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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$46.2B
| $2.47B | 0.83% |
29,060,439
+1,432,672
|
|
||
27
KLA
KLAC
$314B
| $2.44B | 0.82% |
1,641,635
-98,447
|
|
||
28
Progressive
PGR
$128B
| $2.4B | 0.81% |
12,099,655
-680,010
|
|
||
29
Visa
V
$632B
| $2.33B | 0.78% |
4,165,473
-369,726
|
|
||
|
SCHW
30
Charles Schwab
SCHW
$159B
| $2.25B | 0.76% |
14,521,887
-844,981
|
|
||
31
Thermo Fisher Scientific
TMO
$183B
| $2.25B | 0.76% |
3,013,109
-74,557
|
|
||
32
Becton Dickinson
BDX
$40.7B
| $2.22B | 0.75% |
9,101,454
-385,240
|
|
||
33
Chubb
CB
$130B
| $2.15B | 0.72% |
6,514,984
-371,609
|
|
||
34
Waters Corp
WAT
$36.2B
| $2.06B | 0.69% |
4,630,118
+2,005,403
|
|
||
35
Analog Devices
ADI
$201B
| $1.99B | 0.67% |
6,216,638
-1,677,682
|
|
||
36
General Dynamics
GD
$93.1B
| $1.98B | 0.66% |
5,702,629
-562,666
|
|
||
37
Morgan Stanley
MS
$347B
| $1.93B | 0.65% |
11,749,856
-708,446
|
|
||
38
PG&E
PCG
$37.7B
| $1.93B | 0.65% |
109,393,836
-6,216,269
|
|
||
39
Duke Energy
DUK
$98.6B
| $1.9B | 0.64% |
14,391,296
-1,653,176
|
|
||
40
Prologis
PLD
$131B
| $1.88B | 0.63% |
14,063,332
-928,738
|
|
||
41
Amphenol
APH
$200B
| $1.83B | 0.62% |
13,964,627
-1,948,449
|
|
||
42
Howmet Aerospace
HWM
$110B
| $1.78B | 0.6% |
7,624,700
-2,185,774
|
|
||
43
Union Pacific
UNP
$154B
| $1.74B | 0.59% |
7,029,932
-576,001
|
|
||
44
Boeing
BA
$174B
| $1.74B | 0.58% |
8,733,419
-935,885
|
|
||
45
Eaton
ETN
$157B
| $1.71B | 0.58% |
4,688,364
-814,649
|
|
||
46
Dominion Energy
D
$60.9B
| $1.64B | 0.55% |
26,621,442
-1,334,594
|
|
||
47
Pfizer
PFE
$137B
| $1.62B | 0.54% |
56,911,830
+1,038,828
|
|
||
48
Abbott
ABT
$158B
| $1.61B | 0.54% |
15,499,870
+980,524
|
|
||
49
TransUnion
TRU
$13.1B
| $1.6B | 0.54% |
13,146,925
-2,393,546
|
|
||
50
PNC Financial Services
PNC
$96.3B
| $1.59B | 0.53% |
7,528,295
-1,007,560
|
|