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 |
Altria Group
MO
|
$345M |
| 2 |
Aon
AON
|
$335M |
| 3 |
Analog Devices
ADI
|
$290M |
| 4 |
Duke Energy
DUK
|
$288M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $353M | 0.15% |
543,612
-155,096
| -22% | -$101M |
|
152
Harley-Davidson
HOG
$3.67B
| $351M | 0.15% |
8,185,958
-111,540
| -1% | -$4.78M |
|
153
Nordson
NDSN
$12.6B
| $351M | 0.15% |
2,573,804
-2,107
| -0.1% | -$287K |
|
154
Nice
NICE
$8.67B
| $345M | 0.15% |
3,677,107
-804,914
| -18% | -$75.6M |
|
155
Corpay
CPAY
$22.4B
| $342M | 0.15% |
1,689,805
+240,357
| +17% | +$48.7M |
|
156
Urban Outfitters
URBN
$6.35B
| $338M | 0.14% |
9,134,910
-1,239,157
| -12% | -$45.8M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $327M | 0.14% |
4,542,640
-688,637
| -13% | -$49.5M |
|
158
TJX Companies
TJX
$155B
| $326M | 0.14% |
7,999,666
-130,142
| -2% | -$5.31M |
|
159
Fortive
FTV
$16.2B
| $323M | 0.14% |
4,977,952
+1,222,458
| +33% | +$79.3M |
|
160
PPL Corp
PPL
$26.6B
| $319M | 0.14% |
11,280,008
+540,362
| +5% | +$15.3M |
|
161
Mettler-Toledo International
MTD
$26.9B
| $316M | 0.14% |
549,731
-32,643
| -6% | -$18.8M |
|
162
Vulcan Materials
VMC
$39B
| $313M | 0.13% |
2,740,609
+315,559
| +13% | +$36M |
|
163
Enbridge
ENB
$105B
| $310M | 0.13% |
9,862,584
-86,933
| -0.9% | -$2.74M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $296M | 0.13% |
7,794,092
+2,321,753
| +42% | +$88.1M |
|
165
Microchip Technology
MCHP
$35.6B
| $287M | 0.12% |
6,281,034
+58,780
| +0.9% | +$2.69M |
|
166
Edwards Lifesciences
EW
$47.5B
| $285M | 0.12% |
6,119,502
+16,398
| +0.3% | +$763K |
|
167
Medical Properties Trust
MPW
$2.77B
| $281M | 0.12% |
21,646,296
-314,230
| -1% | -$4.08M |
|
168
Royal Bank of Canada
RY
$204B
| $281M | 0.12% |
3,633,645
-33,533
| -0.9% | -$2.59M |
|
169
Ecolab
ECL
$77.6B
| $276M | 0.12% |
2,016,203
-36,905
| -2% | -$5.06M |
|
170
Ryanair
RYAAY
$32.1B
| $272M | 0.12% |
5,543,345
+1,926,935
| +53% | +$94.7M |
|
171
Kimberly-Clark
KMB
$43.1B
| $269M | 0.12% |
2,444,035
+1,850,080
| +311% | +$204M |
|
172
Dentsply Sirona
XRAY
$2.92B
| $268M | 0.11% |
5,330,451
+18,766
| +0.4% | +$944K |
|
173
TE Connectivity
TEL
$61.7B
| $268M | 0.11% |
2,681,710
+1,563,964
| +140% | +$156M |
|
174
Intel
INTC
$107B
| $260M | 0.11% |
4,984,383
-142,873
| -3% | -$7.44M |
|
175
Mondelez International
MDLZ
$79.9B
| $260M | 0.11% |
6,219,099
+65,004
| +1% | +$2.71M |
|