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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $450M | 0.16% | 3,347,540 -3,860 | -0.1% | -$519K |
|
152
Eli Lilly
LLY
$657B
| $449M | 0.15% | 1,383,494 -111,505 | -7% | -$36.2M |
|
153
PG&E
PCG
$33.6B
| $445M | 0.15% | 44,605,298 +2,238,603 | +5% | +$22.3M |
|
154
L3Harris
LHX
$51.9B
| $438M | 0.15% | 1,813,445 +10,947 | +0.6% | +$2.65M |
|
155
Philip Morris
PM
$260B
| $430M | 0.15% | 4,349,927 -145,476 | -3% | -$14.4M |
|
156
ASML
ASML
$292B
| $429M | 0.15% | 901,593 +28,411 | +3% | +$13.5M |
|
157
Autodesk
ADSK
$67.3B
| $428M | 0.15% | 2,487,079 -599,274 | -19% | -$103M |
|
158
Applied Materials
AMAT
$128B
| $425M | 0.15% | 4,667,805 -159,051 | -3% | -$14.5M |
|
159
Ross Stores
ROST
$48.1B
| $421M | 0.15% | 5,992,680 -604,550 | -9% | -$42.5M |
|
160
NetEase
NTES
$86.2B
| $415M | 0.14% | 4,442,495 -154,976 | -3% | -$14.5M |
|
161
Prologis
PLD
$106B
| $406M | 0.14% | 3,447,813 +948,778 | +38% | +$112M |
|
162
Envista
NVST
$3.52B
| $404M | 0.14% | 10,472,153 +2,594,861 | +33% | +$100M |
|
163
Sempra
SRE
$53.9B
| $394M | 0.14% | 2,623,068 -21,455 | -0.8% | -$3.22M |
|
164
Clarivate
CLVT
$2.92B
| $394M | 0.14% | 28,431,479 -369,699 | -1% | -$5.12M |
|
165
Bruker
BRKR
$5.16B
| $388M | 0.13% | 6,188,371 +1,643,289 | +36% | +$103M |
|
166
Suncor Energy
SU
$50.1B
| $387M | 0.13% | 11,056,176 -311,587 | -3% | -$10.9M |
|
167
Public Storage
PSA
$51.7B
| $384M | 0.13% | 1,228,796 -26,919 | -2% | -$8.42M |
|
168
Archer Daniels Midland
ADM
$30.1B
| $383M | 0.13% | 4,939,192 -858,911 | -15% | -$66.7M |
|
169
Axalta
AXTA
$6.77B
| $375M | 0.13% | 16,944,061 +356,098 | +2% | +$7.87M |
|
170
Take-Two Interactive
TTWO
$43B
| $369M | 0.13% | 3,012,916 +819,021 | +37% | +$100M |
|
171
lululemon athletica
LULU
$24.2B
| $366M | 0.13% | 1,343,961 +107,681 | +9% | +$29.4M |
|
172
Maravai LifeSciences
MRVI
$350M
| $361M | 0.12% | 12,691,171 +3,726,068 | +42% | +$106M |
|
173
Fortive
FTV
$16.2B
| $360M | 0.12% | 6,620,457 -352,880 | -5% | -$19.2M |
|
174
Roper Technologies
ROP
$56.6B
| $348M | 0.12% | 882,811 -134,321 | -13% | -$53M |
|
175
CGI
GIB
$21.7B
| $348M | 0.12% | 4,372,086 +162,881 | +4% | +$13M |
|