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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $568M | 0.2% |
11,095,076
+2,545,570
| +30% | +$130M |
|
127
Ross Stores
ROST
$49.4B
| $564M | 0.2% |
4,989,552
+9,849
| +0.2% | +$1.11M |
|
128
TE Connectivity
TEL
$61.7B
| $559M | 0.2% |
4,521,469
+145,605
| +3% | +$18M |
|
129
Nike
NKE
$109B
| $554M | 0.19% |
5,791,531
+1,583,541
| +38% | +$151M |
|
130
Hilton Worldwide
HLT
$64B
| $553M | 0.19% |
3,682,684
-401,783
| -10% | -$60.3M |
|
131
Electronic Arts
EA
$42.2B
| $548M | 0.19% |
4,554,371
-3,840,863
| -46% | -$462M |
|
132
Rockwell Automation
ROK
$38.2B
| $545M | 0.19% |
1,908,119
+172,577
| +10% | +$49.3M |
|
133
Wabtec
WAB
$33B
| $543M | 0.19% |
5,113,877
-61,571
| -1% | -$6.54M |
|
134
Equinix
EQIX
$75.7B
| $536M | 0.19% |
737,765
-16,370
| -2% | -$11.9M |
|
135
Estee Lauder
EL
$32.1B
| $528M | 0.19% |
3,655,272
-397,975
| -10% | -$57.5M |
|
136
LKQ Corp
LKQ
$8.33B
| $526M | 0.18% |
10,625,092
-3,011,203
| -22% | -$149M |
|
137
Bank of America
BAC
$369B
| $509M | 0.18% |
18,596,401
-719,313
| -4% | -$19.7M |
|
138
CME Group
CME
$94.4B
| $503M | 0.18% |
2,513,250
-293,359
| -10% | -$58.7M |
|
139
Colgate-Palmolive
CL
$68.8B
| $490M | 0.17% |
6,888,011
-3,062,595
| -31% | -$218M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $489M | 0.17% |
8,539,343
-24,142
| -0.3% | -$1.38M |
|
141
Bruker
BRKR
$4.68B
| $488M | 0.17% |
7,840,735
+594,362
| +8% | +$37M |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $487M | 0.17% |
1,053,078
-38,133
| -3% | -$17.6M |
|
143
Regal Rexnord
RRX
$9.66B
| $485M | 0.17% |
3,397,424
-128,843
| -4% | -$18.4M |
|
144
American Electric Power
AEP
$57.8B
| $468M | 0.16% |
6,217,829
-336,014
| -5% | -$25.3M |
|
145
Diamondback Energy
FANG
$40.2B
| $466M | 0.16% |
3,007,599
+858,446
| +40% | +$133M |
|
146
Liberty Broadband Class C
LBRDK
$8.61B
| $446M | 0.16% |
4,881,941
-293,353
| -6% | -$26.8M |
|
147
Salesforce
CRM
$239B
| $440M | 0.15% |
2,169,019
+99,780
| +5% | +$20.2M |
|
148
American Tower
AMT
$92.9B
| $431M | 0.15% |
2,620,509
-1,855,280
| -41% | -$305M |
|
149
Truist Financial
TFC
$60B
| $420M | 0.15% |
14,687,118
-611,245
| -4% | -$17.5M |
|
|
150
CRH
CRH
$75.4B
| $419M | 0.15% |
+7,649,420
| New | +$419M |
|