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 |
PPG Industries
PPG
|
$805M |
| 2 |
Zimmer Biomet
ZBH
|
$448M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 4 |
Union Pacific
UNP
|
$355M |
| 5 |
NVIDIA
NVDA
|
$329M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.06B | 0.54% |
3,070,859
-13,100
| -0.4% | -$4.53M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $966M | 0.49% |
15,628,574
+1,232,921
| +9% | +$76.2M |
|
53
Mastercard
MA
$538B
| $965M | 0.49% |
10,323,472
-79,020
| -0.8% | -$7.39M |
|
54
IBM
IBM
$227B
| $962M | 0.49% |
5,912,820
-102,756
| -2% | -$16.7M |
|
55
Bausch Health
BHC
$2.74B
| $958M | 0.49% |
4,312,622
-541,918
| -11% | -$120M |
|
56
Stryker
SYK
$150B
| $951M | 0.48% |
9,951,947
+485,524
| +5% | +$46.4M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $935M | 0.48% |
5,249,664
-125,057
| -2% | -$22.3M |
|
58
Chevron
CVX
$326B
| $904M | 0.46% |
9,365,818
-85,982
| -0.9% | -$8.29M |
|
59
Kellanova
K
$27.6B
| $890M | 0.45% |
14,190,882
+2,278,759
| +19% | +$143M |
|
60
Microchip Technology
MCHP
$35.1B
| $884M | 0.45% |
18,647,805
+1,338,714
| +8% | +$63.5M |
|
61
Johnson Controls International
JCI
$69.9B
| $873M | 0.44% |
17,629,424
-82,465
| -0.5% | -$4.08M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $865M | 0.44% |
22,480,585
+2,448,927
| +12% | +$94.2M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $856M | 0.44% |
9,625,965
-1,074,454
| -10% | -$95.6M |
|
64
W.W. Grainger
GWW
$48.5B
| $855M | 0.43% |
3,612,111
+108,327
| +3% | +$25.6M |
|
65
American Tower
AMT
$95.5B
| $844M | 0.43% |
9,043,832
+64,649
| +0.7% | +$6.03M |
|
66
Prudential Financial
PRU
$38.6B
| $843M | 0.43% |
9,635,409
-100,043
| -1% | -$8.76M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $833M | 0.42% |
12,524,296
-347,301
| -3% | -$23.1M |
|
68
Northrop Grumman
NOC
$84.5B
| $825M | 0.42% |
5,197,788
+518,861
| +11% | +$82.3M |
|
69
Aon
AON
$79.1B
| $809M | 0.41% |
8,120,320
-97,517
| -1% | -$9.72M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $797M | 0.41% |
2,625,669
-71,807
| -3% | -$21.8M |
|
71
Chubb
CB
$110B
| $795M | 0.4% |
7,823,173
-488,107
| -6% | -$49.6M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $790M | 0.4% |
29,948,310
-3,004,159
| -9% | -$79.3M |
|
73
Occidental Petroleum
OXY
$47.3B
| $779M | 0.4% |
10,011,042
-708,344
| -7% | -$55.1M |
|
74
Nasdaq
NDAQ
$54.4B
| $772M | 0.39% |
15,812,193
+74,661
| +0.5% | +$3.64M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $765M | 0.39% |
23,518,942
-624,264
| -3% | -$20.3M |
|