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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.29B | 0.86% | 31,895,350 -1,522,141 | -5% | -$109M |
|
27
Chubb
CB
$110B
| $2.29B | 0.86% | 12,589,398 -205,657 | -2% | -$37.4M |
|
28
Equifax
EFX
$30.3B
| $2.13B | 0.8% | 12,429,522 -116,961 | -0.9% | -$20.1M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $2.1B | 0.79% | 31,506,840 +1,102,126 | +4% | +$73.5M |
|
|
30
Nasdaq
NDAQ
$54.4B
| $2.08B | 0.78% | 36,693,056 +24,469,561 | +200% | +$1.39B |
|
31
Marsh & McLennan
MMC
$101B
| $1.96B | 0.73% | 13,157,284 -143,285 | -1% | -$21.4M |
|
32
Johnson Controls International
JCI
$69.9B
| $1.96B | 0.73% | 39,750,356 +371,969 | +0.9% | +$18.3M |
|
33
Mastercard
MA
$538B
| $1.95B | 0.73% | 6,864,431 -5,803 | -0.1% | -$1.65M |
|
34
Union Pacific
UNP
$133B
| $1.91B | 0.72% | 9,828,994 -1,049,736 | -10% | -$205M |
|
35
UBS Group
UBS
$128B
| $1.9B | 0.71% | 130,801,560 -6,015,321 | -4% | -$87.3M |
|
36
Southern Company
SO
$102B
| $1.88B | 0.7% | 27,655,333 -616,931 | -2% | -$42M |
|
37
Duke Energy
DUK
$95.3B
| $1.87B | 0.7% | 20,096,280 -443,779 | -2% | -$41.3M |
|
38
Pfizer
PFE
$141B
| $1.81B | 0.68% | 41,344,018 -913,582 | -2% | -$40M |
|
39
Progressive
PGR
$145B
| $1.8B | 0.67% | 15,497,191 -332,556 | -2% | -$38.6M |
|
40
TSMC
TSM
$1.2T
| $1.78B | 0.67% | 25,978,329 -1,498,888 | -5% | -$103M |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.74B | 0.65% | 8,485,838 -412,588 | -5% | -$84.5M |
|
42
Eaton
ETN
$136B
| $1.7B | 0.64% | 12,782,922 -969,327 | -7% | -$129M |
|
43
American Express
AXP
$231B
| $1.7B | 0.64% | 12,592,830 -542,067 | -4% | -$73.1M |
|
44
Morgan Stanley
MS
$240B
| $1.69B | 0.63% | 21,340,359 -144,682 | -0.7% | -$11.4M |
|
45
PPG Industries
PPG
$25.1B
| $1.64B | 0.61% | 14,858,593 -575,321 | -4% | -$63.7M |
|
46
McKesson
MCK
$85.4B
| $1.63B | 0.61% | 4,781,607 -118,025 | -2% | -$40.1M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.57% | 7,078,403 +589,073 | +9% | +$128M |
|
48
Adobe
ADBE
$151B
| $1.51B | 0.56% | 5,489,911 -934,355 | -15% | -$257M |
|
49
Lowe's Companies
LOW
$145B
| $1.49B | 0.56% | 7,916,354 +912,518 | +13% | +$171M |
|
50
Icon
ICLR
$13.8B
| $1.47B | 0.55% | 7,976,189 +17,496 | +0.2% | +$3.22M |
|