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 |
Fiserv
FI
|
$822M |
| 2 |
Altria Group
MO
|
$345M |
| 3 |
Aon
AON
|
$335M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Duke Energy
DUK
|
$288M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $2.13B | 0.91% |
19,117,477
-22,947
| -0.1% | -$2.56M |
|
27
Danaher
DHR
$146B
| $2.1B | 0.9% |
21,470,844
-190,244
| -0.9% | -$18.6M |
|
28
Amazon
AMZN
$2.4T
| $2.1B | 0.9% |
1,449,920
+4,491
| +0.3% | +$6.5M |
|
29
Colgate-Palmolive
CL
$68.2B
| $2.09B | 0.9% |
29,162,659
-262,962
| -0.9% | -$18.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.07B | 0.89% |
12,969,559
-428,957
| -3% | -$68.5M |
|
31
US Bancorp
USB
$75.5B
| $2.07B | 0.89% |
40,909,613
+23,365
| +0.1% | +$1.18M |
|
32
Cognizant
CTSH
$35.1B
| $1.96B | 0.84% |
24,315,529
-119,728
| -0.5% | -$9.64M |
|
33
Fidelity National Information Services
FIS
$35.7B
| $1.87B | 0.8% |
19,454,203
+25,866
| +0.1% | +$2.49M |
|
34
United Parcel Service
UPS
$72.2B
| $1.87B | 0.8% |
17,846,012
-1,080,720
| -6% | -$113M |
|
35
Bank of New York Mellon
BK
$73.8B
| $1.84B | 0.79% |
35,779,859
-473,741
| -1% | -$24.4M |
|
36
Chubb
CB
$110B
| $1.83B | 0.78% |
13,359,994
-25,427
| -0.2% | -$3.48M |
|
37
Coty
COTY
$3.79B
| $1.82B | 0.78% |
99,222,885
-6,020,217
| -6% | -$110M |
|
38
Travelers Companies
TRV
$61.5B
| $1.8B | 0.77% |
12,946,549
+10,260
| +0.1% | +$1.42M |
|
39
Union Pacific
UNP
$132B
| $1.73B | 0.74% |
12,895,487
+103,948
| +0.8% | +$14M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.64B | 0.7% |
15,053,800
-1,404,161
| -9% | -$153M |
|
41
Walt Disney
DIS
$213B
| $1.61B | 0.69% |
16,040,292
-1,120,514
| -7% | -$113M |
|
42
American Express
AXP
$230B
| $1.6B | 0.69% |
17,169,542
-214,016
| -1% | -$20M |
|
43
Mastercard
MA
$535B
| $1.56B | 0.67% |
8,911,051
+750,224
| +9% | +$131M |
|
44
Johnson Controls International
JCI
$69.3B
| $1.55B | 0.66% |
43,935,355
+220,701
| +0.5% | +$7.78M |
|
|
45
Fiserv
FI
$74.4B
| $1.54B | 0.66% |
21,553,403
+11,520,537
| +115% | +$822M |
|
46
PNC Financial Services
PNC
$80.9B
| $1.52B | 0.65% |
10,079,734
-91,840
| -0.9% | -$13.9M |
|
47
Sherwin-Williams
SHW
$90B
| $1.51B | 0.65% |
3,862,206
+8,304
| +0.2% | +$3.26M |
|
48
Adobe
ADBE
$147B
| $1.51B | 0.65% |
6,997,794
+218,339
| +3% | +$47.2M |
|
|
49
Duke Energy
DUK
$94.8B
| $1.5B | 0.64% |
19,423,147
+3,718,916
| +24% | +$288M |
|
50
Northrop Grumman
NOC
$84.4B
| $1.43B | 0.61% |
4,088,476
-133,188
| -3% | -$46.5M |
|