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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $602M | 0.21% |
9,965,881
+649,193
| +7% | +$39.2M |
|
127
Church & Dwight Co
CHD
$22.7B
| $594M | 0.2% |
6,413,438
+1,095,598
| +21% | +$102M |
|
128
Howmet Aerospace
HWM
$70.2B
| $594M | 0.2% |
18,888,288
+881,560
| +5% | +$27.7M |
|
129
Amdocs
DOX
$9.41B
| $591M | 0.2% |
7,099,586
+352,436
| +5% | +$29.4M |
|
130
Amphenol
APH
$133B
| $585M | 0.2% |
9,092,151
-329,043
| -3% | -$21.2M |
|
131
Bank of America
BAC
$376B
| $580M | 0.2% |
18,641,113
+451,711
| +2% | +$14.1M |
|
132
Agnico Eagle Mines
AEM
$72.4B
| $577M | 0.2% |
12,602,893
+935,298
| +8% | +$42.8M |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $564M | 0.19% |
3,499,079
-555,351
| -14% | -$89.6M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $557M | 0.19% |
2,327,705
-145,268
| -6% | -$34.8M |
|
135
Lam Research
LRCX
$127B
| $555M | 0.19% |
1,302,975
-140,773
| -10% | -$60M |
|
136
Aptiv
APTV
$17.3B
| $547M | 0.19% |
6,141,576
+472,089
| +8% | +$42M |
|
137
Dollar Tree
DLTR
$22.8B
| $536M | 0.18% |
3,440,243
+411,897
| +14% | +$64.2M |
|
138
TE Connectivity
TEL
$61B
| $529M | 0.18% |
4,676,925
-24,716
| -0.5% | -$2.8M |
|
139
Edwards Lifesciences
EW
$47.8B
| $512M | 0.18% |
5,381,049
+860,313
| +19% | +$81.8M |
|
140
SBA Communications
SBAC
$22B
| $511M | 0.18% |
1,597,992
+307,538
| +24% | +$98.4M |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $498M | 0.17% |
381,137
+26,191
| +7% | +$34.2M |
|
|
142
KLA
KLAC
$115B
| $497M | 0.17% |
1,556,900
+1,430,140
| +1,128% | +$456M |
|
143
Nice
NICE
$8.73B
| $494M | 0.17% |
2,568,366
+171,470
| +7% | +$33M |
|
144
Monolithic Power Systems
MPWR
$40B
| $489M | 0.17% |
1,273,178
+143,285
| +13% | +$55M |
|
145
Match Group
MTCH
$8.98B
| $488M | 0.17% |
6,996,847
+456,153
| +7% | +$31.8M |
|
146
RB Global
RBA
$21.3B
| $487M | 0.17% |
7,484,991
-1,184,882
| -14% | -$77.1M |
|
147
KKR & Co
KKR
$124B
| $472M | 0.16% |
10,190,232
+597,379
| +6% | +$27.7M |
|
148
Starbucks
SBUX
$100B
| $467M | 0.16% |
6,111,095
-2,177,989
| -26% | -$166M |
|
149
Home Depot
HD
$405B
| $453M | 0.16% |
1,652,435
+53,320
| +3% | +$14.6M |
|
150
Hilton Worldwide
HLT
$64.9B
| $452M | 0.16% |
4,055,753
+649,857
| +19% | +$72.4M |
|