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 | +$2.54B | |
| 2 | +$500M | |
| 3 | +$489M | |
| 4 |
Danaher
DHR
|
+$487M |
| 5 |
Monster Beverage
MNST
|
+$438M |
Top Sells
| 1 | +$1.9B | |
| 2 | +$1.65B | |
| 3 | +$1.63B | |
| 4 |
NVIDIA
NVDA
|
+$850M |
| 5 |
Mondelez International
MDLZ
|
+$738M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 19.96% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $13.1B | 4.22% |
27,071,322
-3,257,332
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $12.5B | 4.04% |
67,153,414
-4,567,179
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.88B | 2.54% |
25,189,635
+1,515,685
|
|
||
4
Apple
AAPL
$3.87T
| $7.31B | 2.36% |
26,896,166
-1,484,246
|
|
||
5
Amazon
AMZN
$2.24T
| $6.55B | 2.11% |
28,384,589
+77,581
|
|
||
6
JPMorgan Chase
JPM
$810B
| $5B | 1.61% |
15,519,405
-896,279
|
|
||
7
Johnson & Johnson
JNJ
$595B
| $3.39B | 1.09% |
16,388,566
-1,172,786
|
|
||
8
Mastercard
MA
$468B
| $3.35B | 1.08% |
5,871,070
-367,930
|
|
||
9
Cigna
CI
$74.8B
| $3.25B | 1.05% |
11,805,083
+903,334
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $3.18B | 1.03% |
4,823,902
-2,849,436
|
|
||
11
UBS Group
UBS
$123B
| $3.18B | 1.03% |
68,622,440
-8,731,150
|
|
||
12
TSMC
TSM
$1.83T
| $3.08B | 1% |
10,147,238
-5,612,181
|
|
||
13
Aon
AON
$72.6B
| $3.02B | 0.97% |
8,545,036
-212,650
|
|
||
14
Progressive
PGR
$125B
| $2.91B | 0.94% |
12,779,665
+28,173
|
|
||
15
Accenture
ACN
$129B
| $2.87B | 0.93% |
10,693,994
+546,198
|
|
||
16
McKesson
MCK
$122B
| $2.83B | 0.91% |
3,446,123
-478,159
|
|
||
17
Broadcom
AVGO
$1.49T
| $2.79B | 0.9% |
8,068,226
-452,418
|
|
||
18
Nasdaq
NDAQ
$49.7B
| $2.68B | 0.87% |
27,627,767
+1,258,964
|
|
||
19
TotalEnergies
TTE
$166B
| $2.64B | 0.85% |
40,380,511
+40,192,677
|
|
||
20
RTX Corp
RTX
$277B
| $2.6B | 0.84% |
14,162,409
-1,706,461
|
|
||
21
Franco-Nevada
FNV
$50.6B
| $2.42B | 0.78% |
11,688,537
+21,333
|
|
||
22
KKR & Co
KKR
$80.7B
| $2.38B | 0.77% |
18,652,960
-853,878
|
|
||
23
Exxon Mobil
XOM
$633B
| $2.32B | 0.75% |
19,255,555
-286,019
|
|
||
24
Morgan Stanley
MS
$264B
| $2.21B | 0.71% |
12,458,302
-998,912
|
|
||
25
Linde
LIN
$232B
| $2.18B | 0.7% |
5,115,711
-78,272
|
|