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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.22B | 0.93% | 29,425,621 -406,735 | -1% | -$30.7M |
|
27
RTX Corp
RTX
$212B
| $2.21B | 0.93% | 17,335,184 -305,597 | -2% | -$39M |
|
28
Pfizer
PFE
$141B
| $2.2B | 0.92% | 60,831,456 -831,644 | -1% | -$30.1M |
|
29
US Bancorp
USB
$76B
| $2.19B | 0.92% | 40,886,248 +971,949 | +2% | +$52.1M |
|
30
Microsoft
MSFT
$3.77T
| $2.12B | 0.89% | 24,790,222 +1,726,699 | +7% | +$148M |
|
31
Coty
COTY
$3.73B
| $2.09B | 0.88% | 105,243,102 -2,515,453 | -2% | -$50M |
|
32
Danaher
DHR
$147B
| $2.01B | 0.84% | 21,661,088 -211,419 | -1% | -$19.6M |
|
33
Zimmer Biomet
ZBH
$21B
| $1.99B | 0.83% | 16,457,961 -1,520,251 | -8% | -$183M |
|
34
Chubb
CB
$110B
| $1.96B | 0.82% | 13,385,421 -52,482 | -0.4% | -$7.67M |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.95B | 0.82% | 36,253,600 +112,981 | +0.3% | +$6.09M |
|
36
Walt Disney
DIS
$213B
| $1.84B | 0.77% | 17,160,806 -586,650 | -3% | -$63.1M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.83B | 0.77% | 19,428,337 -95,881 | -0.5% | -$9.02M |
|
38
Travelers Companies
TRV
$61.1B
| $1.75B | 0.74% | 12,936,289 -27,801 | -0.2% | -$3.77M |
|
39
Cognizant
CTSH
$35.3B
| $1.74B | 0.73% | 24,435,257 -887,307 | -4% | -$63M |
|
40
American Express
AXP
$231B
| $1.73B | 0.72% | 17,383,558 -160,824 | -0.9% | -$16M |
|
41
Union Pacific
UNP
$133B
| $1.72B | 0.72% | 12,791,539 -1,753,966 | -12% | -$235M |
|
42
Amazon
AMZN
$2.44T
| $1.69B | 0.71% | 1,445,429 +3,844 | +0.3% | +$4.5M |
|
43
Johnson Controls International
JCI
$69.9B
| $1.67B | 0.7% | 43,714,654 -328,267 | -0.7% | -$12.5M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.58B | 0.66% | 3,853,902 -40,260 | -1% | -$16.5M |
|
45
Apple
AAPL
$3.45T
| $1.52B | 0.64% | 8,953,506 -229,758 | -3% | -$38.9M |
|
46
PNC Financial Services
PNC
$81.7B
| $1.47B | 0.62% | 10,171,574 -60,629 | -0.6% | -$8.75M |
|
47
Oracle
ORCL
$635B
| $1.4B | 0.59% | 29,525,547 +889,342 | +3% | +$42M |
|
48
Stryker
SYK
$150B
| $1.36B | 0.57% | 8,777,304 -579,965 | -6% | -$89.8M |
|
49
Duke Energy
DUK
$95.3B
| $1.32B | 0.55% | 15,704,231 +1,592,971 | +11% | +$134M |
|
50
Fiserv
FI
$75.1B
| $1.32B | 0.55% | 10,032,866 +1,732,258 | +21% | +$227M |
|