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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.24B | 0.88% |
24,504,987
-2,924,924
| -11% | -$267M |
|
27
Duke Energy
DUK
$95.3B
| $2.03B | 0.8% |
25,358,988
+674,836
| +3% | +$53.9M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.99B | 0.78% |
8,761,053
+589,534
| +7% | +$134M |
|
29
Mastercard
MA
$538B
| $1.98B | 0.78% |
6,709,591
-889,068
| -12% | -$263M |
|
30
Chubb
CB
$110B
| $1.94B | 0.77% |
15,346,680
+686,946
| +5% | +$87M |
|
31
PPG Industries
PPG
$25.1B
| $1.94B | 0.76% |
18,278,023
-2,929,436
| -14% | -$311M |
|
32
Equifax
EFX
$30.3B
| $1.91B | 0.75% |
11,111,928
+514,084
| +5% | +$88.4M |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.86B | 0.73% |
3,222,032
-186,878
| -5% | -$108M |
|
34
Nasdaq
NDAQ
$54.4B
| $1.86B | 0.73% |
15,571,678
+497,959
| +3% | +$59.5M |
|
35
Northrop Grumman
NOC
$84.5B
| $1.82B | 0.72% |
5,929,222
+110,569
| +2% | +$34M |
|
|
36
Merck
MRK
$214B
| $1.82B | 0.72% |
23,515,092
+6,771,759
| +40% | +$524M |
|
37
Union Pacific
UNP
$133B
| $1.78B | 0.7% |
10,522,794
-470,451
| -4% | -$79.5M |
|
38
Marsh & McLennan
MMC
$101B
| $1.76B | 0.69% |
16,403,365
+863,363
| +6% | +$92.7M |
|
39
Analog Devices
ADI
$124B
| $1.72B | 0.68% |
14,039,300
-1,310,671
| -9% | -$161M |
|
40
Electronic Arts
EA
$43B
| $1.6B | 0.63% |
12,096,810
+1,127,109
| +10% | +$149M |
|
41
UBS Group
UBS
$126B
| $1.58B | 0.62% |
137,248,336
-1,309,041
| -0.9% | -$15.1M |
|
42
Boston Scientific
BSX
$156B
| $1.51B | 0.6% |
43,018,643
+13,284,649
| +45% | +$466M |
|
43
Citigroup
C
$178B
| $1.5B | 0.59% |
29,296,232
-5,175,787
| -15% | -$264M |
|
44
Southern Company
SO
$102B
| $1.45B | 0.57% |
28,010,081
+1,066,616
| +4% | +$55.3M |
|
45
Travelers Companies
TRV
$61.1B
| $1.41B | 0.56% |
12,401,403
+219,808
| +2% | +$25.1M |
|
46
PayPal
PYPL
$66.2B
| $1.4B | 0.55% |
8,017,308
+700,491
| +10% | +$122M |
|
47
Eaton
ETN
$134B
| $1.4B | 0.55% |
15,953,252
+272,333
| +2% | +$23.8M |
|
|
48
Intel
INTC
$106B
| $1.37B | 0.54% |
22,969,601
+21,155,170
| +1,166% | +$1.27B |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.35B | 0.53% |
7,695,673
-1,255,667
| -14% | -$220M |
|
50
Salesforce
CRM
$242B
| $1.34B | 0.53% |
7,166,940
+101,619
| +1% | +$19M |
|