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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $609M | 0.21% |
7,554,668
+909,581
| +14% | +$73.3M |
|
127
Toronto Dominion Bank
TD
$128B
| $594M | 0.21% |
9,169,147
-209,908
| -2% | -$13.6M |
|
128
Bank of America
BAC
$376B
| $591M | 0.21% |
17,854,376
-697,403
| -4% | -$23.1M |
|
129
Amdocs
DOX
$9.41B
| $589M | 0.21% |
6,474,745
-712,088
| -10% | -$64.7M |
|
130
Ross Stores
ROST
$48.1B
| $559M | 0.2% |
4,820,167
-893,174
| -16% | -$104M |
|
131
Ingersoll Rand
IR
$31.6B
| $514M | 0.18% |
9,839,808
-3,479,624
| -26% | -$182M |
|
132
Bruker
BRKR
$5.16B
| $514M | 0.18% |
7,513,039
+280,187
| +4% | +$19.2M |
|
133
Hilton Worldwide
HLT
$64.9B
| $513M | 0.18% |
4,059,304
+19,086
| +0.5% | +$2.41M |
|
134
TE Connectivity
TEL
$61B
| $510M | 0.18% |
4,446,548
-166,544
| -4% | -$19.1M |
|
135
Nice
NICE
$8.73B
| $504M | 0.18% |
2,621,354
+55,361
| +2% | +$10.6M |
|
136
SBA Communications
SBAC
$22B
| $492M | 0.17% |
1,756,043
+55,933
| +3% | +$15.7M |
|
137
lululemon athletica
LULU
$24.2B
| $488M | 0.17% |
1,522,039
+55,321
| +4% | +$17.7M |
|
138
Cognizant
CTSH
$35.3B
| $485M | 0.17% |
8,486,628
-807,155
| -9% | -$46.2M |
|
139
Equinix
EQIX
$76.9B
| $485M | 0.17% |
740,421
-201,309
| -21% | -$132M |
|
140
ASML
ASML
$292B
| $483M | 0.17% |
884,643
-13,344
| -1% | -$7.29M |
|
141
Suncor Energy
SU
$50.1B
| $482M | 0.17% |
15,189,310
+3,384,241
| +29% | +$107M |
|
142
Lam Research
LRCX
$127B
| $481M | 0.17% |
1,143,333
-148,190
| -11% | -$62.3M |
|
143
Regal Rexnord
RRX
$9.91B
| $480M | 0.17% |
4,004,380
+131,906
| +3% | +$15.8M |
|
144
Wabtec
WAB
$33.1B
| $465M | 0.16% |
4,654,174
+1,314,842
| +39% | +$131M |
|
145
KKR & Co
KKR
$124B
| $463M | 0.16% |
9,968,043
-231,290
| -2% | -$10.7M |
|
146
Revvity
RVTY
$10.5B
| $455M | 0.16% |
3,243,276
-733,380
| -18% | -$103M |
|
147
Synopsys
SNPS
$112B
| $454M | 0.16% |
1,422,986
-731,566
| -34% | -$234M |
|
148
Extra Space Storage
EXR
$30.5B
| $454M | 0.16% |
3,083,955
-564,650
| -15% | -$83.1M |
|
149
CME Group
CME
$96B
| $454M | 0.16% |
2,697,316
-743,696
| -22% | -$125M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $451M | 0.16% |
4,853,742
-50,779
| -1% | -$4.71M |
|