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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $2.53B | 0.76% | 9,204,146 -466,364 | -5% | -$128M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.5B | 0.75% | 4,307,145 +126,860 | +3% | +$73.7M |
|
28
Eli Lilly
LLY
$657B
| $2.42B | 0.72% | 3,113,080 -100,277 | -3% | -$78M |
|
29
Union Pacific
UNP
$133B
| $2.4B | 0.72% | 9,752,839 -276,537 | -3% | -$68M |
|
30
Chubb
CB
$110B
| $2.38B | 0.71% | 9,187,444 -915,119 | -9% | -$237M |
|
31
Marsh & McLennan
MMC
$101B
| $2.32B | 0.69% | 11,264,852 -845,365 | -7% | -$174M |
|
32
Charles Schwab
SCHW
$174B
| $2.22B | 0.66% | 30,753,371 -241,596 | -0.8% | -$17.5M |
|
33
Medtronic
MDT
$119B
| $2.22B | 0.66% | 25,492,485 -3,394,815 | -12% | -$296M |
|
34
American Express
AXP
$231B
| $2.22B | 0.66% | 9,755,555 -746,964 | -7% | -$170M |
|
35
Prologis
PLD
$106B
| $2.16B | 0.64% | 16,565,130 +129,455 | +0.8% | +$16.9M |
|
36
Canadian National Railway
CNI
$60.4B
| $2.14B | 0.64% | 16,214,924 -429,436 | -3% | -$56.6M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $2.08B | 0.62% | 8,412,498 -368,708 | -4% | -$91.4M |
|
38
General Dynamics
GD
$87.3B
| $2.08B | 0.62% | 7,346,442 -71,046 | -1% | -$20.1M |
|
39
Agilent Technologies
A
$35.7B
| $2.07B | 0.62% | 14,255,511 +1,009,022 | +8% | +$147M |
|
40
Vulcan Materials
VMC
$38.5B
| $1.99B | 0.59% | 7,277,340 -363,544 | -5% | -$99.2M |
|
41
Goldman Sachs
GS
$226B
| $1.97B | 0.59% | 4,724,734 -470,469 | -9% | -$197M |
|
42
Lowe's Companies
LOW
$145B
| $1.97B | 0.59% | 7,726,409 -241,723 | -3% | -$61.6M |
|
43
KLA
KLAC
$115B
| $1.94B | 0.58% | 2,783,594 -571,299 | -17% | -$399M |
|
44
Pfizer
PFE
$141B
| $1.93B | 0.58% | 69,552,447 +1,046,006 | +2% | +$29M |
|
45
Southern Company
SO
$102B
| $1.89B | 0.56% | 26,316,313 +896,697 | +4% | +$64.3M |
|
46
Morgan Stanley
MS
$240B
| $1.87B | 0.56% | 19,828,106 -369,126 | -2% | -$34.8M |
|
47
Target
TGT
$43.6B
| $1.81B | 0.54% | 10,232,574 +68,710 | +0.7% | +$12.2M |
|
48
Duke Energy
DUK
$95.3B
| $1.8B | 0.54% | 18,606,574 -92,910 | -0.5% | -$8.99M |
|
49
Icon
ICLR
$13.8B
| $1.79B | 0.53% | 5,313,457 -219,219 | -4% | -$73.6M |
|
50
Northrop Grumman
NOC
$84.5B
| $1.75B | 0.52% | 3,647,893 -317,246 | -8% | -$152M |
|