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 |
PPG Industries
PPG
|
$805M |
| 2 |
Zimmer Biomet
ZBH
|
$448M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 4 |
Union Pacific
UNP
|
$355M |
| 5 |
NVIDIA
NVDA
|
$329M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.73B | 0.88% |
35,248,789
-154,617
| -0.4% | -$7.58M |
|
27
American Express
AXP
$231B
| $1.73B | 0.88% |
22,206,362
+2,718,306
| +14% | +$211M |
|
28
TSMC
TSM
$1.18T
| $1.67B | 0.85% |
73,346,825
+2,076,288
| +3% | +$47.2M |
|
29
Abbott
ABT
$231B
| $1.62B | 0.82% |
32,991,495
-370,728
| -1% | -$18.2M |
|
30
Verizon
VZ
$185B
| $1.6B | 0.82% |
34,416,774
+1,761,200
| +5% | +$82.1M |
|
31
MetLife
MET
$54.1B
| $1.53B | 0.78% |
27,275,916
-268,132
| -1% | -$15M |
|
32
Exxon Mobil
XOM
$487B
| $1.5B | 0.76% |
18,002,440
-185,056
| -1% | -$15.4M |
|
|
33
Schlumberger
SLB
$53.6B
| $1.5B | 0.76% |
17,366,182
-4,610,387
| -21% | -$397M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $1.45B | 0.74% |
19,901,742
-360,988
| -2% | -$26.4M |
|
35
Target
TGT
$43.6B
| $1.43B | 0.73% |
17,464,363
-852,417
| -5% | -$69.6M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.42B | 0.72% |
23,616,261
-2,338,846
| -9% | -$140M |
|
37
Texas Instruments
TXN
$184B
| $1.34B | 0.68% |
26,013,636
+3,558,447
| +16% | +$183M |
|
38
AutoZone
AZO
$70.2B
| $1.34B | 0.68% |
2,004,215
+172,674
| +9% | +$115M |
|
|
39
PPG Industries
PPG
$25.1B
| $1.33B | 0.68% |
11,631,920
+7,017,731
| +152% | +$805M |
|
40
General Mills
GIS
$26.4B
| $1.3B | 0.66% |
23,309,609
-364,660
| -2% | -$20.3M |
|
41
Travelers Companies
TRV
$61.1B
| $1.28B | 0.65% |
13,216,225
+400,374
| +3% | +$38.7M |
|
42
Merck
MRK
$214B
| $1.26B | 0.64% |
22,175,684
-1,494,132
| -6% | -$85.1M |
|
43
Aptiv
APTV
$17.3B
| $1.26B | 0.64% |
14,753,567
-2,151,638
| -13% | -$183M |
|
44
US Bancorp
USB
$76B
| $1.24B | 0.63% |
28,463,111
-321,840
| -1% | -$14M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.22B | 0.62% |
10,203,674
-78,931
| -0.8% | -$9.44M |
|
46
Waters Corp
WAT
$18B
| $1.22B | 0.62% |
9,490,133
-502,697
| -5% | -$64.5M |
|
47
Omnicom Group
OMC
$15.2B
| $1.18B | 0.6% |
17,044,550
-122,335
| -0.7% | -$8.5M |
|
|
48
McDonald's
MCD
$224B
| $1.17B | 0.59% |
12,298,588
-2,433,907
| -17% | -$231M |
|
49
Lockheed Martin
LMT
$106B
| $1.17B | 0.59% |
6,276,068
-921,891
| -13% | -$171M |
|
50
Cognizant
CTSH
$35.3B
| $1.09B | 0.56% |
17,914,869
-948,164
| -5% | -$57.9M |
|