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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.09B | 0.55% | 36,514,945 -12,907 | -0% | -$384K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.05B | 0.53% | 12,358,746 -325,300 | -3% | -$27.5M |
|
53
PPG Industries
PPG
$25.1B
| $1.04B | 0.53% | 4,490,081 -99,597 | -2% | -$23M |
|
|
54
Texas Instruments
TXN
$184B
| $1.02B | 0.52% | 19,151,776 +6,005,683 | +46% | +$321M |
|
55
Cognizant
CTSH
$35.3B
| $1.02B | 0.52% | 19,289,002 -1,785,587 | -8% | -$94M |
|
56
IBM
IBM
$227B
| $960M | 0.49% | 5,983,833 -1,140,476 | -16% | -$183M |
|
57
Chubb
CB
$110B
| $952M | 0.48% | 8,288,741 -267,859 | -3% | -$30.8M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $942M | 0.48% | 24,532,814 +521,900 | +2% | +$20M |
|
59
Occidental Petroleum
OXY
$46.9B
| $927M | 0.47% | 11,501,765 -919,041 | -7% | -$74.1M |
|
60
Stryker
SYK
$150B
| $912M | 0.46% | 9,667,934 -36,939 | -0.4% | -$3.48M |
|
61
Prudential Financial
PRU
$38.6B
| $909M | 0.46% | 10,045,276 +162,057 | +2% | +$14.7M |
|
62
American Tower
AMT
$95.5B
| $907M | 0.46% | 9,178,169 -696,772 | -7% | -$68.9M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $871M | 0.44% | 11,158,110 +794,807 | +8% | +$62M |
|
64
Johnson Controls International
JCI
$69.9B
| $869M | 0.44% | 17,977,907 -117,184 | -0.6% | -$5.66M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $861M | 0.44% | 8,414,638 -1,912,519 | -19% | -$196M |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $835M | 0.42% | 13,259,558 -739,532 | -5% | -$46.5M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $824M | 0.42% | 5,419,346 -44,028 | -0.8% | -$6.69M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $804M | 0.41% | 18,322,836 +2,682,614 | +17% | +$118M |
|
69
Mastercard
MA
$538B
| $797M | 0.41% | 9,246,496 +640,557 | +7% | +$55.2M |
|
70
Bausch Health
BHC
$2.74B
| $790M | 0.4% | 5,523,621 -166,943 | -3% | -$23.9M |
|
71
Microchip Technology
MCHP
$35.1B
| $788M | 0.4% | 17,475,663 -643,127 | -4% | -$29M |
|
72
Aon
AON
$79.1B
| $781M | 0.4% | 8,234,481 +415,897 | +5% | +$39.4M |
|
73
Fidelity National Information Services
FIS
$36.5B
| $780M | 0.4% | 12,543,996 +2,096,038 | +20% | +$130M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $775M | 0.39% | 14,550,596 +45,608 | +0.3% | +$2.43M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $751M | 0.38% | 12,727,200 +621,931 | +5% | +$36.7M |
|