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 | +$889M | |
| 2 | +$731M | |
| 3 | +$612M | |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$948M | |
| 3 | +$578M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 5 |
Eli Lilly
LLY
|
+$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $15B | 4.75% |
30,098,799
-939,711
|
|
||
2
NVIDIA
NVDA
$4.38T
| $9.06B | 2.88% |
57,362,545
-987,782
|
|
||
3
Amazon
AMZN
$2.3T
| $6.66B | 2.11% |
30,370,533
-163,429
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $6.63B | 2.11% |
8,988,662
-284,572
|
|
||
5
Apple
AAPL
$3.7T
| $5.15B | 1.64% |
25,119,076
-847,574
|
|
||
6
JPMorgan Chase
JPM
$832B
| $5.03B | 1.6% |
17,366,071
-830,999
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.62B | 1.47% |
26,220,914
-5,941,337
|
|
||
8
Cigna
CI
$78.6B
| $3.89B | 1.24% |
11,778,472
+123,479
|
|
||
9
Mastercard
MA
$509B
| $3.58B | 1.14% |
6,372,404
+1,299,977
|
|
||
10
TSMC
TSM
$1.58T
| $3.45B | 1.09% |
15,218,372
-586,327
|
|
||
11
Progressive
PGR
$133B
| $3.44B | 1.09% |
12,905,421
-577,071
|
|
||
12
Aon
AON
$76.7B
| $3.19B | 1.01% |
8,952,011
-880,316
|
|
||
13
Linde
LIN
$212B
| $3.09B | 0.98% |
6,575,587
-553,125
|
|
||
14
Visa
V
$671B
| $3B | 0.95% |
8,453,073
-2,669,504
|
|
||
15
McKesson
MCK
$98.5B
| $2.92B | 0.93% |
3,984,579
-618,954
|
|
||
16
Eaton
ETN
$149B
| $2.91B | 0.92% |
8,148,284
-161,665
|
|
||
17
Johnson & Johnson
JNJ
$460B
| $2.75B | 0.87% |
18,005,603
-276,807
|
|
||
18
Accenture
ACN
$149B
| $2.69B | 0.85% |
8,998,826
+56,108
|
|
||
19
KKR & Co
KKR
$111B
| $2.64B | 0.84% |
19,847,217
+765,457
|
|
||
20
Howmet Aerospace
HWM
$77.5B
| $2.62B | 0.83% |
14,064,219
-1,097,332
|
|
||
21
Spotify
SPOT
$138B
| $2.55B | 0.81% |
3,321,347
-205,641
|
|
||
22
Nasdaq
NDAQ
$51.4B
| $2.44B | 0.77% |
27,274,620
+6,840,735
|
|
||
23
American Express
AXP
$230B
| $2.35B | 0.75% |
7,360,489
-508,792
|
|
||
24
RTX Corp
RTX
$210B
| $2.33B | 0.74% |
15,958,191
+1,361,071
|
|
||
25
UBS Group
UBS
$124B
| $2.16B | 0.69% |
63,935,645
-10,485,383
|
|