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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.2B
| $2.31B | 0.87% |
33,491,607
-19,292
| -0.1% | -$1.33M |
|
27
RTX Corp
RTX
$211B
| $2.26B | 0.85% |
15,059,736
+1,021,991
| +7% | +$153M |
|
28
Duke Energy
DUK
$94.3B
| $2.21B | 0.83% |
24,280,449
+2,961,767
| +14% | +$270M |
|
29
Adobe
ADBE
$147B
| $2.21B | 0.83% |
6,711,059
-99,050
| -1% | -$32.7M |
|
30
Cigna
CI
$79.8B
| $2.19B | 0.82% |
10,698,432
-234,619
| -2% | -$48M |
|
31
Analog Devices
ADI
$120B
| $2.15B | 0.81% |
18,107,012
-783,827
| -4% | -$93.1M |
|
32
Chubb
CB
$110B
| $2.14B | 0.8% |
13,740,607
+613,562
| +5% | +$95.5M |
|
33
Sherwin-Williams
SHW
$90.4B
| $2.13B | 0.8% |
3,653,154
-16,085
| -0.4% | -$9.39M |
|
34
US Bancorp
USB
$75.2B
| $2.11B | 0.79% |
35,651,473
-599,442
| -2% | -$35.5M |
|
35
Apple
AAPL
$3.53T
| $2.11B | 0.79% |
7,187,666
-35,407
| -0.5% | -$10.4M |
|
36
Pfizer
PFE
$141B
| $2.03B | 0.76% |
51,821,549
-3,229,409
| -6% | -$127M |
|
37
3M
MMM
$80.6B
| $1.93B | 0.73% |
10,935,584
-118,787
| -1% | -$21M |
|
|
38
State Street
STT
$31.7B
| $1.88B | 0.71% |
23,786,198
-4,547,262
| -16% | -$360M |
|
39
Truist Financial
TFC
$59.4B
| $1.88B | 0.71% |
33,330,124
+3,530,874
| +12% | +$199M |
|
40
Wells Fargo
WFC
$257B
| $1.86B | 0.7% |
34,591,509
-2,748,234
| -7% | -$148M |
|
41
Northrop Grumman
NOC
$82.8B
| $1.79B | 0.67% |
5,189,516
-117,555
| -2% | -$40.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.78B | 0.67% |
8,691,490
-5,868
| -0.1% | -$1.2M |
|
43
UBS Group
UBS
$125B
| $1.73B | 0.65% |
137,699,436
-24,246,297
| -15% | -$305M |
|
44
Walt Disney
DIS
$210B
| $1.71B | 0.64% |
11,794,417
-981,043
| -8% | -$142M |
|
45
Cadence Design Systems
CDNS
$94B
| $1.69B | 0.63% |
24,353,670
+1,361,608
| +6% | +$94.4M |
|
46
Southern Company
SO
$100B
| $1.66B | 0.62% |
26,003,266
+898,413
| +4% | +$57.2M |
|
47
Travelers Companies
TRV
$61.9B
| $1.62B | 0.61% |
11,855,279
-334,733
| -3% | -$45.8M |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.61B | 0.6% |
8,948,217
-205,374
| -2% | -$36.9M |
|
49
Zimmer Biomet
ZBH
$20.7B
| $1.61B | 0.6% |
10,733,176
-363,453
| -3% | -$54.4M |
|
50
Global Payments
GPN
$20.9B
| $1.6B | 0.6% |
8,761,192
+58,215
| +0.7% | +$10.6M |
|