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
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $480M | 0.15% |
2,569,137
-790,114
| -24% | -$148M |
|
152
Bright Horizons
BFAM
$6.57B
| $479M | 0.15% |
2,794,630
+37,993
| +1% | +$6.51M |
|
153
EOG Resources
EOG
$67.1B
| $476M | 0.15% |
6,568,414
-27,955
| -0.4% | -$2.03M |
|
154
J.M. Smucker
SJM
$11.8B
| $459M | 0.14% |
3,624,501
+108,334
| +3% | +$13.7M |
|
155
Roper Technologies
ROP
$55.7B
| $457M | 0.14% |
1,133,282
-395,988
| -26% | -$160M |
|
156
Atlassian
TEAM
$44.9B
| $455M | 0.14% |
2,159,084
+28,785
| +1% | +$6.07M |
|
157
Toronto Dominion Bank
TD
$128B
| $444M | 0.14% |
6,814,712
+1,594,812
| +31% | +$104M |
|
158
Monolithic Power Systems
MPWR
$39.3B
| $441M | 0.14% |
1,248,472
+23,095
| +2% | +$8.16M |
|
159
L3Harris
LHX
$51.4B
| $429M | 0.13% |
2,117,203
+175,050
| +9% | +$35.5M |
|
160
WIX.com
WIX
$7.61B
| $429M | 0.13% |
1,536,097
+32,616
| +2% | +$9.11M |
|
161
Sea Limited
SE
$105B
| $422M | 0.13% |
1,891,089
+458,038
| +32% | +$102M |
|
162
Uber
UBER
$194B
| $422M | 0.13% |
+7,735,671
| New | +$422M |
|
163
Shopify
SHOP
$181B
| $416M | 0.13% |
376,071
-24,771
| -6% | -$27.4M |
|
164
LKQ Corp
LKQ
$8.2B
| $411M | 0.13% |
9,710,320
+2,645,094
| +37% | +$112M |
|
165
Aptiv
APTV
$17.3B
| $409M | 0.13% |
2,968,045
-466,322
| -14% | -$64.3M |
|
166
T-Mobile US
TMUS
$283B
| $408M | 0.13% |
3,259,778
+510,104
| +19% | +$63.9M |
|
167
Charles River Laboratories
CRL
$7.89B
| $400M | 0.12% |
1,378,439
+6,689
| +0.5% | +$1.94M |
|
168
Agilent Technologies
A
$35.2B
| $395M | 0.12% |
3,103,464
-852,237
| -22% | -$108M |
|
169
PG&E
PCG
$33.5B
| $381M | 0.12% |
32,523,505
+4,188,742
| +15% | +$49.1M |
|
170
Amdocs
DOX
$9.16B
| $376M | 0.12% |
5,358,432
-45,066
| -0.8% | -$3.16M |
|
171
Quest Diagnostics
DGX
$19.9B
| $376M | 0.12% |
2,928,514
+42,307
| +1% | +$5.43M |
|
172
Lear
LEA
$5.86B
| $375M | 0.12% |
2,068,778
+196,768
| +11% | +$35.7M |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $372M | 0.11% |
5,022,417
+177,275
| +4% | +$13.1M |
|
174
lululemon athletica
LULU
$24.1B
| $370M | 0.11% |
1,206,638
-220,254
| -15% | -$67.6M |
|
175
Fortive
FTV
$15.9B
| $367M | 0.11% |
5,199,394
-99,206
| -2% | -$7.01M |
|