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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $534M | 0.16% |
6,395,867
-172,547
| -3% | -$14.4M |
|
152
Charles River Laboratories
CRL
$7.99B
| $532M | 0.16% |
1,438,409
+59,970
| +4% | +$22.2M |
|
153
Roper Technologies
ROP
$56.7B
| $528M | 0.15% |
1,123,745
-9,537
| -0.8% | -$4.48M |
|
154
Chevron
CVX
$318B
| $524M | 0.15% |
4,999,361
-99,429
| -2% | -$10.4M |
|
155
Toronto Dominion Bank
TD
$128B
| $523M | 0.15% |
7,464,656
+649,944
| +10% | +$45.5M |
|
156
Ross Stores
ROST
$50B
| $523M | 0.15% |
4,215,784
+1,253,480
| +42% | +$155M |
|
157
Sea Limited
SE
$112B
| $514M | 0.15% |
1,871,185
-19,904
| -1% | -$5.47M |
|
158
T-Mobile US
TMUS
$284B
| $511M | 0.15% |
3,527,208
+267,430
| +8% | +$38.7M |
|
159
Eli Lilly
LLY
$666B
| $501M | 0.15% |
2,184,791
-384,346
| -15% | -$88.2M |
|
160
Amdocs
DOX
$9.31B
| $500M | 0.15% |
6,468,336
+1,109,904
| +21% | +$85.9M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $497M | 0.14% |
6,777,546
+27,637
| +0.4% | +$2.03M |
|
|
162
International Flavors & Fragrances
IFF
$16.8B
| $482M | 0.14% |
3,224,554
+1,750,692
| +119% | +$262M |
|
163
Cooper Companies
COO
$13.5B
| $477M | 0.14% |
4,818,552
-496,600
| -9% | -$49.2M |
|
164
J.M. Smucker
SJM
$12B
| $467M | 0.14% |
3,604,497
-20,004
| -0.6% | -$2.59M |
|
165
Monolithic Power Systems
MPWR
$40.6B
| $460M | 0.13% |
1,231,776
-16,696
| -1% | -$6.24M |
|
166
L3Harris
LHX
$51.1B
| $457M | 0.13% |
2,112,301
-4,902
| -0.2% | -$1.06M |
|
167
WIX.com
WIX
$8.19B
| $448M | 0.13% |
1,542,141
+6,044
| +0.4% | +$1.75M |
|
168
lululemon athletica
LULU
$24.7B
| $443M | 0.13% |
1,212,613
+5,975
| +0.5% | +$2.18M |
|
169
Atlassian
TEAM
$44.1B
| $428M | 0.12% |
1,666,086
-492,998
| -23% | -$127M |
|
170
Aptiv
APTV
$17.5B
| $425M | 0.12% |
2,704,110
-263,935
| -9% | -$41.5M |
|
171
Bright Horizons
BFAM
$6.62B
| $397M | 0.12% |
2,698,125
-96,505
| -3% | -$14.2M |
|
172
Public Storage
PSA
$51.3B
| $391M | 0.11% |
1,301,428
-103,593
| -7% | -$31.1M |
|
173
Axalta
AXTA
$6.76B
| $390M | 0.11% |
12,783,911
+2,486,595
| +24% | +$75.8M |
|
174
SBA Communications
SBAC
$21B
| $390M | 0.11% |
1,222,213
+6,288
| +0.5% | +$2M |
|
175
Extra Space Storage
EXR
$30.5B
| $388M | 0.11% |
2,368,033
+650,545
| +38% | +$107M |
|