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 |
Wells Fargo
WFC
|
$567M |
| 2 |
Netflix
NFLX
|
$383M |
| 3 |
CBRE Group
CBRE
|
$351M |
| 4 |
PNC Financial Services
PNC
|
$345M |
| 5 |
Starbucks
SBUX
|
$306M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
JPMorgan Chase
JPM
|
$891M |
| 3 |
NVIDIA
NVDA
|
$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$790M |
| 5 |
Aon
AON
|
$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $2.21B | 0.73% |
19,081,760
+2,391,434
| +14% | +$276M |
|
27
American Express
AXP
$230B
| $2.12B | 0.7% |
7,869,281
-676,805
| -8% | -$182M |
|
28
Analog Devices
ADI
$122B
| $2.06B | 0.69% |
10,233,477
-1,290,779
| -11% | -$260M |
|
29
Willis Towers Watson
WTW
$31.7B
| $2.06B | 0.68% |
6,092,204
-391,618
| -6% | -$132M |
|
30
PG&E
PCG
$33.7B
| $2.04B | 0.68% |
118,548,531
+4,507,102
| +4% | +$77.4M |
|
31
Medtronic
MDT
$120B
| $2B | 0.67% |
22,278,023
+1,461,841
| +7% | +$131M |
|
32
Union Pacific
UNP
$132B
| $1.97B | 0.66% |
8,359,614
-289,415
| -3% | -$68.4M |
|
33
Howmet Aerospace
HWM
$69.8B
| $1.97B | 0.65% |
15,161,551
-1,595,525
| -10% | -$207M |
|
34
Southern Company
SO
$101B
| $1.95B | 0.65% |
21,178,566
-741,841
| -3% | -$68.2M |
|
35
Spotify
SPOT
$142B
| $1.94B | 0.64% |
3,526,988
+112,553
| +3% | +$61.9M |
|
36
RTX Corp
RTX
$212B
| $1.93B | 0.64% |
14,597,120
-397,021
| -3% | -$52.6M |
|
37
Franco-Nevada
FNV
$36.7B
| $1.92B | 0.64% |
12,207,413
+207,232
| +2% | +$32.7M |
|
38
Abbott
ABT
$229B
| $1.92B | 0.64% |
14,451,305
+1,639,954
| +13% | +$218M |
|
39
Pfizer
PFE
$142B
| $1.91B | 0.64% |
75,446,358
-1,055,880
| -1% | -$26.8M |
|
40
Morgan Stanley
MS
$238B
| $1.9B | 0.63% |
16,306,104
-573,402
| -3% | -$66.9M |
|
41
AbbVie
ABBV
$374B
| $1.85B | 0.62% |
8,850,246
-197,962
| -2% | -$41.5M |
|
42
Honeywell
HON
$138B
| $1.84B | 0.61% |
8,689,615
-1,256,253
| -13% | -$266M |
|
43
Fiserv
FI
$74.4B
| $1.83B | 0.61% |
8,284,433
+253,544
| +3% | +$56M |
|
44
General Dynamics
GD
$87.3B
| $1.83B | 0.61% |
6,704,993
-661,936
| -9% | -$180M |
|
45
Boeing
BA
$179B
| $1.82B | 0.61% |
10,689,746
-337,691
| -3% | -$57.6M |
|
46
Prologis
PLD
$103B
| $1.82B | 0.6% |
16,253,561
-343,238
| -2% | -$38.4M |
|
47
TransUnion
TRU
$16.8B
| $1.8B | 0.6% |
21,674,473
+2,134,342
| +11% | +$177M |
|
48
Salesforce
CRM
$242B
| $1.73B | 0.57% |
6,437,841
-155,454
| -2% | -$41.7M |
|
|
49
PNC Financial Services
PNC
$80.9B
| $1.67B | 0.56% |
9,502,467
+1,964,157
| +26% | +$345M |
|
50
Boston Scientific
BSX
$158B
| $1.67B | 0.55% |
16,521,619
-3,138,336
| -16% | -$317M |
|