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 |
NVIDIA
NVDA
|
$1.21B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
Willis Towers Watson
WTW
|
$455M |
| 4 |
PACCAR
PCAR
|
$441M |
| 5 |
KKR & Co
KKR
|
$362M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$28.8B
| $2.71B | 0.79% |
10,674,275
-519,947
| -5% | -$132M |
|
27
Chubb
CB
$110B
| $2.59B | 0.76% |
14,926,771
-232,928
| -2% | -$40.4M |
|
28
Fidelity National Information Services
FIS
$35.7B
| $2.47B | 0.72% |
20,291,807
+2,081,910
| +11% | +$253M |
|
29
Cigna
CI
$80.3B
| $2.47B | 0.72% |
12,332,774
+141,901
| +1% | +$28.4M |
|
30
Charles Schwab
SCHW
$174B
| $2.44B | 0.72% |
33,551,050
-424,737
| -1% | -$30.9M |
|
31
Sherwin-Williams
SHW
$90B
| $2.42B | 0.71% |
8,652,258
-52,729
| -0.6% | -$14.7M |
|
32
Johnson Controls International
JCI
$69.3B
| $2.4B | 0.7% |
35,204,519
+1,606,780
| +5% | +$109M |
|
33
Duke Energy
DUK
$94.8B
| $2.39B | 0.7% |
24,524,462
-782,813
| -3% | -$76.4M |
|
34
Mastercard
MA
$535B
| $2.36B | 0.69% |
6,785,077
-231,952
| -3% | -$80.6M |
|
35
PayPal
PYPL
$66.2B
| $2.3B | 0.67% |
8,848,121
-197,457
| -2% | -$51.4M |
|
36
Nasdaq
NDAQ
$53.7B
| $2.28B | 0.67% |
11,835,793
-538,688
| -4% | -$104M |
|
37
Marsh & McLennan
MMC
$101B
| $2.27B | 0.67% |
15,019,932
-741,136
| -5% | -$112M |
|
38
Eaton
ETN
$134B
| $2.23B | 0.65% |
14,906,014
-189,166
| -1% | -$28.2M |
|
39
PPG Industries
PPG
$24.7B
| $2.2B | 0.64% |
15,360,249
-264,456
| -2% | -$37.8M |
|
40
Northrop Grumman
NOC
$84.4B
| $2.18B | 0.64% |
6,046,845
+123,221
| +2% | +$44.4M |
|
41
Fiserv
FI
$74.4B
| $2.12B | 0.62% |
19,496,553
-1,892,784
| -9% | -$205M |
|
42
UBS Group
UBS
$126B
| $2.09B | 0.61% |
131,257,295
-3,353,477
| -2% | -$53.5M |
|
43
American Express
AXP
$230B
| $2.07B | 0.61% |
12,370,037
-409,870
| -3% | -$68.7M |
|
44
Union Pacific
UNP
$132B
| $2.06B | 0.6% |
10,495,885
+529,029
| +5% | +$104M |
|
45
Icon
ICLR
$13.8B
| $1.96B | 0.57% |
7,461,705
+1,343,423
| +22% | +$352M |
|
46
Morgan Stanley
MS
$238B
| $1.95B | 0.57% |
19,989,339
+1,668,662
| +9% | +$162M |
|
47
Merck
MRK
$214B
| $1.92B | 0.56% |
25,496,888
+809,891
| +3% | +$60.8M |
|
48
Southern Company
SO
$101B
| $1.91B | 0.56% |
30,822,575
-440,076
| -1% | -$27.3M |
|
49
Citigroup
C
$174B
| $1.85B | 0.54% |
26,401,938
-1,415,274
| -5% | -$99.3M |
|
50
Analog Devices
ADI
$122B
| $1.77B | 0.52% |
10,594,500
-511,009
| -5% | -$85.6M |
|