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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.45B | 0.84% | 30,545,293 -1,961,032 | -6% | -$157M |
|
|
27
Charter Communications
CHTR
$36.3B
| $2.44B | 0.84% | 5,203,578 +1,014,432 | +24% | +$475M |
|
28
Adobe
ADBE
$151B
| $2.35B | 0.81% | 6,424,266 +435,380 | +7% | +$159M |
|
29
Union Pacific
UNP
$133B
| $2.32B | 0.8% | 10,878,730 -343,703 | -3% | -$73.3M |
|
30
Equifax
EFX
$30.3B
| $2.29B | 0.79% | 12,546,483 +737,642 | +6% | +$135M |
|
31
TSMC
TSM
$1.2T
| $2.25B | 0.77% | 27,477,217 -230,634 | -0.8% | -$18.9M |
|
32
UBS Group
UBS
$128B
| $2.22B | 0.77% | 136,816,881 -6,716,573 | -5% | -$109M |
|
33
Pfizer
PFE
$141B
| $2.22B | 0.76% | 42,257,600 -1,133,519 | -3% | -$59.4M |
|
34
Duke Energy
DUK
$95.3B
| $2.2B | 0.76% | 20,540,059 -1,392,235 | -6% | -$149M |
|
35
Mastercard
MA
$538B
| $2.17B | 0.75% | 6,870,234 +137,324 | +2% | +$43.3M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $2.12B | 0.73% | 30,404,714 -2,337,971 | -7% | -$163M |
|
37
Charles Schwab
SCHW
$174B
| $2.11B | 0.73% | 33,417,491 +851,066 | +3% | +$53.8M |
|
38
Marsh & McLennan
MMC
$101B
| $2.06B | 0.71% | 13,300,569 -294,713 | -2% | -$45.8M |
|
39
ConocoPhillips
COP
$124B
| $2.05B | 0.71% | 22,866,527 +2,472,255 | +12% | +$222M |
|
40
Southern Company
SO
$102B
| $2.02B | 0.7% | 28,272,264 -1,021,173 | -3% | -$72.8M |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.99B | 0.69% | 8,898,426 +246,451 | +3% | +$55.2M |
|
42
Johnson Controls International
JCI
$69.9B
| $1.89B | 0.65% | 39,378,387 +2,964,780 | +8% | +$142M |
|
43
Nasdaq
NDAQ
$54.4B
| $1.86B | 0.64% | 12,223,495 +629,428 | +5% | +$96M |
|
44
Progressive
PGR
$145B
| $1.84B | 0.63% | 15,829,747 -376,925 | -2% | -$43.8M |
|
45
American Express
AXP
$231B
| $1.82B | 0.63% | 13,134,897 -257,494 | -2% | -$35.7M |
|
46
PPG Industries
PPG
$25.1B
| $1.76B | 0.61% | 15,433,914 -77,699 | -0.5% | -$8.88M |
|
47
Eaton
ETN
$136B
| $1.73B | 0.6% | 13,752,249 -402,049 | -3% | -$50.7M |
|
48
Icon
ICLR
$13.8B
| $1.72B | 0.59% | 7,958,693 +1,389,571 | +21% | +$301M |
|
49
Dominion Energy
D
$51.1B
| $1.69B | 0.58% | 21,153,616 +72,704 | +0.3% | +$5.8M |
|
50
Morgan Stanley
MS
$240B
| $1.63B | 0.56% | 21,485,041 -567,807 | -3% | -$43.2M |
|