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 | +$890M | |
| 2 | +$686M | |
| 3 | +$595M | |
| 4 |
Honeywell
HON
|
+$425M |
| 5 |
Salesforce
CRM
|
+$422M |
Top Sells
| 1 | +$3.06B | |
| 2 | +$1.13B | |
| 3 | +$705M | |
| 4 |
Johnson & Johnson
JNJ
|
+$688M |
| 5 |
Aptiv
APTV
|
+$671M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.5T
| $11.6B | 3.89% |
65,275,558
-1,877,856
|
|
||
2
Microsoft
MSFT
$3.29T
| $10.7B | 3.59% |
25,473,981
-1,597,341
|
|
||
3
Apple
AAPL
$4.56T
| $7.85B | 2.64% |
30,317,142
+3,420,976
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $6.95B | 2.34% |
23,413,232
-1,776,403
|
|
||
5
Amazon
AMZN
$2.8T
| $6.57B | 2.21% |
25,952,500
-2,432,089
|
|
||
6
JPMorgan Chase
JPM
$801B
| $4.33B | 1.46% |
14,662,099
-857,306
|
|
||
7
Broadcom
AVGO
$2.27T
| $3.42B | 1.15% |
8,980,922
+912,696
|
|
||
8
TSMC
TSM
$2.29T
| $3.4B | 1.14% |
9,677,855
-469,383
|
|
||
|
9
Johnson & Johnson
JNJ
$538B
| $3.32B | 1.11% |
13,434,302
-2,954,264
|
|
||
10
Cigna
CI
$72.9B
| $3.11B | 1.05% |
11,595,182
-209,901
|
|
||
11
Exxon Mobil
XOM
$617B
| $3.05B | 1.02% |
17,922,157
-1,333,398
|
|
||
12
Linde
LIN
$229B
| $3.02B | 1.02% |
4,757,686
-358,025
|
|
||
13
Mastercard
MA
$428B
| $2.82B | 0.95% |
5,521,696
-349,374
|
|
||
14
Franco-Nevada
FNV
$44.3B
| $2.82B | 0.95% |
11,093,148
-595,389
|
|
||
15
RTX Corp
RTX
$236B
| $2.75B | 0.93% |
14,147,863
-14,546
|
|
||
16
Aon
AON
$66.9B
| $2.75B | 0.93% |
8,358,097
-186,939
|
|
||
17
ConocoPhillips
COP
$142B
| $2.69B | 0.91% |
20,267,161
-2,069,567
|
|
||
18
Medtronic
MDT
$95.5B
| $2.66B | 0.89% |
21,437,599
+489,639
|
|
||
19
UBS Group
UBS
$158B
| $2.6B | 0.87% |
65,542,061
-3,080,379
|
|
||
20
Willis Towers Watson
WTW
$24B
| $2.58B | 0.87% |
5,867,533
-110,283
|
|
||
21
Meta Platforms (Facebook)
META
$1.54T
| $2.57B | 0.86% |
4,407,235
-416,667
|
|
||
22
McKesson
MCK
$88.5B
| $2.53B | 0.85% |
2,900,233
-545,890
|
|
||
23
Accenture
ACN
$114B
| $2.52B | 0.85% |
9,828,861
-865,133
|
|
||
|
24
Honeywell
HON
$147B
| $2.52B | 0.85% |
8,707,049
+1,860,250
|
|
||
25
Agnico Eagle Mines
AEM
$88.5B
| $2.5B | 0.84% |
11,867,001
+194,295
|
|