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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $2.05B | 0.86% | 42,415,219 -6,268,466 | -13% | -$303M |
|
|
27
Philip Morris
PM
$260B
| $2.04B | 0.86% | 23,088,884 -9,187,882 | -28% | -$812M |
|
28
Citigroup
C
$178B
| $2.04B | 0.86% | 32,797,460 +1,680,839 | +5% | +$105M |
|
29
RTX Corp
RTX
$212B
| $1.97B | 0.83% | 15,308,896 +89,477 | +0.6% | +$11.5M |
|
30
Goldman Sachs
GS
$226B
| $1.96B | 0.82% | 10,189,863 -678,229 | -6% | -$130M |
|
31
Analog Devices
ADI
$124B
| $1.95B | 0.82% | 18,506,832 +311,841 | +2% | +$32.8M |
|
32
Union Pacific
UNP
$133B
| $1.91B | 0.81% | 11,437,597 -37,297 | -0.3% | -$6.24M |
|
33
UBS Group
UBS
$128B
| $1.91B | 0.81% | 157,814,595 -3,093,273 | -2% | -$37.5M |
|
34
Chubb
CB
$110B
| $1.9B | 0.8% | 13,597,082 -4,171 | -0% | -$584K |
|
35
Adobe
ADBE
$151B
| $1.89B | 0.8% | 7,082,712 +23,755 | +0.3% | +$6.33M |
|
36
State Street
STT
$32.6B
| $1.89B | 0.8% | 28,669,752 -994,786 | -3% | -$65.5M |
|
37
US Bancorp
USB
$76B
| $1.8B | 0.76% | 37,305,143 -2,742,560 | -7% | -$132M |
|
38
United Parcel Service
UPS
$74.1B
| $1.79B | 0.75% | 16,006,172 -830,535 | -5% | -$92.8M |
|
39
Cognizant
CTSH
$35.3B
| $1.76B | 0.74% | 24,287,643 -896,149 | -4% | -$64.9M |
|
40
Travelers Companies
TRV
$61.1B
| $1.7B | 0.72% | 12,426,757 -63,683 | -0.5% | -$8.73M |
|
41
Duke Energy
DUK
$95.3B
| $1.65B | 0.7% | 18,381,401 -996,276 | -5% | -$89.7M |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.63B | 0.69% | 3,774,294 +101,829 | +3% | +$43.9M |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.59B | 0.67% | 31,549,585 -3,074,537 | -9% | -$155M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.55B | 0.65% | 12,149,410 -1,440,866 | -11% | -$184M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.53B | 0.65% | 24,133,446 +1,268,393 | +6% | +$80.6M |
|
46
Walt Disney
DIS
$213B
| $1.52B | 0.64% | 13,695,977 -879,393 | -6% | -$97.6M |
|
47
Apple
AAPL
$3.45T
| $1.5B | 0.63% | 7,887,497 +1,059,177 | +16% | +$201M |
|
48
Johnson Controls International
JCI
$69.9B
| $1.48B | 0.62% | 40,037,960 +453 | +0% | +$16.7K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 0.62% | 8,771,997 -930,030 | -10% | -$155M |
|
50
Schlumberger
SLB
$55B
| $1.4B | 0.59% | 32,126,399 -403,284 | -1% | -$17.6M |
|