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 | +$890M | |
| 2 | +$686M | |
| 3 | +$595M | |
| 4 |
Honeywell
HON
|
+$425M |
| 5 |
Salesforce
CRM
|
+$422M |
Top Sells
| 1 | +$3.06B | |
| 2 | +$1.13B | |
| 3 | +$705M | |
| 4 |
Johnson & Johnson
JNJ
|
+$688M |
| 5 |
Aptiv
APTV
|
+$671M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$25.7B
| $422M | 0.14% |
3,846,219
-1,859,380
|
|
||
152
Colgate-Palmolive
CL
$73.5B
| $420M | 0.14% |
4,708,266
+254,221
|
|
||
153
Coca-Cola Europacific Partners
CCEP
$43.7B
| $420M | 0.14% |
4,637,934
-1,235,988
|
|
||
|
MASI
154
DELISTED
Masimo
MASI
| $417M | 0.14% |
2,342,790
-321,085
|
|
||
155
L3Harris
LHX
$53.5B
| $413M | 0.14% |
1,187,846
-52,456
|
|
||
156
Hyatt Hotels
H
$18.6B
| $410M | 0.14% |
2,855,182
+146,832
|
|
||
157
Applied Materials
AMAT
$468B
| $409M | 0.14% |
1,181,838
+918,855
|
|
||
|
EXE
158
Expand Energy Corp
EXE
$21.2B
| $409M | 0.14% |
3,725,907
-124,635
|
|
||
159
Wabtec
WAB
$46.2B
| $408M | 0.14% |
1,616,726
-65,675
|
|
||
160
Natera
NTRA
$37.2B
| $408M | 0.14% |
2,040,106
-7,857
|
|
||
161
TE Connectivity
TEL
$58B
| $407M | 0.14% |
1,866,635
-170,803
|
|
||
162
Burlington
BURL
$21.3B
| $403M | 0.14% |
1,226,069
+115,437
|
|
||
163
Ross Stores
ROST
$73.3B
| $401M | 0.13% |
1,801,452
-1,187,959
|
|
||
164
Applovin
APP
$156B
| $399M | 0.13% |
987,120
-23,869
|
|
||
165
Airbnb
ABNB
$85.7B
| $392M | 0.13% |
3,053,593
+1,690,899
|
|
||
166
Hartford Financial Services
HIG
$36.3B
| $387M | 0.13% |
2,820,192
-50,542
|
|
||
167
Ventas
VTR
$42.1B
| $383M | 0.13% |
4,501,062
-366,434
|
|
||
168
Intuit
INTU
$71.7B
| $379M | 0.13% |
836,654
-139,491
|
|
||
169
Carlyle Group
CG
$14.8B
| $373M | 0.13% |
7,649,009
-86,289
|
|
||
170
Allegion
ALLE
$11.5B
| $371M | 0.12% |
2,514,117
-79,000
|
|
||
171
Public Service Enterprise Group
PEG
$40.8B
| $359M | 0.12% |
4,429,692
-83,650
|
|
||
172
US Foods
USFD
$21B
| $358M | 0.12% |
3,833,008
-661,284
|
|
||
173
Ingersoll Rand
IR
$30.6B
| $356M | 0.12% |
4,411,618
+2,788,487
|
|
||
174
Flex
FLEX
$55.2B
| $355M | 0.12% |
5,419,282
-92,331
|
|
||
175
Church & Dwight Co
CHD
$23.4B
| $348M | 0.12% |
3,517,718
-432,593
|
|