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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.15B
| $359M | 0.16% |
5,577,412
+1,080,990
| +24% | +$69.5M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $356M | 0.15% |
5,518,548
-10,100
| -0.2% | -$651K |
|
153
Nice
NICE
$8.42B
| $349M | 0.15% |
4,293,965
+36,938
| +0.9% | +$3M |
|
154
J.M. Smucker
SJM
$11.8B
| $346M | 0.15% |
3,301,488
-52,895
| -2% | -$5.55M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $344M | 0.15% |
2,803,932
+13,162
| +0.5% | +$1.62M |
|
156
Bristol-Myers Squibb
BMY
$98.3B
| $327M | 0.14% |
5,128,251
+2,682,106
| +110% | +$171M |
|
157
T Rowe Price
TROW
$23.3B
| $323M | 0.14% |
3,560,494
+81,444
| +2% | +$7.38M |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $322M | 0.14% |
1,919,221
-113,270
| -6% | -$19M |
|
159
Ametek
AME
$42.3B
| $319M | 0.14% |
4,830,870
+59,609
| +1% | +$3.94M |
|
|
160
Charter Communications
CHTR
$35.6B
| $311M | 0.14% |
856,551
-1,429,663
| -63% | -$520M |
|
161
Ross Stores
ROST
$49.4B
| $310M | 0.13% |
4,798,873
-1,445,969
| -23% | -$93.4M |
|
162
Nordson
NDSN
$12.5B
| $306M | 0.13% |
2,583,883
+170,967
| +7% | +$20.3M |
|
163
Charles Schwab
SCHW
$175B
| $300M | 0.13% |
6,866,456
-920,502
| -12% | -$40.3M |
|
164
Owens Corning
OC
$12.5B
| $293M | 0.13% |
3,782,438
-302,537
| -7% | -$23.4M |
|
165
Urban Outfitters
URBN
$6.02B
| $291M | 0.13% |
12,168,167
+92,227
| +0.8% | +$2.2M |
|
166
Vulcan Materials
VMC
$38.2B
| $288M | 0.13% |
2,408,502
-95,640
| -4% | -$11.4M |
|
167
Intercontinental Exchange
ICE
$99.6B
| $286M | 0.12% |
4,159,904
-360,010
| -8% | -$24.7M |
|
168
Royal Bank of Canada
RY
$205B
| $285M | 0.12% |
3,678,415
-301,399
| -8% | -$23.3M |
|
169
Microchip Technology
MCHP
$34.2B
| $284M | 0.12% |
3,159,628
-140,581
| -4% | -$12.6M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282M | 0.12% |
10,708,093
-858,001
| -7% | -$22.6M |
|
171
Ecolab
ECL
$77.3B
| $276M | 0.12% |
2,146,201
-637,857
| -23% | -$82M |
|
172
Mondelez International
MDLZ
$78B
| $275M | 0.12% |
6,753,110
-1,969,946
| -23% | -$80.1M |
|
173
Qiagen
QGEN
$10.1B
| $271M | 0.12% |
8,608,958
+4,323,612
| +101% | +$136M |
|
174
Medical Properties Trust
MPW
$2.66B
| $264M | 0.11% |
20,100,272
+443,970
| +2% | +$5.83M |
|
175
Corpay
CPAY
$22.3B
| $263M | 0.11% |
1,698,878
-518,528
| -23% | -$80.3M |
|