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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.9B
| $1.73B | 0.84% | 37,261,611 +23,391,466 | +169% | +$1.09B |
|
27
CVS Health
CVS
$92.8B
| $1.72B | 0.84% | 19,365,964 +550,503 | +3% | +$49M |
|
28
Aon
AON
$79.1B
| $1.72B | 0.84% | 15,314,484 +1,623,561 | +12% | +$183M |
|
29
Schlumberger
SLB
$55B
| $1.7B | 0.83% | 21,636,662 -25,766 | -0.1% | -$2.03M |
|
30
Pfizer
PFE
$141B
| $1.7B | 0.83% | 50,203,130 +356,467 | +0.7% | +$12.1M |
|
31
Omnicom Group
OMC
$15.2B
| $1.65B | 0.8% | 19,433,993 +77,963 | +0.4% | +$6.63M |
|
32
Merck
MRK
$210B
| $1.65B | 0.8% | 26,380,151 +155,967 | +0.6% | +$9.73M |
|
33
Verizon
VZ
$186B
| $1.64B | 0.8% | 31,488,984 -510,067 | -2% | -$26.5M |
|
34
Danaher
DHR
$147B
| $1.63B | 0.79% | 20,780,228 -2,643,640 | -11% | -$207M |
|
35
US Bancorp
USB
$76B
| $1.61B | 0.78% | 37,454,515 +2,521,232 | +7% | +$108M |
|
36
Amazon
AMZN
$2.44T
| $1.6B | 0.78% | 1,912,925 +206,410 | +12% | +$173M |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.6B | 0.78% | 40,077,611 +8,009 | +0% | +$319K |
|
38
Chubb
CB
$110B
| $1.57B | 0.76% | 12,463,110 +551,997 | +5% | +$69.4M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $1.56B | 0.76% | 19,576,760 -359,475 | -2% | -$28.7M |
|
40
Abbott
ABT
$231B
| $1.54B | 0.75% | 36,390,381 +180,786 | +0.5% | +$7.65M |
|
41
Travelers Companies
TRV
$61.1B
| $1.5B | 0.73% | 13,095,587 +143,934 | +1% | +$16.5M |
|
42
Union Pacific
UNP
$133B
| $1.49B | 0.73% | 15,326,280 +845,044 | +6% | +$82.4M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 0.72% | 11,456,269 +1,255,103 | +12% | +$161M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.44B | 0.7% | 14,104,539 -809,427 | -5% | -$82.7M |
|
45
Cognizant
CTSH
$35.3B
| $1.42B | 0.69% | 29,860,634 +3,982,715 | +15% | +$190M |
|
46
Stryker
SYK
$150B
| $1.39B | 0.68% | 11,968,572 -57,004 | -0.5% | -$6.64M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.35B | 0.66% | 17,480,498 +741,074 | +4% | +$57.1M |
|
48
American Express
AXP
$231B
| $1.33B | 0.65% | 20,715,551 -1,084,781 | -5% | -$69.5M |
|
49
MetLife
MET
$54.1B
| $1.24B | 0.6% | 27,911,124 -327,801 | -1% | -$14.6M |
|
50
Waters Corp
WAT
$18B
| $1.23B | 0.6% | 7,777,119 -889,200 | -10% | -$141M |
|