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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Aptiv
APTV
$17.3B
| $679M | 0.2% | 5,669,487 +2,743,353 | +94% | +$328M |
|
127
PayPal
PYPL
$67.1B
| $662M | 0.2% | 5,726,889 -2,547,952 | -31% | -$295M |
|
128
Autodesk
ADSK
$67.3B
| $662M | 0.2% | 3,086,353 -681,702 | -18% | -$146M |
|
129
Howmet Aerospace
HWM
$70.2B
| $647M | 0.19% | 18,006,728 +831,235 | +5% | +$29.9M |
|
130
Extra Space Storage
EXR
$30.5B
| $645M | 0.19% | 3,136,272 +179,873 | +6% | +$37M |
|
131
Applied Materials
AMAT
$128B
| $636M | 0.19% | 4,826,856 -795,431 | -14% | -$105M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $635M | 0.19% | 7,491,295 +784,771 | +12% | +$66.5M |
|
133
CoStar Group
CSGP
$37.9B
| $621M | 0.18% | 9,316,688 +425,352 | +5% | +$28.3M |
|
134
TE Connectivity
TEL
$61B
| $616M | 0.18% | 4,701,641 +104,730 | +2% | +$13.7M |
|
135
Equinix
EQIX
$76.9B
| $612M | 0.18% | 825,700 -157,911 | -16% | -$117M |
|
136
LKQ Corp
LKQ
$8.39B
| $609M | 0.18% | 13,408,703 +605,082 | +5% | +$27.5M |
|
137
Netflix
NFLX
$513B
| $605M | 0.18% | 1,616,130 -12,355 | -0.8% | -$4.63M |
|
138
Ross Stores
ROST
$48.1B
| $597M | 0.18% | 6,597,230 +1,701,931 | +35% | +$154M |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585M | 0.17% | 10,090,741 +3,874,306 | +62% | +$225M |
|
140
ASML
ASML
$292B
| $583M | 0.17% | 873,182 -8,568 | -1% | -$5.72M |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $562M | 0.17% | 354,946 +1,393 | +0.4% | +$2.2M |
|
142
KKR & Co
KKR
$124B
| $561M | 0.17% | 9,592,853 +1,057,194 | +12% | +$61.8M |
|
|
143
US Bancorp
USB
$76B
| $557M | 0.17% | 10,487,706 -9,718,721 | -48% | -$517M |
|
144
Amdocs
DOX
$9.41B
| $555M | 0.16% | 6,747,150 +443,199 | +7% | +$36.4M |
|
145
Monolithic Power Systems
MPWR
$40B
| $549M | 0.16% | 1,129,893 -14,757 | -1% | -$7.17M |
|
146
Agilent Technologies
A
$35.7B
| $545M | 0.16% | 4,114,985 +136,245 | +3% | +$18M |
|
|
147
General Dynamics
GD
$87.3B
| $539M | 0.16% | +2,232,788 | New | +$539M |
|
148
Edwards Lifesciences
EW
$47.8B
| $532M | 0.16% | 4,520,736 -44,165 | -1% | -$5.2M |
|
149
Church & Dwight Co
CHD
$22.7B
| $528M | 0.16% | 5,317,840 -769,867 | -13% | -$76.5M |
|
150
Nice
NICE
$8.73B
| $525M | 0.16% | 2,396,896 +32,123 | +1% | +$7.03M |
|