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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $523M | 0.16% | 5,798,103 -1,097,412 | -16% | -$99.1M |
|
152
Hilton Worldwide
HLT
$64.9B
| $517M | 0.15% | 3,405,896 +1,143,467 | +51% | +$174M |
|
153
RB Global
RBA
$21.3B
| $512M | 0.15% | 8,669,873 -1,908,622 | -18% | -$113M |
|
154
PG&E
PCG
$33.6B
| $506M | 0.15% | 42,366,695 +3,204,624 | +8% | +$38.3M |
|
155
Public Storage
PSA
$51.7B
| $490M | 0.15% | 1,255,715 -13,518 | -1% | -$5.28M |
|
156
Dollar Tree
DLTR
$22.8B
| $485M | 0.14% | 3,028,346 +1,941,385 | +179% | +$311M |
|
157
Clarivate
CLVT
$2.92B
| $483M | 0.14% | 28,801,178 +880,590 | +3% | +$14.8M |
|
158
Roper Technologies
ROP
$56.6B
| $480M | 0.14% | 1,017,132 -44,538 | -4% | -$21M |
|
159
Credicorp
BAP
$20.4B
| $479M | 0.14% | 2,786,307 -110,604 | -4% | -$19M |
|
160
Home Depot
HD
$405B
| $479M | 0.14% | 1,599,115 -361,632 | -18% | -$108M |
|
|
161
Lockheed Martin
LMT
$106B
| $469M | 0.14% | 1,063,364 -1,412,726 | -57% | -$624M |
|
162
Zimmer Biomet
ZBH
$21B
| $452M | 0.13% | 3,537,721 -354,009 | -9% | -$45.3M |
|
163
lululemon athletica
LULU
$24.2B
| $452M | 0.13% | 1,236,280 +16,442 | +1% | +$6.01M |
|
164
L3Harris
LHX
$51.9B
| $448M | 0.13% | 1,802,498 -298,853 | -14% | -$74.3M |
|
165
Sempra
SRE
$53.9B
| $445M | 0.13% | 2,644,523 +184,526 | +8% | +$31M |
|
166
SBA Communications
SBAC
$22B
| $444M | 0.13% | 1,290,454 +119,953 | +10% | +$41.3M |
|
|
HES
167
DELISTED
Hess
HES
| $441M | 0.13% | 4,117,256 +708,225 | +21% | +$75.8M |
|
168
Cooper Companies
COO
$13.4B
| $438M | 0.13% | 1,047,915 -91,041 | -8% | -$38M |
|
169
T-Mobile US
TMUS
$284B
| $430M | 0.13% | 3,351,400 -284,906 | -8% | -$36.6M |
|
170
Eli Lilly
LLY
$657B
| $428M | 0.13% | 1,494,999 -107,545 | -7% | -$30.8M |
|
171
Fortive
FTV
$16.2B
| $425M | 0.13% | 6,973,337 +645,277 | +10% | +$39.3M |
|
172
Philip Morris
PM
$260B
| $422M | 0.13% | 4,495,403 -1,997,342 | -31% | -$188M |
|
173
Atlassian
TEAM
$46.6B
| $421M | 0.12% | 1,433,728 -35,525 | -2% | -$10.4M |
|
174
NetEase
NTES
$86.2B
| $412M | 0.12% | 4,597,471 -1,131,925 | -20% | -$102M |
|
175
Bright Horizons
BFAM
$6.71B
| $409M | 0.12% | 3,081,672 +139,653 | +5% | +$18.5M |
|