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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.12B | 0.85% |
13,127,045
-223,188
| -2% | -$36M |
|
27
Analog Devices
ADI
$120B
| $2.11B | 0.85% |
18,890,839
+310,719
| +2% | +$34.7M |
|
28
Union Pacific
UNP
$130B
| $2.08B | 0.83% |
12,814,161
+1,262,915
| +11% | +$205M |
|
29
Duke Energy
DUK
$94.2B
| $2.04B | 0.82% |
21,318,682
+990,017
| +5% | +$94.9M |
|
30
Sherwin-Williams
SHW
$90.4B
| $2.02B | 0.81% |
3,669,239
-98,059
| -3% | -$53.9M |
|
31
US Bancorp
USB
$75.2B
| $2.01B | 0.81% |
36,250,915
-271,343
| -0.7% | -$15M |
|
32
Northrop Grumman
NOC
$82.8B
| $1.99B | 0.8% |
5,307,071
+28,254
| +0.5% | +$10.6M |
|
33
Pfizer
PFE
$141B
| $1.98B | 0.79% |
55,050,958
-615,374
| -1% | -$22.1M |
|
34
RTX Corp
RTX
$211B
| $1.92B | 0.77% |
14,037,745
-653,606
| -4% | -$89.2M |
|
35
Wells Fargo
WFC
$257B
| $1.88B | 0.76% |
37,339,743
-695,308
| -2% | -$35.1M |
|
36
Adobe
ADBE
$147B
| $1.88B | 0.76% |
6,810,109
+91,217
| +1% | +$25.2M |
|
37
UBS Group
UBS
$125B
| $1.83B | 0.74% |
161,945,733
+3,601,407
| +2% | +$40.7M |
|
38
3M
MMM
$80.6B
| $1.82B | 0.73% |
11,054,371
+236,116
| +2% | +$38.8M |
|
39
Travelers Companies
TRV
$61.8B
| $1.81B | 0.73% |
12,190,012
-49,351
| -0.4% | -$7.34M |
|
40
State Street
STT
$31.8B
| $1.68B | 0.67% |
28,333,460
-585,232
| -2% | -$34.6M |
|
41
Walt Disney
DIS
$210B
| $1.66B | 0.67% |
12,775,460
-516,101
| -4% | -$67.3M |
|
42
Cigna
CI
$79.7B
| $1.66B | 0.67% |
10,933,051
+714,957
| +7% | +$109M |
|
43
Apple
AAPL
$3.53T
| $1.62B | 0.65% |
7,223,073
-46,858
| -0.6% | -$10.5M |
|
44
Truist Financial
TFC
$59.4B
| $1.59B | 0.64% |
29,799,250
+790,879
| +3% | +$42.2M |
|
45
Southern Company
SO
$100B
| $1.55B | 0.62% |
25,104,853
+310,593
| +1% | +$19.2M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.55B | 0.62% |
8,697,358
+20,440
| +0.2% | +$3.64M |
|
47
Zimmer Biomet
ZBH
$20.7B
| $1.52B | 0.61% |
11,096,629
-750,346
| -6% | -$103M |
|
48
Cadence Design Systems
CDNS
$94.2B
| $1.52B | 0.61% |
22,992,062
-349,667
| -1% | -$23.1M |
|
49
Philip Morris
PM
$251B
| $1.51B | 0.61% |
19,877,227
-1,502,762
| -7% | -$114M |
|
50
FirstEnergy
FE
$24.9B
| $1.45B | 0.58% |
30,083,866
+2,120,802
| +8% | +$102M |
|