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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.8B
| $323M | 0.11% |
3,046,000
-35,661
| -1% | -$3.78M |
|
177
Nice
NICE
$8.67B
| $321M | 0.11% |
1,887,656
-331,860
| -15% | -$56.4M |
|
178
Edison International
EIX
$21B
| $320M | 0.11% |
5,059,262
-120,652
| -2% | -$7.64M |
|
179
Hubbell
HUBB
$23.2B
| $320M | 0.11% |
1,020,067
+323,116
| +46% | +$101M |
|
180
Hartford Financial Services
HIG
$37B
| $319M | 0.11% |
4,498,179
-653
| -0% | -$46.3K |
|
181
Tyler Technologies
TYL
$24.2B
| $318M | 0.11% |
823,952
+28,157
| +4% | +$10.9M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $310M | 0.11% |
5,601,542
-269,528
| -5% | -$14.9M |
|
183
Wheaton Precious Metals
WPM
$47.3B
| $308M | 0.11% |
7,585,266
+713,381
| +10% | +$28.9M |
|
184
CGI
GIB
$21.6B
| $306M | 0.11% |
3,104,370
-10,489
| -0.3% | -$1.03M |
|
185
Booking.com
BKNG
$178B
| $301M | 0.11% |
97,468
-8,243
| -8% | -$25.4M |
|
186
Sempra
SRE
$52.9B
| $295M | 0.1% |
4,341,441
-615,007
| -12% | -$41.8M |
|
187
Axalta
AXTA
$6.89B
| $292M | 0.1% |
10,867,832
-1,776,657
| -14% | -$47.8M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $290M | 0.1% |
7,919,900
-6,281,900
| -44% | -$230M |
|
189
Fortive
FTV
$16.2B
| $290M | 0.1% |
3,910,221
-985,022
| -20% | -$73M |
|
190
Public Storage
PSA
$52.2B
| $290M | 0.1% |
1,100,093
-28,024
| -2% | -$7.38M |
|
191
Cboe Global Markets
CBOE
$24.3B
| $290M | 0.1% |
1,853,644
-138,479
| -7% | -$21.6M |
|
192
TJX Companies
TJX
$155B
| $288M | 0.1% |
3,244,512
+77,905
| +2% | +$6.92M |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $286M | 0.1% |
3,781,432
-12,884
| -0.3% | -$975K |
|
194
argenx
ARGX
$45.9B
| $286M | 0.1% |
581,586
+449,151
| +339% | +$221M |
|
195
Cognizant
CTSH
$35.1B
| $286M | 0.1% |
4,219,793
-334,886
| -7% | -$22.7M |
|
196
Leidos
LDOS
$23B
| $281M | 0.1% |
3,044,206
+169,351
| +6% | +$15.6M |
|
197
Equitable Holdings
EQH
$16B
| $276M | 0.1% |
9,713,460
+16,022
| +0.2% | +$455K |
|
198
Toll Brothers
TOL
$14.2B
| $275M | 0.1% |
3,715,516
-260,866
| -7% | -$19.3M |
|
199
Sun Communities
SUI
$16.2B
| $274M | 0.1% |
2,312,909
+16,368
| +0.7% | +$1.94M |
|
200
Uber
UBER
$190B
| $273M | 0.1% |
+5,927,926
| New | +$273M |
|