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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $2.13B | 0.68% |
19,747,613
-508,891
|
|
||
27
Marsh & McLennan
MMC
$100B
| $2.12B | 0.67% |
9,676,163
-420,978
|
|
||
28
Chubb
CB
$111B
| $2.11B | 0.67% |
7,288,233
-437,122
|
|
||
29
ConocoPhillips
COP
$110B
| $2.11B | 0.67% |
23,474,701
-1,393,087
|
|
||
30
Analog Devices
ADI
$117B
| $2.07B | 0.66% |
8,701,901
-1,531,576
|
|
||
31
Boeing
BA
$162B
| $2.05B | 0.65% |
9,804,765
-884,981
|
|
||
32
Netflix
NFLX
$511B
| $2.03B | 0.64% |
1,516,710
+129,551
|
|
||
33
Duke Energy
DUK
$100B
| $2.03B | 0.64% |
17,174,810
-932,815
|
|
||
34
TransUnion
TRU
$15.5B
| $2B | 0.63% |
22,720,864
+1,046,391
|
|
||
35
Amphenol
APH
$153B
| $1.99B | 0.63% |
20,136,071
-539,984
|
|
||
36
Abbott
ABT
$225B
| $1.94B | 0.62% |
14,275,582
-175,723
|
|
||
37
Morgan Stanley
MS
$260B
| $1.93B | 0.61% |
13,714,110
-2,591,994
|
|
||
38
Franco-Nevada
FNV
$40.4B
| $1.92B | 0.61% |
11,702,413
-505,000
|
|
||
39
Honeywell
HON
$129B
| $1.91B | 0.61% |
8,216,312
-473,303
|
|
||
40
Willis Towers Watson
WTW
$33.1B
| $1.91B | 0.61% |
6,238,308
+146,104
|
|
||
41
Kenvue
KVUE
$31.2B
| $1.91B | 0.61% |
91,215,505
-5,656,226
|
|
||
42
General Dynamics
GD
$89.3B
| $1.88B | 0.6% |
6,452,076
-252,917
|
|
||
43
Union Pacific
UNP
$134B
| $1.87B | 0.59% |
8,119,524
-240,090
|
|
||
44
Southern Company
SO
$110B
| $1.87B | 0.59% |
20,331,847
-846,719
|
|
||
45
Medtronic
MDT
$122B
| $1.83B | 0.58% |
20,988,279
-1,289,744
|
|
||
46
Pfizer
PFE
$139B
| $1.83B | 0.58% |
75,474,322
+27,964
|
|
||
47
NXP Semiconductors
NXPI
$54.8B
| $1.8B | 0.57% |
8,237,369
+103,319
|
|
||
48
Prologis
PLD
$114B
| $1.74B | 0.55% |
16,506,899
+253,338
|
|
||
49
PG&E
PCG
$36.7B
| $1.71B | 0.54% |
122,550,751
+4,002,220
|
|
||
50
KLA
KLAC
$143B
| $1.69B | 0.54% |
1,889,869
+190,180
|
|