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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$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 | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.13B | 0.68% | 19,747,613 -508,891 | -3% | -$54.9M |
|
27
Marsh & McLennan
MMC
$101B
| $2.12B | 0.67% | 9,676,163 -420,978 | -4% | -$92M |
|
28
Chubb
CB
$110B
| $2.11B | 0.67% | 7,288,233 -437,122 | -6% | -$127M |
|
29
ConocoPhillips
COP
$124B
| $2.11B | 0.67% | 23,474,701 -1,393,087 | -6% | -$125M |
|
30
Analog Devices
ADI
$124B
| $2.07B | 0.66% | 8,701,901 -1,531,576 | -15% | -$365M |
|
31
Boeing
BA
$177B
| $2.05B | 0.65% | 9,804,765 -884,981 | -8% | -$185M |
|
32
Netflix
NFLX
$513B
| $2.03B | 0.64% | 1,516,710 +129,551 | +9% | +$173M |
|
33
Duke Energy
DUK
$95.3B
| $2.03B | 0.64% | 17,174,810 -932,815 | -5% | -$110M |
|
34
TransUnion
TRU
$17.2B
| $2B | 0.63% | 22,720,864 +1,046,391 | +5% | +$92.1M |
|
35
Amphenol
APH
$133B
| $1.99B | 0.63% | 20,136,071 -539,984 | -3% | -$53.3M |
|
36
Abbott
ABT
$231B
| $1.94B | 0.62% | 14,275,582 -175,723 | -1% | -$23.9M |
|
37
Morgan Stanley
MS
$240B
| $1.93B | 0.61% | 13,714,110 -2,591,994 | -16% | -$365M |
|
38
Franco-Nevada
FNV
$36.3B
| $1.92B | 0.61% | 11,702,413 -505,000 | -4% | -$82.8M |
|
39
Honeywell
HON
$139B
| $1.91B | 0.61% | 8,216,312 -473,303 | -5% | -$110M |
|
40
Willis Towers Watson
WTW
$31.9B
| $1.91B | 0.61% | 6,238,308 +146,104 | +2% | +$44.8M |
|
41
Kenvue
KVUE
$39.7B
| $1.91B | 0.61% | 91,215,505 -5,656,226 | -6% | -$118M |
|
42
General Dynamics
GD
$87.3B
| $1.88B | 0.6% | 6,452,076 -252,917 | -4% | -$73.8M |
|
43
Union Pacific
UNP
$133B
| $1.87B | 0.59% | 8,119,524 -240,090 | -3% | -$55.2M |
|
44
Southern Company
SO
$102B
| $1.87B | 0.59% | 20,331,847 -846,719 | -4% | -$77.8M |
|
45
Medtronic
MDT
$119B
| $1.83B | 0.58% | 20,988,279 -1,289,744 | -6% | -$112M |
|
46
Pfizer
PFE
$141B
| $1.83B | 0.58% | 75,474,322 +27,964 | +0% | +$678K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.8B | 0.57% | 8,237,369 +103,319 | +1% | +$22.6M |
|
48
Prologis
PLD
$106B
| $1.74B | 0.55% | 16,506,899 +253,338 | +2% | +$26.6M |
|
49
PG&E
PCG
$33.6B
| $1.71B | 0.54% | 122,550,751 +4,002,220 | +3% | +$55.8M |
|
50
KLA
KLAC
$115B
| $1.69B | 0.54% | 1,889,869 +190,180 | +11% | +$170M |
|