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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$124B
| $292M | 0.12% |
901,197
+858,124
| +1,992% | +$278M |
|
177
Monolithic Power Systems
MPWR
$39.6B
| $289M | 0.11% |
1,220,903
+162,053
| +15% | +$38.4M |
|
178
Synopsys
SNPS
$110B
| $288M | 0.11% |
1,479,301
+1,468,349
| +13,407% | +$286M |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288M | 0.11% |
3,973,739
+437,200
| +12% | +$31.7M |
|
180
Sempra
SRE
$53.7B
| $276M | 0.11% |
2,351,688
+35,048
| +2% | +$4.11M |
|
181
L3Harris
LHX
$51.1B
| $267M | 0.11% |
1,573,048
-656,800
| -29% | -$111M |
|
182
Mondelez International
MDLZ
$79.3B
| $260M | 0.1% |
5,092,337
+443,656
| +10% | +$22.7M |
|
183
SBA Communications
SBAC
$21.4B
| $260M | 0.1% |
873,252
-8,715
| -1% | -$2.6M |
|
184
Intercontinental Exchange
ICE
$100B
| $259M | 0.1% |
2,824,025
-1,360,144
| -33% | -$125M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $253M | 0.1% |
+1,487,572
| New | +$253M |
|
186
Public Service Enterprise Group
PEG
$40.6B
| $248M | 0.1% |
5,040,772
+236,430
| +5% | +$11.6M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $247M | 0.1% |
10,357,820
+254,271
| +3% | +$6.05M |
|
188
Masimo
MASI
$7.43B
| $240M | 0.09% |
1,050,835
-65,819
| -6% | -$15M |
|
189
Applied Materials
AMAT
$124B
| $236M | 0.09% |
3,906,085
+1,694,179
| +77% | +$102M |
|
190
Willis Towers Watson
WTW
$31.9B
| $235M | 0.09% |
1,192,994
+576,127
| +93% | +$113M |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $235M | 0.09% |
1,937,279
+1,409,281
| +267% | +$171M |
|
192
Telus
TU
$25.1B
| $232M | 0.09% |
13,833,441
-733,654
| -5% | -$12.3M |
|
193
T-Mobile US
TMUS
$284B
| $228M | 0.09% |
2,185,298
+2,178,012
| +29,893% | +$227M |
|
194
Royal Bank of Canada
RY
$205B
| $228M | 0.09% |
3,356,326
+19,595
| +0.6% | +$1.33M |
|
195
Blackstone
BX
$131B
| $227M | 0.09% |
4,009,961
-588,498
| -13% | -$33.3M |
|
196
Bio-Techne
TECH
$8.3B
| $226M | 0.09% |
854,752
-35,372
| -4% | -$9.34M |
|
197
Edwards Lifesciences
EW
$47.7B
| $225M | 0.09% |
3,255,043
+2,226,837
| +217% | +$11.8M |
|
198
Walmart
WMT
$793B
| $225M | 0.09% |
1,876,051
+585,429
| +45% | +$70.1M |
|
199
Kellanova
K
$27.5B
| $225M | 0.09% |
3,401,547
-2,392,132
| -41% | -$158M |
|
200
UnitedHealth
UNH
$279B
| $223M | 0.09% |
755,686
+704,889
| +1,388% | +$208M |
|