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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $450M | 0.16% | 324,396 -55,997 | -15% | -$77.7M |
|
152
Dollar Tree
DLTR
$22.8B
| $448M | 0.16% | 3,167,814 -188,900 | -6% | -$26.7M |
|
153
Home Depot
HD
$405B
| $447M | 0.16% | 1,414,682 -97,954 | -6% | -$30.9M |
|
154
RB Global
RBA
$21.3B
| $447M | 0.16% | 7,725,132 +477,300 | +7% | +$27.6M |
|
155
Liberty Broadband Class C
LBRDK
$8.73B
| $443M | 0.15% | 5,801,774 -113,161 | -2% | -$8.63M |
|
156
Fortive
FTV
$16.2B
| $430M | 0.15% | 6,696,968 -189,036 | -3% | -$12.1M |
|
157
Exelon
EXC
$44.1B
| $416M | 0.15% | 9,620,944 +2,478,296 | +35% | +$107M |
|
158
Philip Morris
PM
$260B
| $413M | 0.14% | 4,079,359 -198,262 | -5% | -$20.1M |
|
159
Axalta
AXTA
$6.77B
| $408M | 0.14% | 16,001,468 -267,366 | -2% | -$6.81M |
|
160
Take-Two Interactive
TTWO
$43B
| $404M | 0.14% | 3,880,837 +636,365 | +20% | +$66.3M |
|
161
Monolithic Power Systems
MPWR
$40B
| $396M | 0.14% | 1,119,953 -156,900 | -12% | -$55.5M |
|
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $396M | 0.14% | 548,269 +349,860 | +176% | +$252M |
|
163
Eli Lilly
LLY
$657B
| $391M | 0.14% | 1,068,608 -205,748 | -16% | -$75.3M |
|
164
Sempra
SRE
$53.9B
| $390M | 0.14% | 2,525,506 -99,466 | -4% | -$15.4M |
|
165
T-Mobile US
TMUS
$284B
| $387M | 0.14% | 2,767,126 -419,083 | -13% | -$58.7M |
|
166
Diamondback Energy
FANG
$43.1B
| $380M | 0.13% | 2,780,362 +94,921 | +4% | +$13M |
|
167
Applied Materials
AMAT
$128B
| $373M | 0.13% | 3,830,294 -862,488 | -18% | -$84M |
|
168
Waste Connections
WCN
$47.5B
| $355M | 0.12% | 2,681,786 -2,222 | -0.1% | -$295K |
|
169
Starbucks
SBUX
$100B
| $353M | 0.12% | 3,556,894 -1,303,931 | -27% | -$129M |
|
170
CGI
GIB
$21.7B
| $349M | 0.12% | 4,056,875 -385,385 | -9% | -$33.2M |
|
171
Credicorp
BAP
$20.4B
| $345M | 0.12% | 2,539,525 -98,345 | -4% | -$13.3M |
|
172
Northern Trust
NTRS
$25B
| $341M | 0.12% | 3,856,380 +399,166 | +12% | +$35.3M |
|
173
Everest Group
EG
$14.3B
| $340M | 0.12% | 1,026,137 -37,177 | -3% | -$12.3M |
|
174
Hartford Financial Services
HIG
$37.2B
| $338M | 0.12% | 4,461,046 -7,456 | -0.2% | -$565K |
|
175
Envista
NVST
$3.52B
| $333M | 0.12% | 9,878,126 -1,245,980 | -11% | -$42M |
|