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 |
Verizon
VZ
|
$601M |
| 2 |
Mastercard
MA
|
$566M |
| 3 |
Franklin Resources
BEN
|
$497M |
| 4 |
TWX
Time Warner Inc
TWX
|
$493M |
| 5 |
Cognizant
CTSH
|
$489M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $948M | 0.52% |
3,014,526
+3,542
| +0.1% | +$1.11M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $939M | 0.51% |
12,748,408
+538,211
| +4% | +$39.6M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $930M | 0.51% |
10,940,812
+57,245
| +0.5% | +$4.87M |
|
54
Microchip Technology
MCHP
$35.1B
| $925M | 0.51% |
19,362,519
-1,321,251
| -6% | -$63.1M |
|
55
Chubb
CB
$110B
| $904M | 0.49% |
9,127,060
-1,331,096
| -13% | -$132M |
|
|
56
Cognizant
CTSH
$35.3B
| $904M | 0.49% |
17,858,464
+9,664,763
| +118% | +$489M |
|
57
PPG Industries
PPG
$25.1B
| $891M | 0.49% |
4,607,112
-113,259
| -2% | -$21.9M |
|
58
Apple
AAPL
$3.41T
| $857M | 0.47% |
1,596,799
-99,380
| -6% | -$53.3M |
|
59
Prudential Financial
PRU
$38.6B
| $857M | 0.47% |
10,122,399
-188,555
| -2% | -$16M |
|
60
Johnson Controls International
JCI
$69.9B
| $850M | 0.46% |
17,957,723
+254,518
| +1% | +$12M |
|
61
American Tower
AMT
$95.5B
| $836M | 0.46% |
10,213,340
+294,531
| +3% | +$24.1M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $809M | 0.44% |
5,894,098
-849,287
| -13% | -$117M |
|
63
Bausch Health
BHC
$2.74B
| $772M | 0.42% |
5,859,707
-563,771
| -9% | -$74.3M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $765M | 0.42% |
18,051,271
-14,110
| -0.1% | -$598K |
|
65
Itaú Unibanco
ITUB
$77B
| $752M | 0.41% |
50,612,545
-2,709,672
| -5% | -$40.3M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $719M | 0.39% |
2,844,332
-230,126
| -7% | -$58.2M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $712M | 0.39% |
22,258,231
+5,992,427
| +37% | +$192M |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $695M | 0.38% |
19,177,413
+2,250,777
| +13% | +$81.6M |
|
69
AutoZone
AZO
$70.2B
| $691M | 0.38% |
1,286,563
+42,412
| +3% | +$22.8M |
|
70
Eaton
ETN
$134B
| $679M | 0.37% |
9,032,706
+509,921
| +6% | +$38.3M |
|
|
71
Mastercard
MA
$538B
| $635M | 0.35% |
8,496,973
+7,575,801
| +822% | +$566M |
|
72
Merck
MRK
$214B
| $632M | 0.35% |
11,132,722
+131,978
| +1% | +$7.49M |
|
73
Aon
AON
$79.1B
| $620M | 0.34% |
7,358,044
+65,999
| +0.9% | +$5.56M |
|
74
HP
HPQ
$27.1B
| $617M | 0.34% |
19,079,094
-5,736,486
| -23% | -$186M |
|
75
Dentsply Sirona
XRAY
$2.85B
| $608M | 0.33% |
13,204,800
-982,431
| -7% | -$45.2M |
|