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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $349M | 0.16% |
2,784,956
-40,222
| -1% | -$5.04M |
|
152
Verisk Analytics
VRSK
$37.8B
| $341M | 0.16% |
4,199,787
+2,060,620
| +96% | +$167M |
|
153
Netflix
NFLX
$529B
| $339M | 0.16% |
2,292,735
+88,729
| +4% | +$13.1M |
|
154
Global Payments
GPN
$21.3B
| $337M | 0.16% |
4,181,158
-272,430
| -6% | -$22M |
|
155
Hanesbrands
HBI
$2.27B
| $331M | 0.15% |
15,936,667
+2,544,916
| +19% | +$52.8M |
|
156
Public Storage
PSA
$52.2B
| $324M | 0.15% |
1,477,786
+688,042
| +87% | +$151M |
|
157
PayPal
PYPL
$65.2B
| $317M | 0.15% |
7,364,857
-130,742
| -2% | -$5.62M |
|
158
Enterprise Products Partners
EPD
$68.6B
| $314M | 0.15% |
11,377,319
+3,344
| +0% | +$92.3K |
|
159
Urban Outfitters
URBN
$6.35B
| $313M | 0.15% |
13,185,179
-160,036
| -1% | -$3.8M |
|
160
Dentsply Sirona
XRAY
$2.92B
| $311M | 0.15% |
4,973,310
-900,899
| -15% | -$56.3M |
|
161
Vulcan Materials
VMC
$39B
| $301M | 0.14% |
2,502,112
-15,990
| -0.6% | -$1.93M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $300M | 0.14% |
2,806,833
+987,326
| +54% | +$106M |
|
163
Nordson
NDSN
$12.6B
| $298M | 0.14% |
2,427,947
-26,169
| -1% | -$3.21M |
|
164
Target
TGT
$42.3B
| $296M | 0.14% |
5,367,614
-357,756
| -6% | -$19.7M |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $294M | 0.14% |
10,013,280
+141,800
| +1% | +$4.17M |
|
166
Intercontinental Exchange
ICE
$99.8B
| $289M | 0.14% |
4,832,958
-1,596,408
| -25% | -$95.6M |
|
|
167
W.W. Grainger
GWW
$47.5B
| $285M | 0.13% |
1,225,444
-1,121,782
| -48% | -$261M |
|
168
Royal Bank of Canada
RY
$204B
| $285M | 0.13% |
3,902,803
-485,196
| -11% | -$35.4M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.13% |
5,666,972
+309,260
| +6% | +$15.4M |
|
170
Nice
NICE
$8.67B
| $277M | 0.13% |
4,069,168
+86,117
| +2% | +$5.85M |
|
171
TJX Companies
TJX
$155B
| $272M | 0.13% |
6,882,216
-3,988,120
| -37% | -$158M |
|
|
EXCU
172
DELISTED
Exelon Corporation
EXCU
| $270M | 0.13% |
5,474,858
-55,173
| -1% | -$2.72M |
|
173
Owens Corning
OC
$13B
| $262M | 0.12% |
4,276,365
-1,052,848
| -20% | -$64.6M |
|
174
Sally Beauty Holdings
SBH
$1.44B
| $261M | 0.12% |
12,793,417
-1,063,876
| -8% | -$21.7M |
|
175
PG&E
PCG
$33.2B
| $260M | 0.12% |
3,913,755
-332,704
| -8% | -$22.1M |
|