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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.16B
| $609M | 0.21% |
6,339,671
-135,074
| -2% | -$13M |
|
127
Trane Technologies
TT
$91B
| $607M | 0.21% |
3,301,553
-1,353,510
| -29% | -$249M |
|
128
Nice
NICE
$8.45B
| $606M | 0.21% |
2,646,079
+24,725
| +0.9% | +$5.66M |
|
129
Bruker
BRKR
$4.52B
| $597M | 0.2% |
7,573,992
+60,953
| +0.8% | +$4.81M |
|
130
Stryker
SYK
$149B
| $594M | 0.2% |
2,079,361
-825,924
| -28% | -$236M |
|
131
Ingersoll Rand
IR
$30.9B
| $580M | 0.2% |
9,965,463
+125,655
| +1% | +$7.31M |
|
132
TE Connectivity
TEL
$60.5B
| $578M | 0.2% |
4,404,590
-41,958
| -0.9% | -$5.5M |
|
133
Hilton Worldwide
HLT
$65.3B
| $576M | 0.2% |
4,087,737
+28,433
| +0.7% | +$4.01M |
|
134
Applied Materials
AMAT
$125B
| $568M | 0.19% |
4,628,225
+797,931
| +21% | +$98M |
|
135
Monolithic Power Systems
MPWR
$39.3B
| $566M | 0.19% |
1,130,907
+10,954
| +1% | +$5.48M |
|
136
Nike
NKE
$110B
| $565M | 0.19% |
4,609,887
-1,136,130
| -20% | -$139M |
|
137
Bank of America
BAC
$373B
| $555M | 0.19% |
19,400,986
+1,546,610
| +9% | +$44.2M |
|
138
Equinix
EQIX
$74.9B
| $546M | 0.19% |
756,811
+16,390
| +2% | +$11.8M |
|
139
Regal Rexnord
RRX
$9.48B
| $533M | 0.18% |
3,786,076
-218,304
| -5% | -$30.7M |
|
140
Suncor Energy
SU
$49.5B
| $529M | 0.18% |
17,076,212
+1,886,902
| +12% | +$58.5M |
|
141
Truist Financial
TFC
$59.7B
| $526M | 0.18% |
15,424,286
-1,817,083
| -11% | -$62M |
|
142
Ross Stores
ROST
$49.5B
| $523M | 0.18% |
4,925,596
+105,429
| +2% | +$11.2M |
|
143
KKR & Co
KKR
$122B
| $523M | 0.18% |
9,952,464
-15,579
| -0.2% | -$818K |
|
144
Wabtec
WAB
$32.8B
| $519M | 0.18% |
5,137,054
+482,880
| +10% | +$48.8M |
|
145
CME Group
CME
$96.2B
| $518M | 0.18% |
2,702,172
+4,856
| +0.2% | +$930K |
|
146
Fidelity National Information Services
FIS
$35.6B
| $512M | 0.18% |
9,419,581
-3,612,129
| -28% | -$196M |
|
|
147
Corteva
CTVA
$49.7B
| $510M | 0.17% |
8,462,838
+5,356,560
| +172% | +$323M |
|
148
SBA Communications
SBAC
$21.9B
| $506M | 0.17% |
1,939,646
+183,603
| +10% | +$47.9M |
|
149
Chipotle Mexican Grill
CMG
$56.3B
| $479M | 0.16% |
280,197
-44,199
| -14% | -$75.5M |
|
150
Rockwell Automation
ROK
$37.9B
| $477M | 0.16% |
1,626,739
+823,275
| +102% | +$242M |
|