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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.53B
| $437M | 0.16% |
5,914,935
-590,230
| -9% | -$43.6M |
|
152
T-Mobile US
TMUS
$284B
| $427M | 0.16% |
3,186,209
-161,331
| -5% | -$21.6M |
|
153
Home Depot
HD
$410B
| $417M | 0.16% |
1,512,636
-139,799
| -8% | -$38.6M |
|
154
Eli Lilly
LLY
$666B
| $412M | 0.15% |
1,274,356
-109,138
| -8% | -$35.3M |
|
155
lululemon athletica
LULU
$24.7B
| $410M | 0.15% |
1,466,718
+122,757
| +9% | +$34.3M |
|
156
Starbucks
SBUX
$98.9B
| $410M | 0.15% |
4,860,825
-1,250,270
| -20% | -$105M |
|
157
Fortive
FTV
$16.1B
| $401M | 0.15% |
6,886,004
+265,547
| +4% | +$15.5M |
|
158
Archer Daniels Midland
ADM
$29.8B
| $395M | 0.15% |
4,904,521
-34,671
| -0.7% | -$2.79M |
|
159
Sempra
SRE
$53.6B
| $394M | 0.15% |
5,249,944
+3,808
| +0.1% | +$285K |
|
160
Edwards Lifesciences
EW
$47.5B
| $389M | 0.15% |
4,709,248
-671,801
| -12% | -$55.5M |
|
161
Applied Materials
AMAT
$126B
| $384M | 0.14% |
4,692,782
+24,977
| +0.5% | +$2.05M |
|
162
Bruker
BRKR
$4.52B
| $384M | 0.14% |
7,232,852
+1,044,481
| +17% | +$55.4M |
|
163
L3Harris
LHX
$51.1B
| $377M | 0.14% |
1,814,407
+962
| +0.1% | +$200K |
|
164
ASML
ASML
$296B
| $373M | 0.14% |
897,987
-3,606
| -0.4% | -$1.5M |
|
165
Autodesk
ADSK
$68.1B
| $369M | 0.14% |
1,974,990
-512,089
| -21% | -$95.7M |
|
166
Envista
NVST
$3.45B
| $365M | 0.14% |
11,124,106
+651,953
| +6% | +$21.4M |
|
167
Waste Connections
WCN
$46.6B
| $363M | 0.14% |
2,684,008
-698
| -0% | -$94.3K |
|
168
Maravai LifeSciences
MRVI
$341M
| $361M | 0.14% |
14,150,891
+1,459,720
| +12% | +$37.3M |
|
169
Philip Morris
PM
$251B
| $355M | 0.13% |
4,277,621
-72,306
| -2% | -$6M |
|
170
Public Storage
PSA
$51.3B
| $355M | 0.13% |
1,212,674
-16,122
| -1% | -$4.72M |
|
171
Take-Two Interactive
TTWO
$44.4B
| $354M | 0.13% |
3,244,472
+231,556
| +8% | +$25.2M |
|
172
Axalta
AXTA
$6.76B
| $343M | 0.13% |
16,268,834
-675,227
| -4% | -$14.2M |
|
173
CGI
GIB
$21.2B
| $334M | 0.13% |
4,442,260
+70,174
| +2% | +$5.28M |
|
174
Match Group
MTCH
$9B
| $333M | 0.12% |
6,981,449
-15,398
| -0.2% | -$735K |
|
175
Suncor Energy
SU
$48.7B
| $332M | 0.12% |
11,805,069
+748,893
| +7% | +$21.1M |
|