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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.9B
| $293M | 0.14% |
8,143,519
-939,477
| -10% | -$33.7M |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $292M | 0.14% |
1,226,786
+103,158
| +9% | +$24.5M |
|
153
Nice
NICE
$8.48B
| $287M | 0.14% |
1,998,194
+74,829
| +4% | +$10.7M |
|
154
Steris
STE
$23.8B
| $284M | 0.14% |
2,031,164
+80,667
| +4% | +$11.3M |
|
155
Bright Horizons
BFAM
$6.57B
| $279M | 0.13% |
2,734,709
-195,266
| -7% | -$19.9M |
|
156
Bank of America
BAC
$369B
| $271M | 0.13% |
12,752,031
+319,662
| +3% | +$6.79M |
|
157
TE Connectivity
TEL
$60.6B
| $271M | 0.13% |
4,297,798
+23,892
| +0.6% | +$1.5M |
|
158
Arthur J. Gallagher & Co
AJG
$78B
| $269M | 0.13% |
3,296,250
+407,870
| +14% | +$33.2M |
|
159
Sempra
SRE
$53.5B
| $262M | 0.12% |
2,316,640
+456,466
| +25% | +$51.6M |
|
160
Copart
CPRT
$46.7B
| $262M | 0.12% |
3,818,060
+293,366
| +8% | +$20.1M |
|
|
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260M | 0.12% |
2,141,080
+74,285
| +4% | +$9.01M |
|
|
XYZ
162
Block, Inc.
XYZ
$46.1B
| $259M | 0.12% |
4,942,296
+1,520,028
| +44% | +$79.6M |
|
163
Tractor Supply
TSCO
$32.2B
| $246M | 0.12% |
2,908,922
-68,924
| -2% | -$5.83M |
|
164
Church & Dwight Co
CHD
$22.7B
| $245M | 0.12% |
3,822,108
+2,122,684
| +125% | +$136M |
|
|
JOBS
165
DELISTED
51job, Inc.
JOBS
| $244M | 0.12% |
3,969,546
+385,866
| +11% | +$23.7M |
|
166
Amdocs
DOX
$9.25B
| $239M | 0.11% |
4,345,276
+155,346
| +4% | +$8.54M |
|
167
SBA Communications
SBAC
$21.5B
| $238M | 0.11% |
881,967
+93,368
| +12% | +$25.2M |
|
168
Enterprise Products Partners
EPD
$69B
| $234M | 0.11% |
16,381,871
+1,550,386
| +10% | +$22.2M |
|
169
Mondelez International
MDLZ
$79B
| $233M | 0.11% |
4,648,681
+64,073
| +1% | +$3.21M |
|
170
Telus
TU
$25.1B
| $230M | 0.11% |
14,567,095
+8,671,193
| +147% | +$137M |
|
171
Equinix
EQIX
$74.4B
| $226M | 0.11% |
361,743
+145,461
| +67% | +$90.9M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $224M | 0.11% |
3,198,658
-630,305
| -16% | -$44.2M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223M | 0.11% |
2,689,079
+983,401
| +58% | +$81.7M |
|
174
Ambev
ABEV
$32.9B
| $220M | 0.1% |
95,462,579
+10,014,262
| +12% | +$23M |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $216M | 0.1% |
4,804,342
+7,075
| +0.1% | +$318K |
|