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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $534M | 0.16% |
6,799,998
+22,452
| +0.3% | +$1.76M |
|
152
EOG Resources
EOG
$66.4B
| $521M | 0.15% |
6,484,621
+88,754
| +1% | +$7.12M |
|
153
Chevron
CVX
$318B
| $514M | 0.15% |
5,069,564
+70,203
| +1% | +$7.12M |
|
154
eBay
EBAY
$42.5B
| $513M | 0.15% |
7,368,390
-264,056
| -3% | -$18.4M |
|
155
Edwards Lifesciences
EW
$47.5B
| $513M | 0.15% |
4,532,010
+811,623
| +22% | +$91.9M |
|
156
Shopify
SHOP
$189B
| $502M | 0.15% |
3,706,230
-21,660
| -0.6% | -$2.94M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $497M | 0.15% |
8,275,186
-1,289,171
| -13% | -$77.4M |
|
158
lululemon athletica
LULU
$24.7B
| $487M | 0.14% |
1,203,924
-8,689
| -0.7% | -$3.52M |
|
159
Cooper Companies
COO
$13.5B
| $481M | 0.14% |
4,651,724
-166,828
| -3% | -$17.2M |
|
160
Amdocs
DOX
$9.31B
| $475M | 0.14% |
6,277,965
-190,371
| -3% | -$14.4M |
|
161
Extra Space Storage
EXR
$30.5B
| $472M | 0.14% |
2,808,740
+440,707
| +19% | +$74M |
|
162
L3Harris
LHX
$51.1B
| $471M | 0.14% |
2,137,149
+24,848
| +1% | +$5.47M |
|
163
Roper Technologies
ROP
$56.7B
| $466M | 0.14% |
1,043,822
-79,923
| -7% | -$35.7M |
|
164
T-Mobile US
TMUS
$284B
| $450M | 0.13% |
3,521,172
-6,036
| -0.2% | -$771K |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $449M | 0.13% |
3,355,603
+131,049
| +4% | +$17.5M |
|
166
J.M. Smucker
SJM
$12B
| $441M | 0.13% |
3,676,991
+72,494
| +2% | +$8.7M |
|
167
Eli Lilly
LLY
$666B
| $437M | 0.13% |
1,892,464
-292,327
| -13% | -$67.5M |
|
168
Fortive
FTV
$16.1B
| $437M | 0.13% |
6,192,282
+1,475,443
| +31% | +$104M |
|
169
Axalta
AXTA
$6.76B
| $434M | 0.13% |
14,869,870
+2,085,959
| +16% | +$60.9M |
|
170
Alibaba
BABA
$312B
| $413M | 0.12% |
2,792,591
+236,828
| +9% | +$35.1M |
|
171
Take-Two Interactive
TTWO
$44.4B
| $406M | 0.12% |
2,634,067
-1,400,043
| -35% | -$216M |
|
172
Aptiv
APTV
$17.5B
| $396M | 0.12% |
2,661,582
-42,528
| -2% | -$6.34M |
|
173
Bio-Techne
TECH
$8.23B
| $388M | 0.11% |
3,201,716
-28,660
| -0.9% | -$3.47M |
|
174
SBA Communications
SBAC
$21B
| $386M | 0.11% |
1,168,232
-53,981
| -4% | -$17.8M |
|
175
Public Storage
PSA
$51.3B
| $381M | 0.11% |
1,282,306
-19,122
| -1% | -$5.68M |
|