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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $956M | 0.51% | 9,640,165 -63,180 | -0.7% | -$6.26M |
|
52
Cognizant
CTSH
$35.3B
| $944M | 0.5% | 21,074,589 +2,455,580 | +13% | +$110M |
|
53
American Tower
AMT
$95.5B
| $925M | 0.49% | 9,874,941 -439,936 | -4% | -$41.2M |
|
54
PPG Industries
PPG
$25.1B
| $903M | 0.48% | 4,589,678 -46,214 | -1% | -$9.09M |
|
55
Chubb
CB
$110B
| $897M | 0.47% | 8,556,600 -105,875 | -1% | -$11.1M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $896M | 0.47% | 12,684,046 -1,875,600 | -13% | -$132M |
|
|
57
Merck
MRK
$210B
| $895M | 0.47% | 15,090,706 +3,887,036 | +35% | +$230M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $893M | 0.47% | 10,327,157 -2,548,303 | -20% | -$220M |
|
59
Prudential Financial
PRU
$38.6B
| $869M | 0.46% | 9,883,219 +609,241 | +7% | +$53.6M |
|
60
Microchip Technology
MCHP
$35.1B
| $856M | 0.45% | 18,118,790 -344,427 | -2% | -$16.3M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $839M | 0.44% | 13,999,090 -2,665,038 | -16% | -$160M |
|
62
AutoZone
AZO
$70.2B
| $827M | 0.44% | 1,622,907 +258,010 | +19% | +$131M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $823M | 0.44% | 24,010,914 -1,517,470 | -6% | -$52M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $819M | 0.43% | 10,363,303 +732,316 | +8% | +$57.9M |
|
65
Johnson Controls International
JCI
$69.9B
| $796M | 0.42% | 18,095,091 +13,356 | +0.1% | +$588K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $784M | 0.41% | 5,463,374 -229,365 | -4% | -$32.9M |
|
67
Stryker
SYK
$150B
| $784M | 0.41% | 9,704,873 +644,221 | +7% | +$52M |
|
68
Bausch Health
BHC
$2.74B
| $747M | 0.39% | 5,690,564 -106,562 | -2% | -$14M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $726M | 0.38% | 9,431,363 -1,204,860 | -11% | -$92.7M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $697M | 0.37% | 15,640,222 +59,943 | +0.4% | +$2.67M |
|
71
Aon
AON
$79.1B
| $685M | 0.36% | 7,818,584 +717,056 | +10% | +$62.9M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $661M | 0.35% | 14,504,988 -106,025 | -0.7% | -$4.83M |
|
73
Kellanova
K
$27.6B
| $645M | 0.34% | 10,469,530 +1,482,691 | +16% | +$91.3M |
|
74
Eaton
ETN
$136B
| $645M | 0.34% | 10,172,886 +909,605 | +10% | +$57.6M |
|
75
Mastercard
MA
$538B
| $636M | 0.34% | 8,605,939 +288,929 | +3% | +$21.4M |
|