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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $321M | 0.12% |
332,792
-29,449
| -8% | -$28.4M |
|
177
Exelon
EXC
$43.9B
| $317M | 0.11% |
12,409,687
-39,815
| -0.3% | -$1.02M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $316M | 0.11% |
3,678,717
+397,546
| +12% | +$34.2M |
|
179
Infosys
INFY
$67.9B
| $315M | 0.11% |
22,785,028
+3,019,402
| +15% | +$41.7M |
|
180
Quest Diagnostics
DGX
$20.5B
| $311M | 0.11% |
2,718,843
+808,106
| +42% | +$92.5M |
|
181
Target
TGT
$42.3B
| $297M | 0.11% |
1,888,959
-1,760,377
| -48% | -$277M |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $296M | 0.11% |
2,074,326
+1,219,321
| +143% | +$174M |
|
183
L3Harris
LHX
$51B
| $296M | 0.11% |
1,740,897
+167,849
| +11% | +$28.5M |
|
184
Amdocs
DOX
$9.46B
| $295M | 0.11% |
5,142,491
+347,288
| +7% | +$19.9M |
|
185
Mondelez International
MDLZ
$79.9B
| $290M | 0.11% |
5,042,809
-49,528
| -1% | -$2.85M |
|
186
Charles River Laboratories
CRL
$8.07B
| $287M | 0.1% |
1,267,881
+409,339
| +48% | +$92.7M |
|
187
Church & Dwight Co
CHD
$23.3B
| $285M | 0.1% |
3,036,331
-776,385
| -20% | -$72.8M |
|
188
T-Mobile US
TMUS
$284B
| $284M | 0.1% |
2,485,891
+300,593
| +14% | +$34.4M |
|
189
Sempra
SRE
$52.9B
| $284M | 0.1% |
4,802,976
+99,600
| +2% | +$5.89M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $280M | 0.1% |
2,354,045
+416,766
| +22% | +$49.5M |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $279M | 0.1% |
5,076,978
+36,206
| +0.7% | +$1.99M |
|
192
Alnylam Pharmaceuticals
ALNY
$59.2B
| $277M | 0.1% |
1,905,390
+842,211
| +79% | +$123M |
|
193
ASML
ASML
$307B
| $276M | 0.1% |
747,155
+170,980
| +30% | +$63.1M |
|
194
Edwards Lifesciences
EW
$47.5B
| $270M | 0.1% |
3,383,885
+128,842
| +4% | +$10.3M |
|
195
EOG Resources
EOG
$64.4B
| $268M | 0.1% |
7,450,702
-470
| -0% | -$16.9K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $265M | 0.1% |
16,755,062
+293,088
| +2% | +$4.63M |
|
197
Cisco
CSCO
$264B
| $262M | 0.09% |
6,646,406
-744,069
| -10% | -$29.3M |
|
198
Copart
CPRT
$47B
| $261M | 0.09% |
9,944,232
-143,192
| -1% | -$3.76M |
|
199
Telus
TU
$25.3B
| $253M | 0.09% |
14,381,295
+547,854
| +4% | +$9.65M |
|
200
EPAM Systems
EPAM
$9.44B
| $246M | 0.09% |
760,888
-80,466
| -10% | -$26M |
|