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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.82B | 0.87% | 7,155,007 -32,659 | -0.5% | -$8.3M |
|
27
PPG Industries
PPG
$25.1B
| $1.77B | 0.85% | 21,207,459 -1,072,085 | -5% | -$89.6M |
|
28
Northrop Grumman
NOC
$84.5B
| $1.76B | 0.84% | 5,818,653 +629,137 | +12% | +$190M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $1.75B | 0.84% | 26,551,697 +2,198,027 | +9% | +$145M |
|
30
Goldman Sachs
GS
$226B
| $1.74B | 0.83% | 11,238,007 +541,514 | +5% | +$83.7M |
|
31
Chubb
CB
$110B
| $1.64B | 0.78% | 14,659,734 +919,127 | +7% | +$103M |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.57B | 0.75% | 3,408,910 -244,244 | -7% | -$112M |
|
33
Union Pacific
UNP
$133B
| $1.55B | 0.74% | 10,993,245 -2,272,417 | -17% | -$321M |
|
34
Southern Company
SO
$102B
| $1.46B | 0.7% | 26,943,465 +940,199 | +4% | +$50.9M |
|
35
Citigroup
C
$178B
| $1.45B | 0.69% | 34,472,019 +961,095 | +3% | +$40.5M |
|
36
Nasdaq
NDAQ
$54.4B
| $1.43B | 0.68% | 15,073,719 +1,249,999 | +9% | +$119M |
|
37
Analog Devices
ADI
$124B
| $1.38B | 0.66% | 15,349,971 -2,757,041 | -15% | -$247M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 0.65% | 8,171,519 -519,971 | -6% | -$86.7M |
|
39
Marsh & McLennan
MMC
$101B
| $1.34B | 0.64% | 15,540,002 +2,863,342 | +23% | +$248M |
|
|
40
Merck
MRK
$210B
| $1.29B | 0.61% | 16,743,333 +6,704,538 | +67% | +$516M |
|
41
UBS Group
UBS
$128B
| $1.28B | 0.61% | 138,557,377 +857,941 | +0.6% | +$7.94M |
|
|
42
Pfizer
PFE
$141B
| $1.28B | 0.61% | 39,199,927 -12,621,622 | -24% | -$412M |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.27B | 0.61% | 8,951,340 +3,123 | +0% | +$444K |
|
44
Global Payments
GPN
$21.5B
| $1.27B | 0.61% | 8,809,418 +48,226 | +0.6% | +$6.96M |
|
45
Equifax
EFX
$30.3B
| $1.27B | 0.6% | 10,597,844 +16,715 | +0.2% | +$2M |
|
46
US Bancorp
USB
$76B
| $1.26B | 0.6% | 36,707,142 +1,055,669 | +3% | +$36.4M |
|
47
Eaton
ETN
$136B
| $1.22B | 0.58% | 15,680,919 +56,850 | +0.4% | +$4.42M |
|
48
Travelers Companies
TRV
$61.1B
| $1.21B | 0.58% | 12,181,595 +326,316 | +3% | +$32.4M |
|
49
FirstEnergy
FE
$25.2B
| $1.19B | 0.57% | 29,694,529 -1,009,761 | -3% | -$40.5M |
|
50
Walt Disney
DIS
$213B
| $1.14B | 0.54% | 11,802,094 +7,677 | +0.1% | +$742K |
|