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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.04B | 0.53% | 4,614,189 +124,108 | +3% | +$28M |
|
52
Chevron
CVX
$324B
| $992M | 0.5% | 9,451,800 -243,939 | -3% | -$25.6M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $980M | 0.5% | 14,395,653 +1,851,657 | +15% | +$126M |
|
54
IBM
IBM
$227B
| $965M | 0.49% | 6,015,576 +31,743 | +0.5% | +$5.09M |
|
55
Bausch Health
BHC
$2.74B
| $964M | 0.49% | 4,854,540 -669,081 | -12% | -$133M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $928M | 0.47% | 10,700,419 -1,658,327 | -13% | -$144M |
|
57
Chubb
CB
$110B
| $927M | 0.47% | 8,311,280 +22,539 | +0.3% | +$2.51M |
|
58
Mastercard
MA
$538B
| $899M | 0.45% | 10,402,492 +1,155,996 | +13% | +$99.9M |
|
59
Johnson Controls International
JCI
$69.9B
| $893M | 0.45% | 17,711,889 -266,018 | -1% | -$13.4M |
|
60
Stryker
SYK
$150B
| $873M | 0.44% | 9,466,423 -201,511 | -2% | -$18.6M |
|
|
61
Procter & Gamble
PG
$368B
| $866M | 0.44% | 10,572,314 -4,593,986 | -30% | -$376M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $863M | 0.44% | 20,031,658 +1,708,822 | +9% | +$73.6M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $857M | 0.43% | 10,425,413 -732,697 | -7% | -$60.2M |
|
64
Microchip Technology
MCHP
$35.1B
| $846M | 0.43% | 17,309,091 -166,572 | -1% | -$8.15M |
|
65
American Tower
AMT
$95.5B
| $845M | 0.43% | 8,979,183 -198,986 | -2% | -$18.7M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $842M | 0.43% | 32,952,469 -3,562,476 | -10% | -$91.1M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $830M | 0.42% | 12,871,597 +144,397 | +1% | +$9.31M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $828M | 0.42% | 12,670,187 -589,371 | -4% | -$38.5M |
|
|
69
W.W. Grainger
GWW
$48.5B
| $826M | 0.42% | 3,503,784 +1,719,241 | +96% | +$405M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $817M | 0.41% | 24,143,206 -389,608 | -2% | -$13.2M |
|
71
EOG Resources
EOG
$68.2B
| $807M | 0.41% | 8,797,364 +755,953 | +9% | +$69.3M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $806M | 0.41% | 5,374,721 -44,625 | -0.8% | -$6.69M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $803M | 0.41% | 2,697,476 +292,019 | +12% | +$86.9M |
|
74
Nasdaq
NDAQ
$54.4B
| $802M | 0.41% | 15,737,532 +529,296 | +3% | +$27M |
|
75
Aon
AON
$79.1B
| $790M | 0.4% | 8,217,837 -16,644 | -0.2% | -$1.6M |
|