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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 0.91% | 2,553,660 -48,655 | -2% | -$34.2M |
|
27
Verizon
VZ
$186B
| $1.79B | 0.9% | 31,999,051 -665,228 | -2% | -$37.1M |
|
28
Pfizer
PFE
$141B
| $1.76B | 0.88% | 49,846,663 +931,897 | +2% | +$32.8M |
|
29
Schlumberger
SLB
$55B
| $1.71B | 0.86% | 21,662,428 +1,263,533 | +6% | +$99.9M |
|
30
PPG Industries
PPG
$25.1B
| $1.67B | 0.84% | 15,989,847 +139,886 | +0.9% | +$14.6M |
|
31
Omnicom Group
OMC
$15.2B
| $1.58B | 0.79% | 19,356,030 +71,883 | +0.4% | +$5.86M |
|
32
Chubb
CB
$110B
| $1.56B | 0.78% | 11,911,113 -187,294 | -2% | -$24.5M |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.56B | 0.78% | 40,069,602 -355,538 | -0.9% | -$13.8M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $1.56B | 0.78% | 19,936,235 -2,870,999 | -13% | -$224M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.54B | 0.78% | 14,913,966 +38,316 | +0.3% | +$3.96M |
|
36
Travelers Companies
TRV
$61.1B
| $1.54B | 0.78% | 12,951,653 +177,858 | +1% | +$21.2M |
|
37
Merck
MRK
$210B
| $1.51B | 0.76% | 26,224,184 +1,531,565 | +6% | +$88.2M |
|
|
38
Aon
AON
$79.1B
| $1.5B | 0.75% | 13,690,923 +3,874,247 | +39% | +$423M |
|
|
39
Cognizant
CTSH
$35.3B
| $1.48B | 0.75% | 25,877,919 +8,055,677 | +45% | +$461M |
|
40
Stryker
SYK
$150B
| $1.44B | 0.73% | 12,025,576 +328,431 | +3% | +$39.4M |
|
41
Abbott
ABT
$231B
| $1.42B | 0.72% | 36,209,595 +5,115,232 | +16% | +$201M |
|
42
US Bancorp
USB
$76B
| $1.41B | 0.71% | 34,933,283 +5,736,183 | +20% | +$231M |
|
43
AutoZone
AZO
$70.2B
| $1.36B | 0.69% | 1,715,778 +35,263 | +2% | +$28M |
|
44
American Express
AXP
$231B
| $1.32B | 0.67% | 21,800,332 -440,601 | -2% | -$26.8M |
|
45
General Mills
GIS
$26.4B
| $1.29B | 0.65% | 18,065,813 -1,987,093 | -10% | -$142M |
|
46
Union Pacific
UNP
$133B
| $1.26B | 0.64% | 14,481,236 +1,036,524 | +8% | +$90.4M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.23B | 0.62% | 16,739,424 -400,815 | -2% | -$29.5M |
|
48
Amazon
AMZN
$2.44T
| $1.22B | 0.62% | 1,706,515 -15,613 | -0.9% | -$11.2M |
|
49
Waters Corp
WAT
$18B
| $1.22B | 0.61% | 8,666,319 -125,055 | -1% | -$17.6M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.59% | 10,201,166 +632,843 | +7% | +$72.3M |
|