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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $818M | 0.55% | +21,966,680 | New | +$818M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $811M | 0.55% | +14,025,107 | New | +$811M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $807M | 0.55% | +10,442,056 | New | +$807M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799M | 0.54% | +3,535,628 | New | +$799M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $783M | 0.53% | +17,920,520 | New | +$783M |
|
56
Travelers Companies
TRV
$61.1B
| $765M | 0.52% | +9,570,687 | New | +$765M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $753M | 0.51% | +31,899,414 | New | +$753M |
|
58
Mastercard
MA
$538B
| $714M | 0.48% | +1,243,503 | New | +$714M |
|
59
American Tower
AMT
$95.5B
| $682M | 0.46% | +9,321,410 | New | +$682M |
|
60
Itaú Unibanco
ITUB
$77B
| $665M | 0.45% | +51,459,668 | New | +$665M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $661M | 0.45% | +10,710,838 | New | +$661M |
|
62
Verizon
VZ
$186B
| $649M | 0.44% | +12,889,332 | New | +$649M |
|
63
Franklin Resources
BEN
$13.3B
| $621M | 0.42% | +4,565,381 | New | +$621M |
|
64
Johnson Controls International
JCI
$69.9B
| $618M | 0.42% | +17,280,712 | New | +$618M |
|
65
HP
HPQ
$26.7B
| $592M | 0.4% | +23,868,666 | New | +$592M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $589M | 0.4% | +17,875,766 | New | +$589M |
|
67
NOV
NOV
$4.94B
| $576M | 0.39% | +8,356,895 | New | +$576M |
|
68
Bausch Health
BHC
$2.74B
| $555M | 0.38% | +6,448,401 | New | +$555M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $553M | 0.37% | +8,798,096 | New | +$553M |
|
70
Amphenol
APH
$133B
| $545M | 0.37% | +6,988,253 | New | +$545M |
|
71
Abbott
ABT
$231B
| $542M | 0.37% | +15,536,052 | New | +$542M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $540M | 0.36% | +13,173,179 | New | +$540M |
|
73
Eaton
ETN
$136B
| $537M | 0.36% | +8,166,637 | New | +$537M |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $535M | 0.36% | +16,211,743 | New | +$535M |
|
75
Nike
NKE
$114B
| $530M | 0.36% | +8,326,532 | New | +$530M |
|