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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.79B | 0.88% | 27,341,162 -281,735 | -1% | -$18.4M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.75B | 0.86% | 36,987,272 -3,090,339 | -8% | -$146M |
|
28
PPG Industries
PPG
$25.1B
| $1.74B | 0.85% | 18,328,711 +785,581 | +4% | +$74.4M |
|
29
CVS Health
CVS
$92.8B
| $1.71B | 0.84% | 21,727,539 +2,361,575 | +12% | +$186M |
|
30
Aon
AON
$79.1B
| $1.7B | 0.83% | 15,217,290 -97,194 | -0.6% | -$10.8M |
|
31
Chubb
CB
$110B
| $1.64B | 0.8% | 12,393,331 -69,779 | -0.6% | -$9.22M |
|
32
Citigroup
C
$178B
| $1.6B | 0.78% | 26,974,170 +1,090,031 | +4% | +$64.8M |
|
33
Danaher
DHR
$147B
| $1.59B | 0.78% | 20,408,826 -371,402 | -2% | -$28.9M |
|
34
Cognizant
CTSH
$35.3B
| $1.58B | 0.77% | 28,119,986 -1,740,648 | -6% | -$97.5M |
|
35
Travelers Companies
TRV
$61.1B
| $1.57B | 0.77% | 12,816,540 -279,047 | -2% | -$34.2M |
|
|
36
Coty
COTY
$3.73B
| $1.54B | 0.76% | 84,345,654 +70,589,902 | +513% | +$1.29B |
|
37
Omnicom Group
OMC
$15.2B
| $1.53B | 0.75% | 17,995,692 -1,438,301 | -7% | -$122M |
|
38
Pfizer
PFE
$141B
| $1.53B | 0.75% | 47,122,835 -3,080,295 | -6% | -$100M |
|
39
Merck
MRK
$210B
| $1.53B | 0.75% | 25,983,273 -396,878 | -2% | -$23.4M |
|
40
Johnson Controls International
JCI
$69.9B
| $1.46B | 0.72% | 35,523,386 -1,738,225 | -5% | -$71.6M |
|
41
Verizon
VZ
$186B
| $1.46B | 0.71% | 27,274,627 -4,214,357 | -13% | -$225M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.45B | 0.71% | 13,799,863 -304,676 | -2% | -$32.1M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.45B | 0.71% | 18,052,276 -1,524,484 | -8% | -$122M |
|
44
Union Pacific
UNP
$133B
| $1.41B | 0.69% | 13,563,149 -1,763,131 | -12% | -$183M |
|
45
Stryker
SYK
$150B
| $1.38B | 0.67% | 11,485,903 -482,669 | -4% | -$57.8M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.37B | 0.67% | 11,913,309 +457,040 | +4% | +$52.6M |
|
47
American Express
AXP
$231B
| $1.37B | 0.67% | 18,452,976 -2,262,575 | -11% | -$168M |
|
48
MetLife
MET
$54.1B
| $1.36B | 0.67% | 25,293,385 -2,617,739 | -9% | -$141M |
|
49
Amazon
AMZN
$2.44T
| $1.33B | 0.65% | 1,770,324 -142,601 | -7% | -$107M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.33B | 0.65% | 17,524,956 +44,458 | +0.3% | +$3.36M |
|