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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $911M | 0.56% | 14,740,048 +4,029,210 | +38% | +$249M |
|
52
Apple
AAPL
$3.45T
| $905M | 0.56% | 1,898,398 -165,928 | -8% | -$79.1M |
|
53
Microchip Technology
MCHP
$35.1B
| $903M | 0.56% | 22,416,219 +449,539 | +2% | +$18.1M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $887M | 0.55% | 34,686,874 +2,787,460 | +9% | +$71.2M |
|
55
Blackrock
BLK
$175B
| $860M | 0.53% | 3,176,562 -103,519 | -3% | -$28M |
|
56
Prudential Financial
PRU
$38.6B
| $845M | 0.52% | 10,839,664 -515,069 | -5% | -$40.2M |
|
|
57
Abbott
ABT
$231B
| $831M | 0.51% | 25,034,343 +9,498,291 | +61% | +$315M |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $827M | 0.51% | 18,478,995 +558,475 | +3% | +$25M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $801M | 0.5% | 7,175,763 -128,975 | -2% | -$14.4M |
|
60
Itaú Unibanco
ITUB
$77B
| $756M | 0.47% | 53,572,198 +2,112,530 | +4% | +$29.8M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $740M | 0.46% | 3,256,742 -278,886 | -8% | -$63.4M |
|
62
American Tower
AMT
$95.5B
| $740M | 0.46% | 9,978,895 +657,485 | +7% | +$48.7M |
|
63
Johnson Controls International
JCI
$69.9B
| $720M | 0.45% | 17,348,941 +68,229 | +0.4% | +$2.83M |
|
64
Bausch Health
BHC
$2.74B
| $673M | 0.42% | 6,446,002 -2,399 | -0% | -$250K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $667M | 0.41% | 10,945,509 +2,147,413 | +24% | +$131M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $643M | 0.4% | 17,310,627 +1,098,884 | +7% | +$40.8M |
|
67
Mastercard
MA
$538B
| $629M | 0.39% | 935,611 -307,892 | -25% | -$207M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $626M | 0.39% | 17,903,651 +27,885 | +0.2% | +$975K |
|
69
Verizon
VZ
$186B
| $619M | 0.38% | 13,252,916 +363,584 | +3% | +$17M |
|
70
Cognizant
CTSH
$35.3B
| $610M | 0.38% | 7,429,402 +991,076 | +15% | +$81.4M |
|
71
Nike
NKE
$114B
| $609M | 0.38% | 8,381,096 +54,564 | +0.7% | +$3.96M |
|
72
NOV
NOV
$4.94B
| $608M | 0.38% | 7,786,701 -570,194 | -7% | -$44.5M |
|
73
Northrop Grumman
NOC
$84.5B
| $600M | 0.37% | 6,301,414 +216,542 | +4% | +$20.6M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $596M | 0.37% | 13,719,342 +546,163 | +4% | +$23.7M |
|
75
Aon
AON
$79.1B
| $591M | 0.37% | 7,935,446 +8,687 | +0.1% | +$647K |
|