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
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.85B | 0.87% | 5,985,362 +1,945 | +0% | +$925K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.69B | 0.83% | 19,140,362 -458,936 | -2% | -$64.5M |
|
|
28
Fiserv
FI
$75.1B
| $2.53B | 0.78% | 21,216,873 +3,877,909 | +22% | +$462M |
|
29
PPG Industries
PPG
$25.1B
| $2.52B | 0.78% | 16,798,777 -640,794 | -4% | -$96.3M |
|
30
Duke Energy
DUK
$95.3B
| $2.5B | 0.77% | 25,879,482 -135,067 | -0.5% | -$13M |
|
31
Chubb
CB
$110B
| $2.46B | 0.75% | 15,541,496 -54,976 | -0.4% | -$8.68M |
|
32
Mastercard
MA
$538B
| $2.4B | 0.74% | 6,740,435 +173,257 | +3% | +$61.7M |
|
33
Union Pacific
UNP
$133B
| $2.29B | 0.7% | 10,382,549 -229,603 | -2% | -$50.6M |
|
34
PayPal
PYPL
$67.1B
| $2.28B | 0.7% | 9,409,075 +163,408 | +2% | +$39.7M |
|
35
Charles Schwab
SCHW
$174B
| $2.27B | 0.7% | 34,869,150 +2,082,363 | +6% | +$136M |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.2B | 0.68% | 2,980,703 -123,436 | -4% | -$91.1M |
|
37
Eaton
ETN
$136B
| $2.13B | 0.65% | 15,383,008 -56,119 | -0.4% | -$7.76M |
|
38
Equifax
EFX
$30.3B
| $2.09B | 0.64% | 11,534,876 +798,873 | +7% | +$145M |
|
39
Citigroup
C
$178B
| $2.07B | 0.64% | 28,497,068 -211,105 | -0.7% | -$15.4M |
|
40
UBS Group
UBS
$128B
| $2.04B | 0.63% | 131,493,615 -115,041 | -0.1% | -$1.79M |
|
41
Southern Company
SO
$102B
| $1.99B | 0.61% | 31,975,022 -76,325 | -0.2% | -$4.74M |
|
42
Northrop Grumman
NOC
$84.5B
| $1.97B | 0.61% | 6,080,105 +104,367 | +2% | +$33.8M |
|
43
Marsh & McLennan
MMC
$101B
| $1.96B | 0.6% | 16,102,295 -101,989 | -0.6% | -$12.4M |
|
44
Merck
MRK
$210B
| $1.91B | 0.59% | 24,733,151 +2,063,255 | +9% | +$159M |
|
45
Analog Devices
ADI
$124B
| $1.86B | 0.57% | 11,967,363 -575,309 | -5% | -$89.2M |
|
46
Nasdaq
NDAQ
$54.4B
| $1.85B | 0.57% | 12,547,227 -1,261,947 | -9% | -$186M |
|
47
American Express
AXP
$231B
| $1.83B | 0.56% | 12,961,484 +296,189 | +2% | +$41.9M |
|
48
Johnson Controls International
JCI
$69.9B
| $1.81B | 0.56% | 30,296,042 +3,765,174 | +14% | +$225M |
|
49
Walt Disney
DIS
$213B
| $1.73B | 0.53% | 9,394,290 -563,605 | -6% | -$104M |
|
50
Electronic Arts
EA
$43B
| $1.68B | 0.52% | 12,408,242 -662,123 | -5% | -$89.6M |
|