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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $380M | 0.15% |
6,711,206
+106,362
| +2% | +$6.02M |
|
152
Tractor Supply
TSCO
$32.1B
| $379M | 0.15% |
14,395,960
-148,650
| -1% | -$3.92M |
|
153
EOG Resources
EOG
$64.4B
| $377M | 0.15% |
7,451,172
-692,347
| -9% | -$35.1M |
|
154
lululemon athletica
LULU
$19.9B
| $369M | 0.15% |
1,183,330
+63,829
| +6% | +$19.9M |
|
155
Shopify
SHOP
$191B
| $366M | 0.14% |
3,858,410
-314,920
| -8% | -$29.9M |
|
156
TE Connectivity
TEL
$61.7B
| $365M | 0.14% |
4,477,983
+180,185
| +4% | +$14.7M |
|
157
Autodesk
ADSK
$69.5B
| $361M | 0.14% |
1,507,168
+346,941
| +30% | +$83M |
|
158
Icon
ICLR
$13.6B
| $360M | 0.14% |
2,135,179
+649,077
| +44% | +$109M |
|
159
Revvity
RVTY
$10.1B
| $355M | 0.14% |
3,621,534
-1,265,813
| -26% | -$124M |
|
160
Cisco
CSCO
$264B
| $345M | 0.14% |
7,390,475
-4,473,078
| -38% | -$209M |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $338M | 0.13% |
3,471,825
+175,575
| +5% | +$17.1M |
|
162
Lowe's Companies
LOW
$151B
| $336M | 0.13% |
+2,489,709
| New | +$336M |
|
163
Home Depot
HD
$417B
| $330M | 0.13% |
1,317,574
+720,688
| +121% | +$181M |
|
164
Agilent Technologies
A
$36.5B
| $323M | 0.13% |
3,658,570
+3,444,734
| +1,611% | +$304M |
|
165
Exelon
EXC
$43.9B
| $322M | 0.13% |
12,449,502
-286,366
| -2% | -$7.41M |
|
166
Bright Horizons
BFAM
$6.64B
| $321M | 0.13% |
2,736,017
+1,308
| +0% | +$153K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $321M | 0.13% |
3,281,171
+82,513
| +3% | +$8.06M |
|
168
Costco
COST
$427B
| $318M | 0.13% |
1,048,311
-1,002,057
| -49% | -$304M |
|
|
JOBS
169
DELISTED
51job, Inc.
JOBS
| $317M | 0.13% |
4,418,335
+448,789
| +11% | +$32.2M |
|
170
NetEase
NTES
$85B
| $316M | 0.12% |
3,685,025
+2,710,250
| +278% | +$233M |
|
171
Enterprise Products Partners
EPD
$68.6B
| $299M | 0.12% |
16,461,974
+80,103
| +0.5% | +$1.46M |
|
172
Church & Dwight Co
CHD
$23.3B
| $295M | 0.12% |
3,812,716
-9,392
| -0.2% | -$726K |
|
173
Ingersoll Rand
IR
$32.2B
| $293M | 0.12% |
10,411,929
+9,228,343
| +780% | +$259M |
|
174
Amdocs
DOX
$9.46B
| $292M | 0.12% |
4,795,203
+449,927
| +10% | +$27.4M |
|
175
Mettler-Toledo International
MTD
$26.9B
| $292M | 0.12% |
362,241
-200,540
| -36% | -$162M |
|