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 |
Honeywell
HON
|
$3.14B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $1.92B | 0.92% |
18,714,919
-150,228
| -0.8% | -$15.4M |
|
27
State Street
STT
$32.6B
| $1.87B | 0.9% |
29,664,538
+1,730,003
| +6% | +$109M |
|
28
US Bancorp
USB
$76B
| $1.83B | 0.88% |
40,047,703
-512,559
| -1% | -$23.4M |
|
29
Goldman Sachs
GS
$226B
| $1.82B | 0.87% |
10,868,092
-868,481
| -7% | -$145M |
|
30
Chubb
CB
$110B
| $1.76B | 0.84% |
13,601,253
-42,345
| -0.3% | -$5.47M |
|
31
Fiserv
FI
$74.4B
| $1.74B | 0.83% |
23,638,292
+845,558
| +4% | +$62.1M |
|
32
Mastercard
MA
$535B
| $1.71B | 0.82% |
9,069,952
+163,018
| +2% | +$30.8M |
|
33
Duke Energy
DUK
$95.3B
| $1.67B | 0.8% |
19,377,677
-484,351
| -2% | -$41.8M |
|
34
United Parcel Service
UPS
$72.2B
| $1.64B | 0.79% |
16,836,707
-299,416
| -2% | -$29.2M |
|
35
Bank of New York Mellon
BK
$73.8B
| $1.63B | 0.78% |
34,624,122
-545,270
| -2% | -$25.7M |
|
36
RTX Corp
RTX
$212B
| $1.62B | 0.78% |
15,219,419
+61,785
| +0.4% | +$6.58M |
|
37
Citigroup
C
$174B
| $1.62B | 0.78% |
31,116,621
-365,161
| -1% | -$19M |
|
38
Cognizant
CTSH
$35.1B
| $1.6B | 0.77% |
25,183,792
+1,106,129
| +5% | +$70.2M |
|
39
Walt Disney
DIS
$213B
| $1.6B | 0.77% |
14,575,370
-298,375
| -2% | -$32.7M |
|
40
Adobe
ADBE
$147B
| $1.6B | 0.77% |
7,058,957
-57,965
| -0.8% | -$13.1M |
|
41
Union Pacific
UNP
$133B
| $1.59B | 0.76% |
11,474,894
-266,420
| -2% | -$36.8M |
|
42
Analog Devices
ADI
$124B
| $1.56B | 0.75% |
18,194,991
+1,147,088
| +7% | +$98.5M |
|
43
Travelers Companies
TRV
$61.1B
| $1.5B | 0.72% |
12,490,440
-177,999
| -1% | -$21.3M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.44B | 0.69% |
3,672,465
-54,054
| -1% | -$21.3M |
|
45
Zimmer Biomet
ZBH
$21B
| $1.41B | 0.68% |
13,590,276
-348,876
| -3% | -$36.2M |
|
|
46
Cigna
CI
$80.3B
| $1.31B | 0.63% |
6,891,910
+1,445,822
| +27% | +$275M |
|
47
American Express
AXP
$230B
| $1.29B | 0.62% |
13,505,942
-2,598,938
| -16% | -$248M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.27B | 0.61% |
9,702,027
-1,076,313
| -10% | -$141M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $1.26B | 0.61% |
12,280,013
-453,462
| -4% | -$46.5M |
|
50
Omnicom Group
OMC
$15.2B
| $1.25B | 0.6% |
17,079,406
-255,350
| -1% | -$18.7M |
|