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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $574M | 0.21% |
6,900,452
-121,889
| -2% | -$10.1M |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $572M | 0.21% |
19,019,650
-37,200
| -0.2% | -$1.12M |
|
128
Amdocs
DOX
$9.46B
| $571M | 0.21% |
7,186,833
+87,247
| +1% | +$6.93M |
|
129
PG&E
PCG
$33.2B
| $567M | 0.21% |
45,338,467
+733,169
| +2% | +$9.16M |
|
130
Bank of America
BAC
$369B
| $560M | 0.21% |
18,551,779
-89,334
| -0.5% | -$2.7M |
|
131
Otis Worldwide
OTIS
$34.1B
| $557M | 0.21% |
8,732,674
-1,393,001
| -14% | -$88.9M |
|
|
132
O'Reilly Automotive
ORLY
$89B
| $555M | 0.21% |
11,840,535
+5,569,860
| +89% | +$261M |
|
133
Regal Rexnord
RRX
$9.66B
| $544M | 0.2% |
3,872,474
+951,511
| +33% | +$134M |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $540M | 0.2% |
12,791,623
+188,730
| +1% | +$7.97M |
|
135
Equinix
EQIX
$75.7B
| $536M | 0.2% |
941,730
+7,231
| +0.8% | +$4.11M |
|
136
Cognizant
CTSH
$35.1B
| $534M | 0.2% |
9,293,783
-923,484
| -9% | -$53M |
|
137
Prologis
PLD
$105B
| $522M | 0.2% |
5,138,858
+1,691,045
| +49% | +$172M |
|
138
TE Connectivity
TEL
$61.7B
| $509M | 0.19% |
4,613,092
-63,833
| -1% | -$7.04M |
|
139
Hilton Worldwide
HLT
$64B
| $487M | 0.18% |
4,040,218
-15,535
| -0.4% | -$1.87M |
|
140
SBA Communications
SBAC
$21.2B
| $484M | 0.18% |
1,700,110
+102,118
| +6% | +$29.1M |
|
141
Nice
NICE
$8.67B
| $483M | 0.18% |
2,565,993
-2,373
| -0.1% | -$447K |
|
142
Ross Stores
ROST
$49.4B
| $481M | 0.18% |
5,713,341
-279,339
| -5% | -$23.5M |
|
143
Revvity
RVTY
$10.1B
| $479M | 0.18% |
3,976,656
-647,575
| -14% | -$77.9M |
|
144
Church & Dwight Co
CHD
$23.3B
| $475M | 0.18% |
6,645,087
+231,649
| +4% | +$16.5M |
|
145
Lam Research
LRCX
$130B
| $473M | 0.18% |
12,915,230
-114,520
| -0.9% | -$4.19M |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $464M | 0.17% |
1,276,853
+3,675
| +0.3% | +$1.34M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $464M | 0.17% |
2,091,757
-235,948
| -10% | -$52.3M |
|
148
Dollar Tree
DLTR
$20.6B
| $457M | 0.17% |
3,356,714
-83,529
| -2% | -$11.4M |
|
149
RB Global
RBA
$21.4B
| $453M | 0.17% |
7,247,832
-237,159
| -3% | -$14.8M |
|
150
KKR & Co
KKR
$121B
| $439M | 0.16% |
10,199,333
+9,101
| +0.1% | +$391K |
|