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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.34B | 0.82% |
11,234,669
-100,193
| -0.9% | -$20.9M |
|
27
TSMC
TSM
$1.18T
| $2.33B | 0.82% |
26,794,316
+666,826
| +3% | +$57.9M |
|
28
McKesson
MCK
$86B
| $2.24B | 0.78% |
5,148,794
+708,438
| +16% | +$308M |
|
29
Union Pacific
UNP
$132B
| $2.16B | 0.76% |
10,594,410
-349,743
| -3% | -$71.2M |
|
30
Willis Towers Watson
WTW
$31.7B
| $2.08B | 0.73% |
9,946,805
+98,719
| +1% | +$20.6M |
|
31
Progressive
PGR
$144B
| $2.01B | 0.7% |
14,414,910
-374,585
| -3% | -$52.2M |
|
32
Pfizer
PFE
$142B
| $2B | 0.7% |
60,207,521
+5,185,453
| +9% | +$172M |
|
33
Prologis
PLD
$103B
| $1.85B | 0.65% |
16,519,324
+1,034,211
| +7% | +$116M |
|
34
NXP Semiconductors
NXPI
$58.7B
| $1.83B | 0.64% |
9,138,784
-743,754
| -8% | -$149M |
|
35
Canadian National Railway
CNI
$60.3B
| $1.82B | 0.64% |
16,836,595
-733,107
| -4% | -$79.4M |
|
36
Northrop Grumman
NOC
$84.4B
| $1.8B | 0.63% |
4,098,838
-107,018
| -3% | -$47.1M |
|
37
Eli Lilly
LLY
$659B
| $1.78B | 0.62% |
3,310,859
+645,473
| +24% | +$347M |
|
38
Verisk Analytics
VRSK
$37B
| $1.78B | 0.62% |
7,523,191
+392,945
| +6% | +$92.8M |
|
39
Canadian Pacific Kansas City
CP
$70.2B
| $1.73B | 0.61% |
23,220,372
-2,958,502
| -11% | -$220M |
|
40
General Dynamics
GD
$87.3B
| $1.72B | 0.6% |
7,803,886
-156,746
| -2% | -$34.6M |
|
41
DuPont de Nemours
DD
$31.7B
| $1.71B | 0.6% |
22,859,910
-550,269
| -2% | -$41M |
|
42
Duke Energy
DUK
$94.8B
| $1.7B | 0.6% |
19,283,896
+14,762
| +0.1% | +$1.3M |
|
43
Southern Company
SO
$101B
| $1.69B | 0.59% |
26,103,897
-912,227
| -3% | -$59M |
|
44
American Express
AXP
$230B
| $1.68B | 0.59% |
11,269,770
-754,781
| -6% | -$113M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67B | 0.59% |
7,292,227
-154,075
| -2% | -$35.4M |
|
46
Lowe's Companies
LOW
$145B
| $1.67B | 0.59% |
8,052,591
-208,947
| -3% | -$43.4M |
|
47
Goldman Sachs
GS
$221B
| $1.67B | 0.59% |
5,167,679
-1,349,494
| -21% | -$437M |
|
|
48
Texas Instruments
TXN
$182B
| $1.66B | 0.58% |
10,459,982
-3,441,321
| -25% | -$547M |
|
49
Charles Schwab
SCHW
$174B
| $1.63B | 0.57% |
29,775,952
+6,195,934
| +26% | +$340M |
|
50
Morgan Stanley
MS
$238B
| $1.6B | 0.56% |
19,622,118
-697,756
| -3% | -$57M |
|