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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $632M | 0.2% |
4,979,516
-134,361
| -3% | -$17.1M |
|
127
Bank of America
BAC
$369B
| $626M | 0.2% |
18,590,562
-5,839
| -0% | -$197K |
|
128
Zoetis
ZTS
$67.9B
| $610M | 0.2% |
3,088,439
-632,332
| -17% | -$125M |
|
129
Masco
MAS
$15.9B
| $608M | 0.2% |
9,070,220
-2,381,956
| -21% | -$160M |
|
130
Estee Lauder
EL
$32.1B
| $607M | 0.2% |
4,151,580
+496,308
| +14% | +$72.6M |
|
131
Electronic Arts
EA
$42.2B
| $598M | 0.19% |
4,369,811
-184,560
| -4% | -$25.2M |
|
132
Bruker
BRKR
$4.68B
| $594M | 0.19% |
8,080,071
+239,336
| +3% | +$17.6M |
|
133
Salesforce
CRM
$239B
| $569M | 0.18% |
2,164,080
-4,939
| -0.2% | -$1.3M |
|
|
HES
134
DELISTED
Hess
HES
| $559M | 0.18% |
3,876,357
-3,914,025
| -50% | -$564M |
|
135
American Tower
AMT
$92.9B
| $557M | 0.18% |
2,578,811
-41,698
| -2% | -$9M |
|
136
Northern Trust
NTRS
$24.3B
| $551M | 0.18% |
6,533,855
+1,553,783
| +31% | +$131M |
|
137
Nike
NKE
$109B
| $541M | 0.17% |
4,981,257
-810,274
| -14% | -$88M |
|
138
lululemon athletica
LULU
$19.9B
| $540M | 0.17% |
1,056,787
-7,574
| -0.7% | -$3.87M |
|
139
LKQ Corp
LKQ
$8.33B
| $538M | 0.17% |
11,251,102
+626,010
| +6% | +$29.9M |
|
140
CME Group
CME
$94.4B
| $538M | 0.17% |
2,552,705
+39,455
| +2% | +$8.31M |
|
141
CRH
CRH
$75.4B
| $528M | 0.17% |
7,631,622
-17,798
| -0.2% | -$1.23M |
|
142
Regal Rexnord
RRX
$9.66B
| $523M | 0.17% |
3,532,578
+135,154
| +4% | +$20M |
|
143
Extra Space Storage
EXR
$31.3B
| $516M | 0.17% |
3,219,030
+186,940
| +6% | +$30M |
|
144
Yum China
YUMC
$16.5B
| $515M | 0.17% |
12,130,223
-244,679
| -2% | -$10.4M |
|
145
SBA Communications
SBAC
$21.2B
| $497M | 0.16% |
1,958,156
+166,554
| +9% | +$42.3M |
|
146
Colgate-Palmolive
CL
$68.8B
| $497M | 0.16% |
6,229,003
-659,008
| -10% | -$52.5M |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $496M | 0.16% |
42,420,747
+6,893,645
| +19% | +$80.7M |
|
148
Uber
UBER
$190B
| $491M | 0.16% |
7,979,474
+2,051,548
| +35% | +$126M |
|
149
American Electric Power
AEP
$57.8B
| $490M | 0.16% |
6,034,570
-183,259
| -3% | -$14.9M |
|
150
Moody's
MCO
$89.5B
| $488M | 0.16% |
1,249,725
+122,172
| +11% | +$47.7M |
|