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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| $1.7B | 0.86% | 42,270,900 -16,085,258 | -28% | -$647M |
|
27
TSMC
TSM
$1.2T
| $1.67B | 0.85% | 71,270,537 +2,286,911 | +3% | +$53.7M |
|
28
Apple
AAPL
$3.45T
| $1.62B | 0.82% | 13,042,290 +258,131 | +2% | +$32.1M |
|
29
Verizon
VZ
$186B
| $1.59B | 0.8% | 32,655,574 -1,788,351 | -5% | -$87M |
|
30
Exxon Mobil
XOM
$487B
| $1.55B | 0.78% | 18,187,496 -592,612 | -3% | -$50.4M |
|
31
Abbott
ABT
$231B
| $1.55B | 0.78% | 33,362,223 -1,304,704 | -4% | -$60.4M |
|
32
American Express
AXP
$231B
| $1.52B | 0.77% | 19,488,056 +4,267,630 | +28% | +$333M |
|
33
Target
TGT
$43.6B
| $1.5B | 0.76% | 18,316,780 +268,292 | +1% | +$22M |
|
34
Lockheed Martin
LMT
$106B
| $1.46B | 0.74% | 7,197,959 -178,096 | -2% | -$36.1M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46B | 0.74% | 25,955,107 -1,397,968 | -5% | -$78.4M |
|
36
McDonald's
MCD
$224B
| $1.44B | 0.73% | 14,732,495 -3,005,791 | -17% | -$293M |
|
37
MetLife
MET
$54.1B
| $1.39B | 0.7% | 27,544,048 -763,198 | -3% | -$38.6M |
|
38
Travelers Companies
TRV
$61.1B
| $1.39B | 0.7% | 12,815,851 -264,377 | -2% | -$28.6M |
|
39
Merck
MRK
$210B
| $1.36B | 0.69% | 23,669,816 +1,179,565 | +5% | +$67.8M |
|
40
Aptiv
APTV
$17.3B
| $1.35B | 0.68% | 16,905,205 -1,162,225 | -6% | -$92.7M |
|
41
General Mills
GIS
$26.4B
| $1.34B | 0.68% | 23,674,269 -69,116 | -0.3% | -$3.91M |
|
42
Omnicom Group
OMC
$15.2B
| $1.34B | 0.68% | 17,166,885 -167,357 | -1% | -$13.1M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.33B | 0.67% | 20,262,730 -430,139 | -2% | -$28.1M |
|
44
Texas Instruments
TXN
$184B
| $1.28B | 0.65% | 22,455,189 +3,303,413 | +17% | +$189M |
|
45
US Bancorp
USB
$76B
| $1.26B | 0.64% | 28,784,951 +191,383 | +0.7% | +$8.36M |
|
46
AutoZone
AZO
$70.2B
| $1.25B | 0.63% | 1,831,541 +26,948 | +1% | +$18.4M |
|
47
Waters Corp
WAT
$18B
| $1.24B | 0.63% | 9,992,830 -113,934 | -1% | -$14.2M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.24B | 0.63% | 10,282,605 -111,985 | -1% | -$13.5M |
|
49
Cognizant
CTSH
$35.3B
| $1.18B | 0.6% | 18,863,033 -425,969 | -2% | -$26.6M |
|
50
Blackrock
BLK
$175B
| $1.13B | 0.57% | 3,083,959 +41,392 | +1% | +$15.1M |
|