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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $696M | 0.21% |
11,526,613
+249,002
| +2% | +$15M |
|
127
Trane Technologies
TT
$89.9B
| $691M | 0.21% |
2,301,737
-408,066
| -15% | -$123M |
|
128
Exelon
EXC
$43.5B
| $691M | 0.21% |
18,382,911
-1,014,998
| -5% | -$38.1M |
|
129
Bank of America
BAC
$369B
| $677M | 0.2% |
17,862,710
-727,852
| -4% | -$27.6M |
|
130
Take-Two Interactive
TTWO
$43.9B
| $676M | 0.2% |
4,551,477
-140,449
| -3% | -$20.9M |
|
131
Monolithic Power Systems
MPWR
$39B
| $667M | 0.2% |
985,041
-71,142
| -7% | -$48.2M |
|
132
Estee Lauder
EL
$32.5B
| $637M | 0.19% |
4,130,038
-21,542
| -0.5% | -$3.32M |
|
133
CME Group
CME
$96.7B
| $629M | 0.19% |
2,922,515
+369,810
| +14% | +$79.6M |
|
134
Danaher
DHR
$144B
| $620M | 0.19% |
2,484,182
+1,453,413
| +141% | +$363M |
|
135
CRH
CRH
$74.7B
| $601M | 0.18% |
6,964,706
-666,916
| -9% | -$57.5M |
|
|
136
Alphabet (Google) Class C
GOOG
$2.78T
| $599M | 0.18% |
3,937,297
-4,886,416
| -55% | -$744M |
|
137
LKQ Corp
LKQ
$8.24B
| $591M | 0.18% |
11,069,076
-182,026
| -2% | -$9.72M |
|
138
Uber
UBER
$194B
| $588M | 0.18% |
7,643,272
-336,202
| -4% | -$25.9M |
|
139
Regal Rexnord
RRX
$9.4B
| $585M | 0.17% |
3,246,144
-286,434
| -8% | -$51.6M |
|
140
Northern Trust
NTRS
$24.5B
| $584M | 0.17% |
6,563,064
+29,209
| +0.4% | +$2.6M |
|
141
Colgate-Palmolive
CL
$67.3B
| $574M | 0.17% |
6,376,185
+147,182
| +2% | +$13.3M |
|
142
Veeva Systems
VEEV
$44.2B
| $574M | 0.17% |
2,476,054
+308,094
| +14% | +$71.4M |
|
143
American Tower
AMT
$92.3B
| $562M | 0.17% |
2,846,464
+267,653
| +10% | +$52.9M |
|
144
Nike
NKE
$110B
| $561M | 0.17% |
5,973,116
+991,859
| +20% | +$93.2M |
|
145
Electronic Arts
EA
$42.2B
| $553M | 0.17% |
4,167,100
-202,711
| -5% | -$26.9M |
|
146
Ingersoll Rand
IR
$30.6B
| $551M | 0.16% |
5,802,083
-2,821,511
| -33% | -$268M |
|
147
Fidelity National Information Services
FIS
$35.4B
| $548M | 0.16% |
7,392,532
+1,951,308
| +36% | +$145M |
|
148
Moody's
MCO
$88.6B
| $540M | 0.16% |
1,374,763
+125,038
| +10% | +$49.1M |
|
149
Starbucks
SBUX
$98.2B
| $539M | 0.16% |
5,898,323
+1,425,308
| +32% | +$130M |
|
150
Hubbell
HUBB
$22.6B
| $535M | 0.16% |
1,288,405
+19,845
| +2% | +$8.24M |
|