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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $2.46B | 0.86% | 4,501,702 -753,136 | -14% | -$411M |
|
27
Danaher
DHR
$147B
| $2.44B | 0.85% | 9,180,112 -1,252,318 | -12% | -$332M |
|
28
Mastercard
MA
$538B
| $2.37B | 0.83% | 6,801,916 -62,515 | -0.9% | -$21.7M |
|
|
29
Goldman Sachs
GS
$226B
| $2.35B | 0.82% | 6,840,056 -1,314,635 | -16% | -$451M |
|
30
Charles Schwab
SCHW
$174B
| $2.35B | 0.82% | 28,166,148 -3,729,202 | -12% | -$310M |
|
31
Equifax
EFX
$30.3B
| $2.25B | 0.78% | 11,568,164 -861,358 | -7% | -$167M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $2.21B | 0.77% | 29,599,789 -1,907,051 | -6% | -$142M |
|
33
Marsh & McLennan
MMC
$101B
| $2.13B | 0.74% | 12,878,546 -278,738 | -2% | -$46.1M |
|
34
Nasdaq
NDAQ
$54.4B
| $2.09B | 0.73% | 34,141,450 -2,551,606 | -7% | -$157M |
|
35
Eaton
ETN
$136B
| $2.02B | 0.71% | 12,879,725 +96,803 | +0.8% | +$15.2M |
|
36
Union Pacific
UNP
$133B
| $2.01B | 0.7% | 9,697,694 -131,300 | -1% | -$27.2M |
|
37
Duke Energy
DUK
$95.3B
| $1.99B | 0.7% | 19,356,296 -739,984 | -4% | -$76.2M |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.98B | 0.69% | 8,350,965 -134,873 | -2% | -$32M |
|
39
Progressive
PGR
$145B
| $1.97B | 0.69% | 15,201,332 -295,859 | -2% | -$38.4M |
|
40
Southern Company
SO
$102B
| $1.9B | 0.66% | 26,558,618 -1,096,715 | -4% | -$78.3M |
|
41
TSMC
TSM
$1.2T
| $1.86B | 0.65% | 25,025,822 -952,507 | -4% | -$71M |
|
42
Adobe
ADBE
$151B
| $1.83B | 0.64% | 5,435,072 -54,839 | -1% | -$18.5M |
|
43
PPG Industries
PPG
$25.1B
| $1.82B | 0.63% | 14,451,334 -407,259 | -3% | -$51.2M |
|
44
Morgan Stanley
MS
$240B
| $1.78B | 0.62% | 20,942,609 -397,750 | -2% | -$33.8M |
|
|
45
General Dynamics
GD
$87.3B
| $1.76B | 0.61% | 7,093,627 +1,019,514 | +17% | +$253M |
|
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.75B | 0.61% | 10,897,417 -4,567,229 | -30% | -$734M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72B | 0.6% | 7,530,268 +451,865 | +6% | +$103M |
|
48
McKesson
MCK
$85.4B
| $1.72B | 0.6% | 4,571,999 -209,608 | -4% | -$78.6M |
|
49
American Express
AXP
$231B
| $1.71B | 0.6% | 11,541,153 -1,051,677 | -8% | -$155M |
|
50
DuPont de Nemours
DD
$32.2B
| $1.62B | 0.56% | 23,557,040 -762,912 | -3% | -$52.4M |
|