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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.77B | 0.92% |
32,664,279
-843,257
| -3% | -$45.6M |
|
27
Zimmer Biomet
ZBH
$21B
| $1.68B | 0.87% |
15,720,895
+1,496,472
| +11% | +$160M |
|
28
Texas Instruments
TXN
$184B
| $1.67B | 0.87% |
29,091,877
+2,351,782
| +9% | +$135M |
|
29
Omnicom Group
OMC
$15.2B
| $1.61B | 0.83% |
19,284,147
+179,736
| +0.9% | +$15M |
|
30
Schlumberger
SLB
$53.6B
| $1.5B | 0.78% |
20,398,895
-558,035
| -3% | -$41.2M |
|
31
Travelers Companies
TRV
$61.1B
| $1.49B | 0.77% |
12,773,795
+9,033
| +0.1% | +$1.05M |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.49B | 0.77% |
40,425,140
-24,998
| -0.1% | -$921K |
|
33
Pfizer
PFE
$142B
| $1.45B | 0.75% |
48,914,766
-3,819,861
| -7% | -$113M |
|
|
34
Chubb
CB
$110B
| $1.44B | 0.75% |
12,098,407
+3,825,958
| +46% | +$456M |
|
35
American Express
AXP
$231B
| $1.37B | 0.71% |
22,240,933
-1,939,113
| -8% | -$119M |
|
36
AutoZone
AZO
$70.2B
| $1.34B | 0.7% |
1,680,515
+34,398
| +2% | +$27.4M |
|
37
Apple
AAPL
$3.41T
| $1.31B | 0.68% |
12,018,694
-216,453
| -2% | -$23.6M |
|
38
Merck
MRK
$214B
| $1.31B | 0.68% |
24,692,619
+793,781
| +3% | +$42M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.31B | 0.68% |
14,875,650
+556,555
| +4% | +$48.8M |
|
40
Abbott
ABT
$231B
| $1.3B | 0.68% |
31,094,363
+2,055,337
| +7% | +$86M |
|
41
General Mills
GIS
$26.4B
| $1.27B | 0.66% |
20,052,906
-1,250,393
| -6% | -$79.2M |
|
42
Stryker
SYK
$150B
| $1.25B | 0.65% |
11,697,145
+728,408
| +7% | +$78.2M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.25B | 0.65% |
22,807,234
+1,258,241
| +6% | +$69.2M |
|
44
Franklin Resources
BEN
$13.3B
| $1.24B | 0.64% |
31,703,410
-2,290,451
| -7% | -$89.4M |
|
45
Exxon Mobil
XOM
$487B
| $1.21B | 0.63% |
14,512,759
-1,302,635
| -8% | -$109M |
|
46
US Bancorp
USB
$76B
| $1.19B | 0.62% |
29,197,100
+1,345,873
| +5% | +$54.6M |
|
47
MetLife
MET
$54.1B
| $1.17B | 0.61% |
26,554,828
+1,030,226
| +4% | +$45.3M |
|
48
Waters Corp
WAT
$18B
| $1.16B | 0.6% |
8,791,374
-379,970
| -4% | -$50.1M |
|
49
Cognizant
CTSH
$35.3B
| $1.12B | 0.58% |
17,822,242
+2,001,380
| +13% | +$125M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.09B | 0.57% |
9,568,323
+569,381
| +6% | +$65M |
|