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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $1.92B | 0.98% | 22,471,672 +6,458,075 | +40% | +$552M |
|
27
Exxon Mobil
XOM
$487B
| $1.74B | 0.88% | 18,780,108 -1,582,744 | -8% | -$146M |
|
28
McDonald's
MCD
$224B
| $1.66B | 0.85% | 17,738,286 -1,633,125 | -8% | -$153M |
|
29
Verizon
VZ
$186B
| $1.61B | 0.82% | 34,443,925 -1,789,350 | -5% | -$83.7M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57B | 0.8% | 27,353,075 -1,586,301 | -5% | -$91.3M |
|
31
Abbott
ABT
$231B
| $1.56B | 0.79% | 34,666,927 -1,139,792 | -3% | -$51.3M |
|
32
TSMC
TSM
$1.2T
| $1.54B | 0.79% | 68,983,626 +1,269,670 | +2% | +$28.4M |
|
33
MetLife
MET
$54.1B
| $1.53B | 0.78% | 28,307,246 -1,203,167 | -4% | -$65.1M |
|
|
34
Lockheed Martin
LMT
$106B
| $1.42B | 0.72% | 7,376,055 -1,742,233 | -19% | -$336M |
|
35
American Express
AXP
$231B
| $1.42B | 0.72% | 15,220,426 +493,225 | +3% | +$45.9M |
|
|
36
Apple
AAPL
$3.45T
| $1.41B | 0.72% | 12,784,159 +3,000,003 | +31% | +$331M |
|
37
Travelers Companies
TRV
$61.1B
| $1.38B | 0.7% | 13,080,228 -467,344 | -3% | -$49.5M |
|
38
Procter & Gamble
PG
$368B
| $1.38B | 0.7% | 15,166,300 -1,030,366 | -6% | -$93.9M |
|
39
Target
TGT
$43.6B
| $1.37B | 0.7% | 18,048,488 -4,406,801 | -20% | -$335M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.35B | 0.69% | 10,394,590 -40,929 | -0.4% | -$5.3M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.35B | 0.68% | 20,692,869 +846,109 | +4% | +$55M |
|
42
Omnicom Group
OMC
$15.2B
| $1.34B | 0.68% | 17,334,242 -752,041 | -4% | -$58.3M |
|
43
Aptiv
APTV
$17.3B
| $1.31B | 0.67% | 18,067,430 -1,309,817 | -7% | -$95.2M |
|
44
US Bancorp
USB
$76B
| $1.29B | 0.65% | 28,593,568 +3,659,623 | +15% | +$165M |
|
|
45
Merck
MRK
$210B
| $1.28B | 0.65% | 22,490,251 +7,399,545 | +49% | +$420M |
|
46
General Mills
GIS
$26.4B
| $1.27B | 0.64% | 23,743,385 -479,401 | -2% | -$25.6M |
|
47
Waters Corp
WAT
$18B
| $1.14B | 0.58% | 10,106,764 +466,599 | +5% | +$52.6M |
|
48
AutoZone
AZO
$70.2B
| $1.12B | 0.57% | 1,804,593 +181,686 | +11% | +$112M |
|
49
Blackrock
BLK
$175B
| $1.09B | 0.55% | 3,042,567 -22,967 | -0.7% | -$8.21M |
|
50
Chevron
CVX
$324B
| $1.09B | 0.55% | 9,695,739 -923,985 | -9% | -$104M |
|