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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
NOV
NOV
|
$266M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
Oracle
ORCL
|
$235M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.54B | 0.86% |
35,476,165
+1,059,391
| +3% | +$46.1M |
|
27
TSMC
TSM
$1.18T
| $1.53B | 0.86% |
73,791,019
+444,194
| +0.6% | +$9.22M |
|
|
28
PPG Industries
PPG
$25.1B
| $1.38B | 0.77% |
15,753,556
+4,121,636
| +35% | +$361M |
|
29
Apple
AAPL
$3.41T
| $1.38B | 0.77% |
12,501,822
-1,695,040
| -12% | -$187M |
|
30
Texas Instruments
TXN
$184B
| $1.34B | 0.75% |
26,958,971
+945,335
| +4% | +$46.8M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32B | 0.73% |
22,975,470
-640,791
| -3% | -$36.7M |
|
32
Travelers Companies
TRV
$61.1B
| $1.29B | 0.72% |
12,926,116
-290,109
| -2% | -$28.9M |
|
33
Franklin Resources
BEN
$13.3B
| $1.29B | 0.72% |
34,519,897
-728,892
| -2% | -$27.2M |
|
34
AutoZone
AZO
$70.2B
| $1.27B | 0.71% |
1,759,500
-244,715
| -12% | -$177M |
|
35
Schlumberger
SLB
$53.6B
| $1.27B | 0.71% |
18,376,030
+1,009,848
| +6% | +$69.6M |
|
36
MetLife
MET
$54.1B
| $1.26B | 0.71% |
26,826,558
-449,358
| -2% | -$21.2M |
|
37
General Mills
GIS
$26.4B
| $1.25B | 0.7% |
22,241,785
-1,067,824
| -5% | -$59.9M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $1.24B | 0.7% |
19,730,379
-171,363
| -0.9% | -$10.8M |
|
39
Exxon Mobil
XOM
$487B
| $1.24B | 0.69% |
16,642,907
-1,359,533
| -8% | -$101M |
|
40
Lockheed Martin
LMT
$106B
| $1.18B | 0.66% |
5,686,003
-590,065
| -9% | -$122M |
|
41
Merck
MRK
$214B
| $1.17B | 0.65% |
23,663,976
+1,488,292
| +7% | +$73.5M |
|
42
Omnicom Group
OMC
$15.2B
| $1.16B | 0.65% |
17,596,703
+552,153
| +3% | +$36.4M |
|
43
US Bancorp
USB
$76B
| $1.16B | 0.65% |
28,217,505
-245,606
| -0.9% | -$10.1M |
|
44
Abbott
ABT
$231B
| $1.13B | 0.63% |
28,034,498
-4,956,997
| -15% | -$199M |
|
45
Waters Corp
WAT
$18B
| $1.09B | 0.61% |
9,259,706
-230,427
| -2% | -$27.2M |
|
|
46
Target
TGT
$43.6B
| $1.09B | 0.61% |
13,842,606
-3,621,757
| -21% | -$285M |
|
47
Aptiv
APTV
$17.3B
| $1.06B | 0.59% |
13,878,095
-875,472
| -6% | -$66.6M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.04B | 0.58% |
12,224,675
+5,967,146
| +95% | +$509M |
|
49
Cognizant
CTSH
$35.3B
| $1.04B | 0.58% |
16,657,549
-1,257,320
| -7% | -$78.7M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.02B | 0.57% |
9,978,807
-224,867
| -2% | -$22.9M |
|