | +$5.63M |
|
146
Dollar General
DG
$24.1B
| $600M | 0.16% |
2,543,322
+4,897
| +0.2% | +$1.15M |
|
147
Edwards Lifesciences
EW
$47.5B
| $591M | 0.16% |
4,564,901
+32,891
| +0.7% | +$4.26M |
|
148
NetEase
NTES
$85B
| $583M | 0.16% |
5,729,396
-576,887
| -9% | -$58.7M |
|
149
EOG Resources
EOG
$64.4B
| $572M | 0.16% |
6,439,986
-44,635
| -0.7% | -$3.96M |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $565M | 0.15% |
1,144,650
-75,697
| -6% | -$37.3M |
|