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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $464M | 0.15% |
4,207,990
-401,897
| -9% | -$44.4M |
|
152
Truist Financial
TFC
$60.7B
| $464M | 0.15% |
15,298,363
-125,923
| -0.8% | -$3.82M |
|
153
Nice
NICE
$8.56B
| $458M | 0.15% |
2,219,516
-426,563
| -16% | -$88.1M |
|
154
Credicorp
BAP
$20.6B
| $443M | 0.15% |
2,998,229
+81,079
| +3% | +$12M |
|
155
Salesforce
CRM
$233B
| $437M | 0.14% |
2,069,239
+104,735
| +5% | +$22.1M |
|
156
Bright Horizons
BFAM
$6.62B
| $434M | 0.14% |
4,695,168
+152,821
| +3% | +$14.1M |
|
157
Home Depot
HD
$410B
| $430M | 0.14% |
1,385,388
+11,268
| +0.8% | +$3.5M |
|
158
lululemon athletica
LULU
$24.7B
| $423M | 0.14% |
1,117,802
+303,996
| +37% | +$115M |
|
159
Las Vegas Sands
LVS
$37.8B
| $419M | 0.14% |
7,231,927
+7,140,078
| +7,774% | +$414M |
|
160
Omnicom Group
OMC
$15.2B
| $416M | 0.14% |
4,370,526
-85,315
| -2% | -$8.12M |
|
161
KBR
KBR
$6.31B
| $415M | 0.14% |
6,381,400
-439,520
| -6% | -$28.6M |
|
162
Stryker
SYK
$151B
| $415M | 0.14% |
1,359,947
-719,414
| -35% | -$219M |
|
163
Axalta
AXTA
$6.76B
| $415M | 0.14% |
12,644,489
-2,133,801
| -14% | -$70M |
|
164
Liberty Broadband Class C
LBRDK
$8.53B
| $415M | 0.14% |
5,175,294
-247,264
| -5% | -$19.8M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $396M | 0.13% |
550,723
-803
| -0.1% | -$577K |
|
166
Moody's
MCO
$89.6B
| $395M | 0.13% |
1,137,209
-1,070,188
| -48% | -$372M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $368M | 0.12% |
1,113,608
+207,638
| +23% | +$68.6M |
|
168
UnitedHealth
UNH
$281B
| $367M | 0.12% |
764,596
-707,472
| -48% | -$340M |
|
169
Fortive
FTV
$16.1B
| $366M | 0.12% |
4,895,243
-1,818,751
| -27% | -$136M |
|
170
Philip Morris
PM
$251B
| $365M | 0.12% |
3,741,975
-250,490
| -6% | -$24.5M |
|
171
Northern Trust
NTRS
$24.7B
| $364M | 0.12% |
4,915,365
+621,636
| +14% | +$46.1M |
|
172
Archer Daniels Midland
ADM
$29.8B
| $364M | 0.12% |
4,818,326
-40,988
| -0.8% | -$3.1M |
|
173
Sempra
SRE
$53.6B
| $361M | 0.12% |
4,956,448
-102,596
| -2% | -$7.47M |
|
174
Copart
CPRT
$48.3B
| $360M | 0.12% |
7,900,642
-61,084
| -0.8% | -$2.79M |
|
175
Edison International
EIX
$21B
| $360M | 0.12% |
5,179,914
+221,819
| +4% | +$15.4M |
|