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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $467M | 0.16% |
3,917,458
+36,621
| +0.9% | +$4.37M |
|
152
Fortive
FTV
$15.9B
| $458M | 0.16% |
6,713,994
+17,026
| +0.3% | +$1.16M |
|
153
Regeneron Pharmaceuticals
REGN
$62B
| $453M | 0.16% |
551,526
+3,257
| +0.6% | +$2.68M |
|
154
RB Global
RBA
$21.4B
| $448M | 0.15% |
7,965,275
+240,143
| +3% | +$13.5M |
|
155
Axalta
AXTA
$6.71B
| $448M | 0.15% |
14,778,290
-1,223,178
| -8% | -$37.1M |
|
156
Liberty Broadband Class C
LBRDK
$8.56B
| $443M | 0.15% |
5,422,558
-379,216
| -7% | -$31M |
|
|
157
Advanced Micro Devices
AMD
$264B
| $434M | 0.15% |
4,427,976
+3,894,158
| +729% | +$382M |
|
158
Extra Space Storage
EXR
$30.1B
| $431M | 0.15% |
2,647,635
-436,320
| -14% | -$71.1M |
|
159
Omnicom Group
OMC
$14.9B
| $420M | 0.14% |
4,455,841
+1,027,454
| +30% | +$96.9M |
|
160
Envista
NVST
$3.44B
| $407M | 0.14% |
9,950,965
+72,839
| +0.7% | +$2.98M |
|
161
Dollar Tree
DLTR
$21.2B
| $407M | 0.14% |
2,833,037
-334,777
| -11% | -$48.1M |
|
162
Home Depot
HD
$405B
| $406M | 0.14% |
1,374,120
-40,562
| -3% | -$12M |
|
163
Salesforce
CRM
$241B
| $392M | 0.13% |
1,964,504
-60,042
| -3% | -$12M |
|
164
Philip Morris
PM
$255B
| $388M | 0.13% |
3,992,465
-86,894
| -2% | -$8.45M |
|
165
Archer Daniels Midland
ADM
$29.5B
| $387M | 0.13% |
4,859,314
+5,572
| +0.1% | +$444K |
|
166
Credicorp
BAP
$20.8B
| $386M | 0.13% |
2,917,150
+377,625
| +15% | +$50M |
|
167
Sempra
SRE
$53.6B
| $382M | 0.13% |
2,529,522
+4,016
| +0.2% | +$607K |
|
168
T-Mobile US
TMUS
$283B
| $382M | 0.13% |
2,634,899
-132,227
| -5% | -$19.2M |
|
169
Northern Trust
NTRS
$24.7B
| $378M | 0.13% |
4,293,729
+437,349
| +11% | +$38.5M |
|
170
Diamondback Energy
FANG
$42.1B
| $377M | 0.13% |
2,789,928
+9,566
| +0.3% | +$1.29M |
|
171
KBR
KBR
$6.4B
| $375M | 0.13% |
6,820,920
+938,636
| +16% | +$51.7M |
|
172
Cognizant
CTSH
$34.8B
| $371M | 0.13% |
6,081,690
-2,404,938
| -28% | -$147M |
|
173
Starbucks
SBUX
$99.1B
| $369M | 0.13% |
3,545,014
-11,880
| -0.3% | -$1.24M |
|
174
Ulta Beauty
ULTA
$24.1B
| $367M | 0.13% |
671,889
-8,679
| -1% | -$4.74M |
|
175
Hyatt Hotels
H
$13.8B
| $351M | 0.12% |
3,137,665
+64,377
| +2% | +$7.2M |
|