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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $1.67B | 0.89% |
40,450,138
-893,137
| -2% | -$36.8M |
|
|
27
Comcast
CMCSA
$126B
| $1.63B | 0.87% |
28,860,265
+23,248,233
| +414% | +$1.31B |
|
28
Verizon
VZ
$185B
| $1.55B | 0.83% |
33,507,536
-1,968,629
| -6% | -$91M |
|
29
PPG Industries
PPG
$24.7B
| $1.55B | 0.83% |
15,667,123
-86,433
| -0.5% | -$8.54M |
|
30
Texas Instruments
TXN
$182B
| $1.47B | 0.78% |
26,740,095
-218,876
| -0.8% | -$12M |
|
31
Schlumberger
SLB
$53.6B
| $1.46B | 0.78% |
20,956,930
+2,580,900
| +14% | +$180M |
|
|
32
Zimmer Biomet
ZBH
$20.8B
| $1.46B | 0.78% |
14,224,423
+5,550,917
| +64% | +$569M |
|
33
Omnicom Group
OMC
$14.9B
| $1.45B | 0.77% |
19,104,411
+1,507,708
| +9% | +$114M |
|
34
Travelers Companies
TRV
$61.5B
| $1.44B | 0.77% |
12,764,762
-161,354
| -1% | -$18.2M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.41B | 0.75% |
14,319,095
+2,094,420
| +17% | +$206M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.33B | 0.71% |
21,548,993
+1,818,614
| +9% | +$112M |
|
37
Abbott
ABT
$229B
| $1.3B | 0.7% |
29,039,026
+1,004,528
| +4% | +$45.1M |
|
38
Apple
AAPL
$3.41T
| $1.29B | 0.69% |
12,235,147
-266,675
| -2% | -$28.1M |
|
39
Merck
MRK
$214B
| $1.26B | 0.67% |
23,898,838
+234,862
| +1% | +$12.4M |
|
40
Franklin Resources
BEN
$13.2B
| $1.25B | 0.67% |
33,993,861
-526,036
| -2% | -$19.4M |
|
41
Waters Corp
WAT
$17.6B
| $1.23B | 0.66% |
9,171,344
-88,362
| -1% | -$11.9M |
|
42
Exxon Mobil
XOM
$489B
| $1.23B | 0.66% |
15,815,394
-827,513
| -5% | -$64.5M |
|
43
MetLife
MET
$53.6B
| $1.23B | 0.66% |
25,524,602
-1,301,956
| -5% | -$62.8M |
|
44
General Mills
GIS
$26.4B
| $1.23B | 0.66% |
21,303,299
-938,486
| -4% | -$54.1M |
|
45
AutoZone
AZO
$69.9B
| $1.22B | 0.65% |
1,646,117
-113,383
| -6% | -$84.1M |
|
46
Amazon
AMZN
$2.4T
| $1.2B | 0.64% |
1,771,171
+268,651
| +18% | +$182M |
|
47
US Bancorp
USB
$75.5B
| $1.19B | 0.63% |
27,851,227
-366,278
| -1% | -$15.6M |
|
48
Aptiv
APTV
$17.1B
| $1.06B | 0.57% |
12,371,417
-1,506,678
| -11% | -$129M |
|
49
Fidelity National Information Services
FIS
$35.7B
| $1.06B | 0.56% |
17,417,518
+2,553,889
| +17% | +$155M |
|
50
Lockheed Martin
LMT
$106B
| $1.03B | 0.55% |
4,764,024
-921,979
| -16% | -$200M |
|