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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.01B | 0.53% | 14,559,646 -1,400,327 | -9% | -$97.1M |
|
52
PPG Industries
PPG
$25.1B
| $974M | 0.51% | 4,635,892 +28,780 | +0.6% | +$6.05M |
|
53
Blackrock
BLK
$175B
| $968M | 0.51% | 3,028,718 +14,192 | +0.5% | +$4.54M |
|
|
54
Apple
AAPL
$3.45T
| $956M | 0.5% | 10,289,733 +8,692,934 | +544% | +$808M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $951M | 0.5% | 36,094,156 +1,078,751 | +3% | +$28.4M |
|
56
American Tower
AMT
$95.5B
| $928M | 0.49% | 10,314,877 +101,537 | +1% | +$9.14M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $922M | 0.48% | 10,636,223 -304,589 | -3% | -$26.4M |
|
58
Cognizant
CTSH
$35.3B
| $911M | 0.48% | 18,619,009 +760,545 | +4% | +$37.2M |
|
59
Johnson Controls International
JCI
$69.9B
| $903M | 0.47% | 18,081,735 +124,012 | +0.7% | +$6.19M |
|
60
Microchip Technology
MCHP
$35.1B
| $901M | 0.47% | 18,463,217 -899,302 | -5% | -$43.9M |
|
61
Chubb
CB
$110B
| $898M | 0.47% | 8,662,475 -464,585 | -5% | -$48.2M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $897M | 0.47% | 25,528,384 +3,270,153 | +15% | +$115M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $839M | 0.44% | 5,692,739 -201,359 | -3% | -$29.7M |
|
64
Prudential Financial
PRU
$38.6B
| $823M | 0.43% | 9,273,978 -848,421 | -8% | -$75.3M |
|
65
Stryker
SYK
$150B
| $764M | 0.4% | 9,060,652 +2,910,872 | +47% | +$245M |
|
66
AutoZone
AZO
$70.2B
| $732M | 0.38% | 1,364,897 +78,334 | +6% | +$42M |
|
67
Bausch Health
BHC
$2.74B
| $731M | 0.38% | 5,797,126 -62,581 | -1% | -$7.89M |
|
68
Itaú Unibanco
ITUB
$77B
| $730M | 0.38% | 50,766,447 +153,902 | +0.3% | +$2.21M |
|
69
Eaton
ETN
$136B
| $715M | 0.37% | 9,263,281 +230,575 | +3% | +$17.8M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $710M | 0.37% | 15,580,279 -2,470,992 | -14% | -$113M |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $698M | 0.36% | 20,080,797 +903,384 | +5% | +$31.4M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $692M | 0.36% | 14,611,013 +1,406,213 | +11% | +$66.6M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669M | 0.35% | 2,651,523 -192,809 | -7% | -$48.7M |
|
74
Merck
MRK
$210B
| $648M | 0.34% | 11,203,670 +70,948 | +0.6% | +$4.1M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $648M | 0.34% | 9,630,987 +1,139,771 | +13% | +$76.7M |
|