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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $2.8B | 0.83% | 143,533,454 +6,510,874 | +5% | +$127M |
|
27
Equifax
EFX
$30.3B
| $2.8B | 0.83% | 11,808,841 +1,090,363 | +10% | +$259M |
|
28
Charles Schwab
SCHW
$174B
| $2.75B | 0.81% | 32,566,425 -1,480,762 | -4% | -$125M |
|
29
Adobe
ADBE
$151B
| $2.73B | 0.81% | 5,988,886 +185,340 | +3% | +$84.4M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $2.7B | 0.8% | 32,742,685 -801,222 | -2% | -$66.1M |
|
31
American Express
AXP
$231B
| $2.5B | 0.74% | 13,392,391 +906,904 | +7% | +$170M |
|
32
Northrop Grumman
NOC
$84.5B
| $2.49B | 0.74% | 5,572,973 -422,254 | -7% | -$189M |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.46B | 0.73% | 32,506,325 -1,717,923 | -5% | -$130M |
|
34
Duke Energy
DUK
$95.3B
| $2.45B | 0.73% | 21,932,294 -1,686,036 | -7% | -$188M |
|
35
Mastercard
MA
$538B
| $2.41B | 0.71% | 6,732,910 +18,677 | +0.3% | +$6.67M |
|
36
Johnson Controls International
JCI
$69.9B
| $2.39B | 0.71% | 36,413,607 +462,315 | +1% | +$30.3M |
|
37
Merck
MRK
$210B
| $2.37B | 0.7% | 28,844,244 -137,430 | -0.5% | -$11.3M |
|
38
Marsh & McLennan
MMC
$101B
| $2.32B | 0.69% | 13,595,282 -25,792 | -0.2% | -$4.4M |
|
|
39
Charter Communications
CHTR
$36.3B
| $2.29B | 0.68% | 4,189,146 +1,680,069 | +67% | +$917M |
|
|
40
Pfizer
PFE
$141B
| $2.25B | 0.67% | 43,391,119 +9,537,621 | +28% | +$494M |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.16B | 0.64% | 8,651,975 +502,212 | +6% | +$125M |
|
42
Eaton
ETN
$136B
| $2.15B | 0.64% | 14,154,298 -327,125 | -2% | -$49.6M |
|
43
Southern Company
SO
$102B
| $2.12B | 0.63% | 29,293,437 -1,354,968 | -4% | -$98.2M |
|
44
NVIDIA
NVDA
$4.24T
| $2.11B | 0.63% | 7,740,160 -330,313 | -4% | -$90.1M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $2.09B | 0.62% | 20,819,751 +316,450 | +2% | +$31.8M |
|
46
Nasdaq
NDAQ
$54.4B
| $2.07B | 0.61% | 11,594,067 +443,130 | +4% | +$79M |
|
47
ConocoPhillips
COP
$124B
| $2.04B | 0.6% | 20,394,272 -75,703 | -0.4% | -$7.57M |
|
48
PPG Industries
PPG
$25.1B
| $2.03B | 0.6% | 15,511,613 +206,569 | +1% | +$27.1M |
|
49
Morgan Stanley
MS
$240B
| $1.93B | 0.57% | 22,052,848 +2,274,156 | +11% | +$199M |
|
50
Progressive
PGR
$145B
| $1.85B | 0.55% | 16,206,672 -31,815 | -0.2% | -$3.63M |
|