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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.14B | 0.88% | 40,560,262 -474,001 | -1% | -$25M |
|
27
RTX Corp
RTX
$212B
| $2.12B | 0.87% | 15,157,634 -886,410 | -6% | -$124M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.11B | 0.87% | 31,521,216 -1,039,110 | -3% | -$69.6M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.06B | 0.85% | 18,865,147 -296,317 | -2% | -$32.3M |
|
30
United Parcel Service
UPS
$74.1B
| $2B | 0.82% | 17,136,123 -685,108 | -4% | -$80M |
|
31
Schlumberger
SLB
$55B
| $1.99B | 0.82% | 32,701,639 -776,608 | -2% | -$47.3M |
|
32
Mastercard
MA
$538B
| $1.98B | 0.82% | 8,906,934 -15,080 | -0.2% | -$3.36M |
|
33
Adobe
ADBE
$151B
| $1.92B | 0.79% | 7,116,922 -22,397 | -0.3% | -$6.05M |
|
34
Union Pacific
UNP
$133B
| $1.91B | 0.79% | 11,741,314 -429,584 | -4% | -$69.9M |
|
35
Fiserv
FI
$75.1B
| $1.88B | 0.77% | 22,792,734 -669,747 | -3% | -$55.2M |
|
36
Cognizant
CTSH
$35.3B
| $1.86B | 0.77% | 24,077,663 -239,262 | -1% | -$18.5M |
|
37
Zimmer Biomet
ZBH
$21B
| $1.83B | 0.75% | 13,939,152 -587,024 | -4% | -$77.2M |
|
38
Chubb
CB
$110B
| $1.82B | 0.75% | 13,643,598 -204,424 | -1% | -$27.3M |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.79B | 0.74% | 35,169,392 -68,190 | -0.2% | -$3.48M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 0.73% | 10,778,340 -1,708,945 | -14% | -$281M |
|
41
Walt Disney
DIS
$213B
| $1.74B | 0.72% | 14,873,745 -651,966 | -4% | -$76.2M |
|
42
American Express
AXP
$231B
| $1.72B | 0.71% | 16,104,880 -804,244 | -5% | -$85.6M |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.7B | 0.7% | 3,726,519 -239,184 | -6% | -$109M |
|
44
Apple
AAPL
$3.45T
| $1.68B | 0.69% | 7,454,092 -190,850 | -2% | -$43.1M |
|
45
Travelers Companies
TRV
$61.1B
| $1.64B | 0.68% | 12,668,439 -304,632 | -2% | -$39.5M |
|
46
Duke Energy
DUK
$95.3B
| $1.59B | 0.65% | 19,862,028 +121,046 | +0.6% | +$9.69M |
|
47
Analog Devices
ADI
$124B
| $1.58B | 0.65% | 17,047,903 +118,861 | +0.7% | +$11M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $1.5B | 0.62% | 12,733,475 -1,083,510 | -8% | -$127M |
|
|
49
Northrop Grumman
NOC
$84.5B
| $1.5B | 0.62% | 4,716,917 +614,356 | +15% | +$195M |
|
50
Johnson Controls International
JCI
$69.9B
| $1.5B | 0.62% | 42,770,813 -908,702 | -2% | -$31.8M |
|