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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $561M | 0.15% |
3,472,565
-421,111
| -11% | -$68M |
|
152
Atlassian
TEAM
$44.1B
| $560M | 0.15% |
1,469,253
-15,642
| -1% | -$5.96M |
|
153
Ross Stores
ROST
$50B
| $559M | 0.15% |
4,895,299
-20,649
| -0.4% | -$2.36M |
|
154
Howmet Aerospace
HWM
$72.4B
| $547M | 0.15% |
17,175,493
+5,502,535
| +47% | +$175M |
|
155
Roper Technologies
ROP
$56.7B
| $522M | 0.14% |
1,061,670
+17,848
| +2% | +$8.78M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $515M | 0.14% |
6,216,435
+1,345,783
| +28% | +$112M |
|
157
Shopify
SHOP
$189B
| $513M | 0.14% |
3,725,290
+19,060
| +0.5% | +$2.63M |
|
158
Axalta
AXTA
$6.76B
| $497M | 0.14% |
14,998,620
+128,750
| +0.9% | +$4.26M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $494M | 0.14% |
4,008,482
-51,003
| -1% | -$6.29M |
|
160
Charles River Laboratories
CRL
$7.99B
| $487M | 0.13% |
1,292,115
-65,131
| -5% | -$24.5M |
|
161
Fortive
FTV
$16.1B
| $483M | 0.13% |
6,328,060
+135,778
| +2% | +$10.4M |
|
162
Aptiv
APTV
$17.5B
| $483M | 0.13% |
2,926,134
+264,552
| +10% | +$43.6M |
|
163
lululemon athletica
LULU
$24.7B
| $478M | 0.13% |
1,219,838
+15,914
| +1% | +$6.23M |
|
164
Cooper Companies
COO
$13.5B
| $477M | 0.13% |
4,555,824
-95,900
| -2% | -$10M |
|
165
PG&E
PCG
$33.5B
| $475M | 0.13% |
39,162,071
-27,915
| -0.1% | -$339K |
|
166
Public Storage
PSA
$51.3B
| $475M | 0.13% |
1,269,233
-13,073
| -1% | -$4.9M |
|
167
Amdocs
DOX
$9.31B
| $472M | 0.13% |
6,303,951
+25,986
| +0.4% | +$1.94M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $466M | 0.13% |
6,895,515
-1,379,671
| -17% | -$93.3M |
|
169
eBay
EBAY
$42.5B
| $460M | 0.13% |
6,912,775
-455,615
| -6% | -$30.3M |
|
170
Exelon
EXC
$43.8B
| $457M | 0.13% |
11,096,956
+127,210
| +1% | +$5.24M |
|
171
SBA Communications
SBAC
$21B
| $455M | 0.12% |
1,170,501
+2,269
| +0.2% | +$883K |
|
172
L3Harris
LHX
$51.1B
| $448M | 0.12% |
2,101,351
-35,798
| -2% | -$7.63M |
|
173
Lear
LEA
$5.87B
| $444M | 0.12% |
2,429,575
+261,518
| +12% | +$47.8M |
|
174
Eli Lilly
LLY
$666B
| $443M | 0.12% |
1,602,544
-289,920
| -15% | -$80.1M |
|
175
T-Mobile US
TMUS
$284B
| $422M | 0.12% |
3,636,306
+115,134
| +3% | +$13.4M |
|