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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $2.04B | 0.9% | 18,536,604 -8,385 | -0% | -$922K |
|
27
US Bancorp
USB
$76B
| $2.04B | 0.9% | 39,244,457 -8,565 | -0% | -$445K |
|
28
RTX Corp
RTX
$212B
| $2.03B | 0.9% | 16,616,001 +103,234 | +0.6% | +$12.6M |
|
29
Texas Instruments
TXN
$184B
| $2.02B | 0.89% | 26,206,045 -996,759 | -4% | -$76.7M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 0.88% | 13,116,122 +778,999 | +6% | +$118M |
|
|
31
Schlumberger
SLB
$55B
| $1.97B | 0.87% | 29,881,247 +5,894,785 | +25% | +$388M |
|
32
Pfizer
PFE
$141B
| $1.95B | 0.86% | 57,999,568 +417,813 | +0.7% | +$14M |
|
33
Chubb
CB
$110B
| $1.89B | 0.84% | 12,974,080 +558,391 | +4% | +$81.2M |
|
34
Coty
COTY
$3.73B
| $1.88B | 0.84% | 100,464,334 +3,203,168 | +3% | +$60.1M |
|
35
Johnson Controls International
JCI
$69.9B
| $1.87B | 0.83% | 43,234,197 +3,636,330 | +9% | +$158M |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.84B | 0.82% | 36,144,692 -503,138 | -1% | -$25.7M |
|
37
Danaher
DHR
$147B
| $1.72B | 0.76% | 20,350,918 +101,016 | +0.5% | +$8.52M |
|
|
38
Oracle
ORCL
$635B
| $1.69B | 0.75% | 33,689,352 -7,200,380 | -18% | -$361M |
|
39
Cognizant
CTSH
$35.3B
| $1.66B | 0.74% | 25,005,086 -847,175 | -3% | -$56.3M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.65B | 0.73% | 13,982,517 -316,985 | -2% | -$37.5M |
|
41
Amazon
AMZN
$2.44T
| $1.65B | 0.73% | 1,708,897 +28,213 | +2% | +$27.3M |
|
42
Travelers Companies
TRV
$61.1B
| $1.61B | 0.71% | 12,688,102 -123,752 | -1% | -$15.7M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.6B | 0.71% | 18,735,621 +365,340 | +2% | +$31.2M |
|
44
CVS Health
CVS
$92.8B
| $1.58B | 0.7% | 19,611,868 -105,485 | -0.5% | -$8.49M |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.5B | 0.66% | 4,264,620 -145 | -0% | -$50.9K |
|
46
American Express
AXP
$231B
| $1.48B | 0.66% | 17,561,616 -539,653 | -3% | -$45.5M |
|
47
Aptiv
APTV
$17.3B
| $1.45B | 0.65% | 16,589,801 -251,766 | -1% | -$22.1M |
|
48
Stryker
SYK
$150B
| $1.42B | 0.63% | 10,261,464 -874,145 | -8% | -$121M |
|
49
MetLife
MET
$54.1B
| $1.38B | 0.61% | 25,082,312 +82,272 | +0.3% | +$4.52M |
|
50
Omnicom Group
OMC
$15.2B
| $1.37B | 0.61% | 16,546,452 -118,729 | -0.7% | -$9.84M |
|