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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 0.98% | 1,810,140 +162,972 | +10% | +$143M |
|
27
CVS Health
CVS
$92.8B
| $1.44B | 0.89% | 25,426,302 +465,405 | +2% | +$26.4M |
|
28
Omnicom Group
OMC
$15.2B
| $1.44B | 0.89% | 22,719,298 -2,035,667 | -8% | -$129M |
|
29
Aptiv
APTV
$17.3B
| $1.42B | 0.88% | 24,278,559 -1,058,137 | -4% | -$61.8M |
|
30
Chevron
CVX
$324B
| $1.34B | 0.83% | 11,054,297 -324,785 | -3% | -$39.5M |
|
31
McDonald's
MCD
$224B
| $1.34B | 0.83% | 13,876,573 +735,239 | +6% | +$70.7M |
|
32
MetLife
MET
$54.1B
| $1.32B | 0.82% | 28,184,990 +1,243,310 | +5% | +$58.4M |
|
33
IBM
IBM
$227B
| $1.29B | 0.8% | 6,965,617 +441,840 | +7% | +$81.8M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.27B | 0.79% | 29,312,433 +236,661 | +0.8% | +$10.3M |
|
35
Procter & Gamble
PG
$368B
| $1.24B | 0.77% | 16,464,575 +694,757 | +4% | +$52.5M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.24B | 0.77% | 10,307,967 +188,445 | +2% | +$22.7M |
|
37
Schlumberger
SLB
$55B
| $1.2B | 0.75% | 13,635,469 +331,877 | +2% | +$29.3M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.19B | 0.74% | 12,712,674 -107,550 | -0.8% | -$10.1M |
|
39
Waters Corp
WAT
$18B
| $1.1B | 0.68% | 10,380,019 +271,501 | +3% | +$28.8M |
|
40
PPG Industries
PPG
$25.1B
| $1.08B | 0.67% | 6,454,399 +97,168 | +2% | +$16.2M |
|
|
41
Franklin Resources
BEN
$13.3B
| $1.08B | 0.67% | 21,271,646 +16,706,265 | +366% | +$845M |
|
42
American Express
AXP
$231B
| $1.07B | 0.66% | 14,171,138 +75,102 | +0.5% | +$5.67M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.07B | 0.66% | 18,046,574 +955,375 | +6% | +$56.7M |
|
44
General Mills
GIS
$26.4B
| $1.03B | 0.64% | 21,513,501 +343,039 | +2% | +$16.4M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.01B | 0.63% | 11,191,929 +749,873 | +7% | +$67.9M |
|
46
TSMC
TSM
$1.2T
| $1,000M | 0.62% | 58,946,697 +4,716,375 | +9% | +$80M |
|
47
Chubb
CB
$110B
| $998M | 0.62% | 10,671,877 +101,754 | +1% | +$9.52M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $955M | 0.59% | 11,425,230 -4,752,749 | -29% | -$397M |
|
49
Travelers Companies
TRV
$61.1B
| $921M | 0.57% | 10,867,403 +1,296,716 | +14% | +$110M |
|
50
AT&T
T
$209B
| $916M | 0.57% | 27,078,518 -48,938 | -0.2% | -$1.66M |
|