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 |
Sherwin-Williams
SHW
|
$1.56B |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.29B |
| 3 |
CoStar Group
CSGP
|
$637M |
| 4 |
Morgan Stanley
MS
|
$457M |
| 5 |
Progressive
PGR
|
$403M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.89B | 0.84% |
12,190,873
-464,277
| -4% | -$110M |
|
27
Equifax
EFX
$28.8B
| $2.68B | 0.78% |
11,194,222
-340,654
| -3% | -$81.6M |
|
28
PPG Industries
PPG
$24.7B
| $2.65B | 0.77% |
15,624,705
-1,174,072
| -7% | -$199M |
|
29
PayPal
PYPL
$66.2B
| $2.64B | 0.77% |
9,045,578
-363,497
| -4% | -$106M |
|
30
Fidelity National Information Services
FIS
$35.7B
| $2.58B | 0.75% |
18,209,897
-930,465
| -5% | -$132M |
|
31
Mastercard
MA
$535B
| $2.56B | 0.75% |
7,017,029
+276,594
| +4% | +$101M |
|
32
Duke Energy
DUK
$94.8B
| $2.5B | 0.73% |
25,307,275
-572,207
| -2% | -$56.5M |
|
33
Charles Schwab
SCHW
$174B
| $2.47B | 0.72% |
33,975,787
-893,363
| -3% | -$65M |
|
34
Chubb
CB
$110B
| $2.41B | 0.7% |
15,159,699
-381,797
| -2% | -$60.7M |
|
|
35
Sherwin-Williams
SHW
$90B
| $2.37B | 0.69% |
8,704,987
+5,724,284
| +192% | +$1.56B |
|
36
Johnson Controls International
JCI
$69.3B
| $2.31B | 0.67% |
33,597,739
+3,301,697
| +11% | +$227M |
|
37
Fiserv
FI
$74.4B
| $2.29B | 0.67% |
21,389,337
+172,464
| +0.8% | +$18.4M |
|
38
Eaton
ETN
$134B
| $2.24B | 0.65% |
15,095,180
-287,828
| -2% | -$42.7M |
|
39
Marsh & McLennan
MMC
$101B
| $2.22B | 0.65% |
15,761,068
-341,227
| -2% | -$48M |
|
40
Union Pacific
UNP
$132B
| $2.19B | 0.64% |
9,966,856
-415,693
| -4% | -$91.4M |
|
41
Nasdaq
NDAQ
$53.7B
| $2.18B | 0.63% |
12,374,481
-172,746
| -1% | -$30.4M |
|
42
Northrop Grumman
NOC
$84.4B
| $2.15B | 0.63% |
5,923,624
-156,481
| -3% | -$56.9M |
|
43
American Express
AXP
$230B
| $2.11B | 0.62% |
12,779,907
-181,577
| -1% | -$30M |
|
44
UBS Group
UBS
$126B
| $2.06B | 0.6% |
134,610,772
+3,117,157
| +2% | +$47.8M |
|
45
Citigroup
C
$174B
| $1.97B | 0.57% |
27,817,212
-679,856
| -2% | -$48.1M |
|
46
Merck
MRK
$214B
| $1.92B | 0.56% |
24,686,997
-46,154
| -0.2% | -$3.59M |
|
47
Analog Devices
ADI
$122B
| $1.91B | 0.56% |
11,105,509
-861,854
| -7% | -$148M |
|
48
Southern Company
SO
$101B
| $1.89B | 0.55% |
31,262,651
-712,371
| -2% | -$43.1M |
|
49
Charter Communications
CHTR
$36.1B
| $1.77B | 0.51% |
2,449,342
+321,647
| +15% | +$232M |
|
|
50
Morgan Stanley
MS
$238B
| $1.68B | 0.49% |
18,320,677
+4,979,125
| +37% | +$457M |
|