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 |
Verizon
VZ
|
$601M |
| 2 |
Mastercard
MA
|
$566M |
| 3 |
Franklin Resources
BEN
|
$497M |
| 4 |
TWX
Time Warner Inc
TWX
|
$493M |
| 5 |
Cognizant
CTSH
|
$489M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $1.84B | 1.01% |
26,442,129
+403,525
| +2% | +$28.1M |
|
|
27
Verizon
VZ
$185B
| $1.65B | 0.9% |
34,685,599
+12,624,211
| +57% | +$601M |
|
|
28
Lockheed Martin
LMT
$106B
| $1.64B | 0.9% |
10,052,546
-3,685,425
| -27% | -$602M |
|
29
MetLife
MET
$53.6B
| $1.56B | 0.85% |
29,552,996
+685,674
| +2% | +$36.2M |
|
30
Target
TGT
$42B
| $1.54B | 0.84% |
25,447,308
-115,888
| -0.5% | -$7.01M |
|
31
Schlumberger
SLB
$53.6B
| $1.51B | 0.82% |
15,461,588
+1,818,369
| +13% | +$177M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.45B | 0.8% |
29,829,031
-239,732
| -0.8% | -$11.7M |
|
33
IBM
IBM
$225B
| $1.44B | 0.79% |
7,484,770
+146,415
| +2% | +$28.2M |
|
34
Colgate-Palmolive
CL
$68.2B
| $1.4B | 0.76% |
21,526,616
+1,087,557
| +5% | +$70.5M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.38B | 0.76% |
10,551,158
-107,592
| -1% | -$14.1M |
|
36
Procter & Gamble
PG
$370B
| $1.34B | 0.73% |
16,676,520
+46,643
| +0.3% | +$3.76M |
|
37
TSMC
TSM
$1.18T
| $1.34B | 0.73% |
66,805,530
+4,863,188
| +8% | +$97.4M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $1.33B | 0.73% |
20,364,479
-5,671,058
| -22% | -$371M |
|
39
Omnicom Group
OMC
$14.9B
| $1.32B | 0.72% |
18,169,100
-1,496,055
| -8% | -$109M |
|
40
American Express
AXP
$230B
| $1.32B | 0.72% |
14,609,490
+266,548
| +2% | +$24M |
|
41
Aptiv
APTV
$17.1B
| $1.26B | 0.69% |
18,522,127
-1,422,279
| -7% | -$96.5M |
|
42
Chevron
CVX
$326B
| $1.24B | 0.68% |
10,430,294
-540,206
| -5% | -$64.2M |
|
43
General Mills
GIS
$26.4B
| $1.23B | 0.67% |
23,729,199
+1,895,436
| +9% | +$98.2M |
|
44
Occidental Petroleum
OXY
$47.3B
| $1.21B | 0.66% |
12,684,329
+131,154
| +1% | +$12.5M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.2B | 0.66% |
15,959,973
+742,034
| +5% | +$55.7M |
|
46
Abbott
ABT
$229B
| $1.16B | 0.64% |
30,173,237
+235,002
| +0.8% | +$9.05M |
|
47
Travelers Companies
TRV
$61.5B
| $1.15B | 0.63% |
13,520,723
+2,538,291
| +23% | +$216M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $1.06B | 0.58% |
19,581,961
+984,628
| +5% | +$53.2M |
|
49
Waters Corp
WAT
$17.6B
| $1.05B | 0.58% |
9,721,307
-463,793
| -5% | -$50.3M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $960M | 0.52% |
35,015,405
-248,213
| -0.7% | -$6.8M |
|