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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.62B | 0.91% | 16,738,893 +2,862,320 | +21% | +$278M |
|
27
Target
TGT
$43.6B
| $1.62B | 0.91% | 25,563,196 +458,172 | +2% | +$29M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $1.61B | 0.9% | 26,035,537 -4,782,182 | -16% | -$296M |
|
29
MetLife
MET
$54.1B
| $1.56B | 0.87% | 28,867,322 +682,332 | +2% | +$36.8M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5B | 0.84% | 30,068,763 +756,330 | +3% | +$37.7M |
|
31
Franklin Resources
BEN
$13.3B
| $1.49B | 0.84% | 25,861,856 +4,590,210 | +22% | +$265M |
|
32
Omnicom Group
OMC
$15.2B
| $1.46B | 0.82% | 19,665,155 -3,054,143 | -13% | -$227M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.39B | 0.78% | 10,658,750 +350,783 | +3% | +$45.6M |
|
34
IBM
IBM
$227B
| $1.38B | 0.77% | 7,338,355 +372,738 | +5% | +$69.9M |
|
35
Chevron
CVX
$324B
| $1.37B | 0.77% | 10,970,500 -83,797 | -0.8% | -$10.5M |
|
36
Procter & Gamble
PG
$368B
| $1.35B | 0.76% | 16,629,877 +165,302 | +1% | +$13.5M |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.33B | 0.75% | 20,439,059 +2,392,485 | +13% | +$156M |
|
38
American Express
AXP
$231B
| $1.3B | 0.73% | 14,342,942 +171,804 | +1% | +$15.6M |
|
39
Schlumberger
SLB
$55B
| $1.23B | 0.69% | 13,643,219 +7,750 | +0.1% | +$698K |
|
40
Aptiv
APTV
$17.3B
| $1.2B | 0.67% | 19,944,406 -4,334,153 | -18% | -$261M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.19B | 0.67% | 12,553,175 -159,499 | -1% | -$15.2M |
|
42
Abbott
ABT
$231B
| $1.15B | 0.64% | 29,938,235 +4,903,892 | +20% | +$188M |
|
43
General Mills
GIS
$26.4B
| $1.09B | 0.61% | 21,833,763 +320,262 | +1% | +$16M |
|
|
44
Verizon
VZ
$186B
| $1.08B | 0.61% | 22,061,388 +8,808,472 | +66% | +$433M |
|
45
Chubb
CB
$110B
| $1.08B | 0.61% | 10,458,156 -213,721 | -2% | -$22.1M |
|
46
TSMC
TSM
$1.2T
| $1.08B | 0.61% | 61,942,342 +2,995,645 | +5% | +$52.2M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 0.6% | 15,217,939 +477,891 | +3% | +$33.6M |
|
48
Waters Corp
WAT
$18B
| $1.02B | 0.57% | 10,185,100 -194,919 | -2% | -$19.5M |
|
49
Travelers Companies
TRV
$61.1B
| $994M | 0.56% | 10,982,432 +115,029 | +1% | +$10.4M |
|
50
Blackrock
BLK
$175B
| $953M | 0.53% | 3,010,984 -165,578 | -5% | -$52.4M |
|