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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $952M | 0.53% | 1,696,179 -202,219 | -11% | -$113M |
|
52
Prudential Financial
PRU
$38.6B
| $951M | 0.53% | 10,310,954 -528,710 | -5% | -$48.8M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $951M | 0.53% | 10,883,567 -541,663 | -5% | -$47.3M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $943M | 0.53% | 18,597,333 +118,338 | +0.6% | +$6M |
|
55
Microchip Technology
MCHP
$35.1B
| $926M | 0.52% | 20,683,770 -1,732,449 | -8% | -$77.5M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $914M | 0.51% | 6,743,385 -432,378 | -6% | -$58.6M |
|
57
Johnson Controls International
JCI
$69.9B
| $908M | 0.51% | 17,703,205 +354,264 | +2% | +$18.2M |
|
|
58
PPG Industries
PPG
$25.1B
| $895M | 0.5% | 4,720,371 -1,734,028 | -27% | -$329M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $887M | 0.5% | 35,263,618 +576,744 | +2% | +$14.5M |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $832M | 0.47% | 12,210,197 +1,264,688 | +12% | +$86.1M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $828M | 0.46% | 3,074,458 -182,284 | -6% | -$49.1M |
|
62
Cognizant
CTSH
$35.3B
| $827M | 0.46% | 8,193,701 +764,299 | +10% | +$77.2M |
|
63
American Tower
AMT
$95.5B
| $792M | 0.44% | 9,918,809 -60,086 | -0.6% | -$4.8M |
|
64
Mastercard
MA
$538B
| $770M | 0.43% | 921,172 -14,439 | -2% | -$12.1M |
|
65
Bausch Health
BHC
$2.74B
| $754M | 0.42% | 6,423,478 -22,524 | -0.3% | -$2.64M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $741M | 0.42% | 18,065,381 +161,730 | +0.9% | +$6.64M |
|
67
Itaú Unibanco
ITUB
$77B
| $724M | 0.41% | 53,322,217 -249,981 | -0.5% | -$3.39M |
|
68
HP
HPQ
$26.7B
| $694M | 0.39% | 24,815,580 -201,505 | -0.8% | -$5.64M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $688M | 0.39% | 14,187,231 +467,889 | +3% | +$22.7M |
|
70
Eaton
ETN
$136B
| $649M | 0.36% | 8,522,785 +84,529 | +1% | +$6.43M |
|
|
71
AT&T
T
$209B
| $648M | 0.36% | 18,420,755 -8,657,763 | -32% | -$304M |
|
72
Northrop Grumman
NOC
$84.5B
| $626M | 0.35% | 5,459,585 -841,829 | -13% | -$96.5M |
|
73
NOV
NOV
$4.94B
| $617M | 0.35% | 7,756,556 -30,145 | -0.4% | -$2.4M |
|
74
Aon
AON
$79.1B
| $612M | 0.34% | 7,292,045 -643,401 | -8% | -$54M |
|
75
Nike
NKE
$114B
| $605M | 0.34% | 7,697,538 -683,558 | -8% | -$53.8M |
|