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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.1B
| $383M | 0.14% |
457,839
+13,987
| +3% | +$11.7M |
|
152
eBay
EBAY
$41B
| $378M | 0.14% |
10,469,681
-415,991
| -4% | -$15M |
|
153
Omnicom Group
OMC
$15B
| $377M | 0.14% |
4,654,268
-1,659,129
| -26% | -$134M |
|
154
Edwards Lifesciences
EW
$47B
| $375M | 0.14% |
1,608,449
+108,253
| +7% | +$25.3M |
|
155
Altria Group
MO
$111B
| $366M | 0.14% |
7,331,138
-277,197
| -4% | -$13.8M |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| $361M | 0.14% |
9,705,625
-1,886,730
| -16% | -$70.3M |
|
157
Intercontinental Exchange
ICE
$99.7B
| $350M | 0.13% |
3,778,818
+203,918
| +6% | +$18.9M |
|
158
Copart
CPRT
$46.8B
| $321M | 0.12% |
3,524,694
+1,113,023
| +46% | +$101M |
|
159
Elanco Animal Health
ELAN
$8.61B
| $311M | 0.12% |
10,568,487
-4,434,132
| -30% | -$131M |
|
|
JOBS
160
DELISTED
51job, Inc.
JOBS
| $304M | 0.11% |
3,583,680
-28,237
| -0.8% | -$2.4M |
|
161
Amdocs
DOX
$9.25B
| $302M | 0.11% |
4,189,930
-65,435
| -2% | -$4.72M |
|
162
Nice
NICE
$8.51B
| $298M | 0.11% |
1,923,365
+170,912
| +10% | +$26.5M |
|
163
Toll Brothers
TOL
$13.6B
| $298M | 0.11% |
7,545,760
-112,201
| -1% | -$4.43M |
|
164
Steris
STE
$23.7B
| $297M | 0.11% |
1,950,497
+248,912
| +15% | +$37.9M |
|
165
American Electric Power
AEP
$58.7B
| $295M | 0.11% |
3,124,167
-51,858
| -2% | -$4.9M |
|
|
166
Schlumberger
SLB
$52.4B
| $294M | 0.11% |
7,318,881
-19,955,977
| -73% | -$802M |
|
167
TJX Companies
TJX
$155B
| $292M | 0.11% |
4,781,490
+159,279
| +3% | +$9.73M |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $283M | 0.11% |
4,797,267
-260,916
| -5% | -$15.4M |
|
169
Sempra
SRE
$53.2B
| $282M | 0.11% |
1,860,174
-13,792
| -0.7% | -$2.09M |
|
170
Illumina
ILMN
$15.3B
| $280M | 0.11% |
844,636
+152,112
| +22% | +$50.5M |
|
171
Tractor Supply
TSCO
$32.2B
| $278M | 0.1% |
2,977,846
+186,767
| +7% | +$17.5M |
|
172
Arthur J. Gallagher & Co
AJG
$78.2B
| $275M | 0.1% |
2,888,380
+684,715
| +31% | +$65.2M |
|
173
AGCO
AGCO
$8.05B
| $274M | 0.1% |
3,547,263
-361,825
| -9% | -$28M |
|
174
Icon
ICLR
$14B
| $274M | 0.1% |
1,590,967
+199,267
| +14% | +$34.3M |
|
175
Thomson Reuters
TRI
$80.1B
| $274M | 0.1% |
3,821,853
-1,009,792
| -21% | -$72.3M |
|