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
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.17B | 0.94% | 29,832,356 +1,277,074 | +4% | +$93M |
|
27
US Bancorp
USB
$76B
| $2.14B | 0.93% | 39,914,299 +669,842 | +2% | +$35.9M |
|
28
Zimmer Biomet
ZBH
$21B
| $2.11B | 0.91% | 17,978,212 -935,741 | -5% | -$110M |
|
29
PPG Industries
PPG
$25.1B
| $2.09B | 0.91% | 19,244,927 +708,323 | +4% | +$77M |
|
30
RTX Corp
RTX
$212B
| $2.05B | 0.89% | 17,640,781 +1,024,780 | +6% | +$119M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.01B | 0.87% | 19,615,869 -7,992,431 | -29% | -$819M |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.92B | 0.83% | 36,140,619 -4,073 | -0% | -$216K |
|
33
Chubb
CB
$110B
| $1.92B | 0.83% | 13,437,903 +463,823 | +4% | +$66.1M |
|
34
Danaher
DHR
$147B
| $1.88B | 0.81% | 21,872,507 +1,521,589 | +7% | +$131M |
|
35
Cognizant
CTSH
$35.3B
| $1.84B | 0.8% | 25,322,564 +317,478 | +1% | +$23M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.82B | 0.79% | 19,524,218 +788,597 | +4% | +$73.6M |
|
37
Coty
COTY
$3.73B
| $1.78B | 0.77% | 107,758,555 +7,294,221 | +7% | +$121M |
|
38
Johnson Controls International
JCI
$69.9B
| $1.77B | 0.77% | 44,042,921 +808,724 | +2% | +$32.6M |
|
39
Walt Disney
DIS
$213B
| $1.75B | 0.76% | 17,747,456 -2,407,887 | -12% | -$237M |
|
|
40
Microsoft
MSFT
$3.77T
| $1.72B | 0.75% | 23,063,523 +5,227,066 | +29% | +$389M |
|
|
41
Union Pacific
UNP
$133B
| $1.69B | 0.73% | 14,545,505 +2,552,514 | +21% | +$296M |
|
42
Travelers Companies
TRV
$61.1B
| $1.59B | 0.69% | 12,964,090 +275,988 | +2% | +$33.8M |
|
43
American Express
AXP
$231B
| $1.59B | 0.69% | 17,544,382 -17,234 | -0.1% | -$1.56M |
|
44
Aptiv
APTV
$17.3B
| $1.54B | 0.67% | 15,614,732 -975,069 | -6% | -$95.9M |
|
45
CVS Health
CVS
$92.8B
| $1.5B | 0.65% | 18,484,450 -1,127,418 | -6% | -$91.7M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.43B | 0.62% | 11,916,681 -2,065,836 | -15% | -$248M |
|
47
Apple
AAPL
$3.45T
| $1.42B | 0.61% | 9,183,264 -214,587 | -2% | -$33.1M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.39B | 0.61% | 3,894,162 -370,458 | -9% | -$133M |
|
49
Amazon
AMZN
$2.44T
| $1.39B | 0.6% | 1,441,585 -267,312 | -16% | -$257M |
|
50
Oracle
ORCL
$635B
| $1.38B | 0.6% | 28,636,205 -5,053,147 | -15% | -$244M |
|