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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $2.92B | 0.8% |
34,224,248
-5,990,097
| -15% | -$511M |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.87B | 0.79% |
8,149,763
-502,495
| -6% | -$177M |
|
28
Charles Schwab
SCHW
$177B
| $2.86B | 0.78% |
34,047,187
+496,137
| +1% | +$41.7M |
|
29
Chubb
CB
$111B
| $2.85B | 0.78% |
14,729,587
-197,184
| -1% | -$38.1M |
|
30
Cigna
CI
$80.6B
| $2.81B | 0.77% |
12,244,521
-88,253
| -0.7% | -$20.3M |
|
31
Union Pacific
UNP
$132B
| $2.79B | 0.76% |
11,056,408
+560,523
| +5% | +$141M |
|
32
PPG Industries
PPG
$24.7B
| $2.64B | 0.72% |
15,305,044
-55,205
| -0.4% | -$9.52M |
|
33
Eaton
ETN
$135B
| $2.5B | 0.69% |
14,481,423
-424,591
| -3% | -$73.4M |
|
34
Duke Energy
DUK
$93.8B
| $2.48B | 0.68% |
23,618,330
-906,132
| -4% | -$95.1M |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.45B | 0.67% |
7,283,539
-2,350,266
| -24% | -$791M |
|
36
UBS Group
UBS
$128B
| $2.45B | 0.67% |
137,022,580
+5,765,285
| +4% | +$103M |
|
|
37
Canadian Pacific Kansas City
CP
$70.1B
| $2.41B | 0.66% |
33,543,907
+14,404,285
| +75% | +$1.04B |
|
38
Mastercard
MA
$538B
| $2.41B | 0.66% |
6,714,233
-70,844
| -1% | -$25.5M |
|
39
NVIDIA
NVDA
$4.15T
| $2.37B | 0.65% |
80,704,730
+2,647,700
| +3% | +$77.9M |
|
40
Marsh & McLennan
MMC
$101B
| $2.37B | 0.65% |
13,621,074
-1,398,858
| -9% | -$243M |
|
41
Nasdaq
NDAQ
$53.9B
| $2.34B | 0.64% |
33,452,811
-2,054,568
| -6% | -$144M |
|
42
Northrop Grumman
NOC
$82.8B
| $2.32B | 0.64% |
5,995,227
-51,618
| -0.9% | -$20M |
|
43
Icon
ICLR
$13.6B
| $2.24B | 0.61% |
7,228,230
-233,475
| -3% | -$72.3M |
|
44
Fidelity National Information Services
FIS
$36B
| $2.24B | 0.61% |
20,503,301
+211,494
| +1% | +$23.1M |
|
45
Merck
MRK
$209B
| $2.22B | 0.61% |
28,981,674
+3,484,786
| +14% | +$267M |
|
46
Southern Company
SO
$101B
| $2.1B | 0.58% |
30,648,405
-174,170
| -0.6% | -$11.9M |
|
47
American Express
AXP
$229B
| $2.04B | 0.56% |
12,485,487
+115,450
| +0.9% | +$18.9M |
|
48
Fiserv
FI
$73.7B
| $2.02B | 0.55% |
19,465,598
-30,955
| -0.2% | -$3.21M |
|
49
Pfizer
PFE
$140B
| $2B | 0.55% |
33,853,498
-109,340
| -0.3% | -$6.46M |
|
50
Morgan Stanley
MS
$239B
| $1.94B | 0.53% |
19,778,692
-210,647
| -1% | -$20.7M |
|