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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.25B | 0.71% | 9,945,868 -2,248,921 | -18% | -$508M |
|
27
Salesforce
CRM
$245B
| $2.2B | 0.7% | 6,593,295 +628,593 | +11% | +$210M |
|
28
Marsh & McLennan
MMC
$101B
| $2.2B | 0.69% | 10,346,113 -478,474 | -4% | -$102M |
|
29
Chubb
CB
$110B
| $2.18B | 0.69% | 7,873,377 -849,137 | -10% | -$235M |
|
30
Morgan Stanley
MS
$240B
| $2.12B | 0.67% | 16,879,506 -2,289,863 | -12% | -$288M |
|
31
Kenvue
KVUE
$39.7B
| $2.09B | 0.66% | 97,661,344 +10,682,003 | +12% | +$228M |
|
32
Willis Towers Watson
WTW
$31.9B
| $2.03B | 0.64% | 6,483,822 -1,027,793 | -14% | -$322M |
|
33
Pfizer
PFE
$141B
| $2.03B | 0.64% | 76,502,238 +5,350,381 | +8% | +$142M |
|
34
Exxon Mobil
XOM
$487B
| $2.01B | 0.64% | 18,706,256 +378,248 | +2% | +$40.7M |
|
35
Union Pacific
UNP
$133B
| $1.97B | 0.62% | 8,649,029 -495,568 | -5% | -$113M |
|
|
36
Boeing
BA
$177B
| $1.95B | 0.62% | 11,027,437 +3,503,687 | +47% | +$620M |
|
37
Duke Energy
DUK
$95.3B
| $1.95B | 0.62% | 18,097,796 +124,863 | +0.7% | +$13.5M |
|
38
General Dynamics
GD
$87.3B
| $1.94B | 0.61% | 7,366,929 -462,733 | -6% | -$122M |
|
39
Howmet Aerospace
HWM
$70.2B
| $1.83B | 0.58% | 16,757,076 -2,032,552 | -11% | -$222M |
|
40
TransUnion
TRU
$17.2B
| $1.81B | 0.57% | 19,540,131 +359,569 | +2% | +$33.3M |
|
41
Southern Company
SO
$102B
| $1.8B | 0.57% | 21,920,407 -3,245,816 | -13% | -$267M |
|
42
Lowe's Companies
LOW
$145B
| $1.76B | 0.56% | 7,146,319 -329,439 | -4% | -$81.3M |
|
43
Boston Scientific
BSX
$156B
| $1.76B | 0.55% | 19,659,955 -6,007,738 | -23% | -$537M |
|
44
Prologis
PLD
$106B
| $1.75B | 0.55% | 16,596,799 +334,907 | +2% | +$35.4M |
|
45
RTX Corp
RTX
$212B
| $1.74B | 0.55% | 14,994,141 -559,899 | -4% | -$64.8M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.67B | 0.53% | 8,046,230 +144,391 | +2% | +$30M |
|
47
Agilent Technologies
A
$35.7B
| $1.67B | 0.53% | 12,442,834 -3,147,040 | -20% | -$423M |
|
48
Dominion Energy
D
$51.1B
| $1.67B | 0.53% | 30,960,638 +1,459,926 | +5% | +$78.6M |
|
49
Medtronic
MDT
$119B
| $1.66B | 0.52% | 20,816,182 -3,610,987 | -15% | -$288M |
|
50
Fiserv
FI
$75.1B
| $1.65B | 0.52% | 8,030,889 +1,121,597 | +16% | +$230M |
|