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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.86B | 0.97% | 15,811,485 +349,897 | +2% | +$41.3M |
|
27
State Street
STT
$32.6B
| $1.85B | 0.97% | 27,546,062 +1,103,933 | +4% | +$74.3M |
|
28
Verizon
VZ
$186B
| $1.83B | 0.96% | 37,447,678 +2,762,079 | +8% | +$135M |
|
29
MetLife
MET
$54.1B
| $1.64B | 0.86% | 29,522,222 -30,774 | -0.1% | -$1.71M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.62B | 0.85% | 30,327,303 +498,272 | +2% | +$26.6M |
|
31
Lockheed Martin
LMT
$106B
| $1.57B | 0.82% | 9,780,780 -271,766 | -3% | -$43.7M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.49B | 0.78% | 21,878,145 +351,529 | +2% | +$24M |
|
33
TSMC
TSM
$1.2T
| $1.49B | 0.78% | 69,543,892 +2,738,362 | +4% | +$58.6M |
|
34
Chevron
CVX
$324B
| $1.45B | 0.76% | 11,130,894 +700,600 | +7% | +$91.5M |
|
35
Target
TGT
$43.6B
| $1.43B | 0.75% | 24,605,306 -842,002 | -3% | -$48.8M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.4B | 0.73% | 20,230,697 -133,782 | -0.7% | -$9.26M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.4B | 0.73% | 10,504,813 -46,345 | -0.4% | -$6.16M |
|
38
American Express
AXP
$231B
| $1.38B | 0.72% | 14,497,159 -112,331 | -0.8% | -$10.7M |
|
39
IBM
IBM
$227B
| $1.31B | 0.68% | 7,229,365 -255,405 | -3% | -$46.3M |
|
40
Omnicom Group
OMC
$15.2B
| $1.3B | 0.68% | 18,187,218 +18,118 | +0.1% | +$1.29M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.28B | 0.67% | 12,514,928 -169,401 | -1% | -$17.4M |
|
42
Procter & Gamble
PG
$368B
| $1.28B | 0.67% | 16,321,682 -354,838 | -2% | -$27.9M |
|
43
Travelers Companies
TRV
$61.1B
| $1.28B | 0.67% | 13,588,563 +67,840 | +0.5% | +$6.38M |
|
44
Abbott
ABT
$231B
| $1.27B | 0.67% | 31,111,157 +937,920 | +3% | +$38.4M |
|
45
General Mills
GIS
$26.4B
| $1.27B | 0.66% | 24,135,088 +405,889 | +2% | +$21.3M |
|
46
Aptiv
APTV
$17.3B
| $1.25B | 0.65% | 18,160,347 -361,780 | -2% | -$24.9M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.16B | 0.61% | 12,875,460 +127,052 | +1% | +$11.5M |
|
|
48
US Bancorp
USB
$76B
| $1.08B | 0.56% | 24,923,607 +11,674,617 | +88% | +$506M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $1.02B | 0.53% | 16,664,128 -2,917,833 | -15% | -$178M |
|
50
Waters Corp
WAT
$18B
| $1.01B | 0.53% | 9,703,345 -17,962 | -0.2% | -$1.88M |
|