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 |
Comcast
CMCSA
|
$1.19B |
| 2 |
Abbott
ABT
|
$783M |
| 3 |
Pfizer
PFE
|
$358M |
| 4 |
Biogen
BIIB
|
$354M |
| 5 |
KSU
Kansas City Southern
KSU
|
$316M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.93B | 0.9% |
58,764,529
-5,654,367
| -9% | -$186M |
|
27
Aon
AON
$79.1B
| $1.92B | 0.9% |
16,168,295
+951,005
| +6% | +$113M |
|
28
Schlumberger
SLB
$53.6B
| $1.87B | 0.88% |
23,986,462
+2,250,696
| +10% | +$176M |
|
29
RTX Corp
RTX
$212B
| $1.85B | 0.87% |
16,512,767
-566,853
| -3% | -$63.6M |
|
|
30
Oracle
ORCL
$633B
| $1.82B | 0.85% |
40,889,732
-5,694,273
| -12% | -$254M |
|
31
Coty
COTY
$3.79B
| $1.76B | 0.83% |
97,261,166
+12,915,512
| +15% | +$234M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.75B | 0.82% |
12,337,123
+423,814
| +4% | +$60.2M |
|
33
Danaher
DHR
$147B
| $1.73B | 0.81% |
20,249,902
-158,924
| -0.8% | -$13.6M |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.73B | 0.81% |
36,647,830
-339,442
| -0.9% | -$16M |
|
35
Chubb
CB
$110B
| $1.69B | 0.79% |
12,415,689
+22,358
| +0.2% | +$3.05M |
|
36
Johnson Controls International
JCI
$69.9B
| $1.67B | 0.78% |
39,597,867
+4,074,481
| +11% | +$172M |
|
37
Citigroup
C
$178B
| $1.64B | 0.77% |
27,470,583
+496,413
| +2% | +$29.7M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.62B | 0.76% |
14,299,502
+499,639
| +4% | +$56.6M |
|
39
CVS Health
CVS
$94B
| $1.55B | 0.72% |
19,717,353
-2,010,186
| -9% | -$158M |
|
40
Travelers Companies
TRV
$61.1B
| $1.54B | 0.72% |
12,811,854
-4,686
| -0% | -$565K |
|
41
Cognizant
CTSH
$35.1B
| $1.54B | 0.72% |
25,852,261
-2,267,725
| -8% | -$135M |
|
42
Amazon
AMZN
$2.4T
| $1.49B | 0.7% |
1,680,684
-89,640
| -5% | -$79.5M |
|
43
Stryker
SYK
$150B
| $1.47B | 0.69% |
11,135,609
-350,294
| -3% | -$46.1M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.46B | 0.68% |
18,370,281
+845,325
| +5% | +$67.3M |
|
45
Omnicom Group
OMC
$15.2B
| $1.44B | 0.67% |
16,665,181
-1,330,511
| -7% | -$115M |
|
46
American Express
AXP
$230B
| $1.43B | 0.67% |
18,101,269
-351,707
| -2% | -$27.8M |
|
47
Apple
AAPL
$3.41T
| $1.36B | 0.64% |
9,494,217
-91,778
| -1% | -$13.2M |
|
48
Aptiv
APTV
$17.3B
| $1.36B | 0.63% |
16,841,567
+552,921
| +3% | +$44.5M |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.32B | 0.62% |
4,264,765
+136,991
| +3% | +$42.5M |
|
50
MetLife
MET
$54.1B
| $1.32B | 0.62% |
25,000,040
-293,345
| -1% | -$15.5M |
|