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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.17B | 0.93% | 32,398,541 -1,280,448 | -4% | -$85.7M |
|
27
Danaher
DHR
$147B
| $2.11B | 0.91% | 21,431,552 -39,292 | -0.2% | -$3.88M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.11B | 0.9% | 32,560,326 +3,397,667 | +12% | +$220M |
|
29
TSMC
TSM
$1.2T
| $2.08B | 0.89% | 56,872,504 +1,564,185 | +3% | +$57.2M |
|
30
US Bancorp
USB
$76B
| $2.05B | 0.88% | 41,034,263 +124,650 | +0.3% | +$6.23M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.03B | 0.87% | 19,161,464 -292,739 | -2% | -$31M |
|
32
RTX Corp
RTX
$212B
| $2.01B | 0.86% | 16,044,044 -939,812 | -6% | -$118M |
|
33
Cognizant
CTSH
$35.3B
| $1.92B | 0.82% | 24,316,925 +1,396 | +0% | +$110K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.9B | 0.81% | 35,237,582 -542,277 | -2% | -$29.2M |
|
35
United Parcel Service
UPS
$74.1B
| $1.89B | 0.81% | 17,821,231 -24,781 | -0.1% | -$2.63M |
|
36
Chubb
CB
$110B
| $1.76B | 0.75% | 13,848,022 +488,028 | +4% | +$62M |
|
37
Mastercard
MA
$538B
| $1.75B | 0.75% | 8,922,014 +10,963 | +0.1% | +$2.15M |
|
38
Adobe
ADBE
$151B
| $1.74B | 0.75% | 7,139,319 +141,525 | +2% | +$34.5M |
|
39
Fiserv
FI
$75.1B
| $1.74B | 0.74% | 23,462,481 +1,909,078 | +9% | +$141M |
|
40
Union Pacific
UNP
$133B
| $1.72B | 0.74% | 12,170,898 -724,589 | -6% | -$103M |
|
41
American Express
AXP
$231B
| $1.66B | 0.71% | 16,909,124 -260,418 | -2% | -$25.5M |
|
42
Walt Disney
DIS
$213B
| $1.63B | 0.7% | 15,525,711 -514,581 | -3% | -$53.9M |
|
|
43
Analog Devices
ADI
$124B
| $1.62B | 0.7% | 16,929,042 +3,199,255 | +23% | +$307M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.62B | 0.69% | 14,526,176 -527,624 | -4% | -$58.8M |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.62B | 0.69% | 3,965,703 +103,497 | +3% | +$42.2M |
|
46
Travelers Companies
TRV
$61.1B
| $1.59B | 0.68% | 12,973,071 +26,522 | +0.2% | +$3.24M |
|
47
Duke Energy
DUK
$95.3B
| $1.56B | 0.67% | 19,740,982 +317,835 | +2% | +$25.1M |
|
48
Johnson Controls International
JCI
$69.9B
| $1.46B | 0.63% | 43,679,515 -255,840 | -0.6% | -$8.56M |
|
49
Stryker
SYK
$150B
| $1.42B | 0.61% | 8,430,417 -132,602 | -2% | -$22.4M |
|
50
Apple
AAPL
$3.45T
| $1.42B | 0.61% | 7,644,942 -456,127 | -6% | -$84.4M |
|