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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.84B | 0.97% | 19,371,411 +22,105 | +0.1% | +$2.1M |
|
27
Verizon
VZ
$186B
| $1.81B | 0.96% | 36,233,275 -1,214,403 | -3% | -$60.7M |
|
28
Lockheed Martin
LMT
$106B
| $1.67B | 0.88% | 9,118,288 -662,492 | -7% | -$121M |
|
29
Schlumberger
SLB
$55B
| $1.63B | 0.86% | 16,013,597 +202,112 | +1% | +$20.6M |
|
30
MetLife
MET
$54.1B
| $1.59B | 0.84% | 29,510,413 -11,809 | -0% | -$634K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55B | 0.82% | 28,939,376 -1,387,927 | -5% | -$74.3M |
|
32
Abbott
ABT
$231B
| $1.49B | 0.79% | 35,806,719 +4,695,562 | +15% | +$195M |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.44B | 0.76% | 22,062,410 +184,265 | +0.8% | +$12M |
|
34
Target
TGT
$43.6B
| $1.41B | 0.74% | 22,455,289 -2,150,017 | -9% | -$135M |
|
35
TSMC
TSM
$1.2T
| $1.37B | 0.72% | 67,713,956 -1,829,936 | -3% | -$36.9M |
|
36
Procter & Gamble
PG
$368B
| $1.36B | 0.72% | 16,196,666 -125,016 | -0.8% | -$10.5M |
|
37
IBM
IBM
$227B
| $1.35B | 0.72% | 7,124,309 -105,056 | -1% | -$19.9M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.35B | 0.71% | 10,435,519 -69,294 | -0.7% | -$8.94M |
|
39
American Express
AXP
$231B
| $1.29B | 0.68% | 14,727,201 +230,042 | +2% | +$20.1M |
|
40
Travelers Companies
TRV
$61.1B
| $1.27B | 0.67% | 13,547,572 -40,991 | -0.3% | -$3.85M |
|
41
Chevron
CVX
$324B
| $1.27B | 0.67% | 10,619,724 -511,170 | -5% | -$61M |
|
42
Omnicom Group
OMC
$15.2B
| $1.25B | 0.66% | 18,086,283 -100,935 | -0.6% | -$6.95M |
|
43
General Mills
GIS
$26.4B
| $1.22B | 0.65% | 24,222,786 +87,698 | +0.4% | +$4.42M |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.19B | 0.63% | 12,420,806 -94,122 | -0.8% | -$9.05M |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $1.19B | 0.63% | 19,846,760 -383,937 | -2% | -$23.1M |
|
46
Aptiv
APTV
$17.3B
| $1.19B | 0.63% | 19,377,247 +1,216,900 | +7% | +$74.6M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.07B | 0.57% | 36,527,852 +433,696 | +1% | +$12.7M |
|
48
US Bancorp
USB
$76B
| $1.04B | 0.55% | 24,933,945 +10,338 | +0% | +$432K |
|
49
Blackrock
BLK
$175B
| $1.01B | 0.53% | 3,065,534 +36,816 | +1% | +$12.1M |
|
50
Apple
AAPL
$3.45T
| $986M | 0.52% | 9,784,156 -505,577 | -5% | -$50.9M |
|