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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $1.43B | 0.97% | +31,412,874 | New | +$1.43B |
|
27
CVS Health
CVS
$92.8B
| $1.43B | 0.96% | +24,960,897 | New | +$1.43B |
|
28
Chevron
CVX
$324B
| $1.35B | 0.91% | +11,379,082 | New | +$1.35B |
|
29
McDonald's
MCD
$224B
| $1.3B | 0.88% | +13,141,334 | New | +$1.3B |
|
30
Aptiv
APTV
$17.3B
| $1.28B | 0.87% | +25,336,696 | New | +$1.28B |
|
31
IBM
IBM
$227B
| $1.25B | 0.84% | +6,523,777 | New | +$1.25B |
|
32
MetLife
MET
$54.1B
| $1.23B | 0.83% | +26,941,680 | New | +$1.23B |
|
33
Procter & Gamble
PG
$368B
| $1.21B | 0.82% | +15,769,818 | New | +$1.21B |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.17B | 0.79% | +10,119,522 | New | +$1.17B |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15B | 0.78% | +29,075,772 | New | +$1.15B |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.14B | 0.77% | +12,820,224 | New | +$1.14B |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.1B | 0.74% | +16,177,979 | New | +$1.1B |
|
38
American Express
AXP
$231B
| $1.05B | 0.71% | +14,096,036 | New | +$1.05B |
|
39
General Mills
GIS
$26.4B
| $1.03B | 0.69% | +21,170,462 | New | +$1.03B |
|
40
Waters Corp
WAT
$18B
| $1.01B | 0.68% | +10,108,518 | New | +$1.01B |
|
41
TSMC
TSM
$1.2T
| $993M | 0.67% | +54,230,322 | New | +$993M |
|
42
Colgate-Palmolive
CL
$67.9B
| $979M | 0.66% | +17,091,199 | New | +$979M |
|
43
AT&T
T
$209B
| $960M | 0.65% | +27,127,456 | New | +$960M |
|
44
Schlumberger
SLB
$55B
| $953M | 0.64% | +13,303,592 | New | +$953M |
|
45
Chubb
CB
$110B
| $946M | 0.64% | +10,570,123 | New | +$946M |
|
46
PPG Industries
PPG
$25.1B
| $931M | 0.63% | +6,357,231 | New | +$931M |
|
47
Blackrock
BLK
$175B
| $842M | 0.57% | +3,280,081 | New | +$842M |
|
48
Prudential Financial
PRU
$38.6B
| $829M | 0.56% | +11,354,733 | New | +$829M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $822M | 0.56% | +7,304,738 | New | +$822M |
|
50
Apple
AAPL
$3.45T
| $819M | 0.55% | +2,064,326 | New | +$819M |
|