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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
NOV
NOV
|
$266M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
Oracle
ORCL
|
$235M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $997M | 0.56% |
14,863,629
-764,945
| -5% | -$51.3M |
|
52
Stryker
SYK
$150B
| $996M | 0.56% |
10,582,133
+630,186
| +6% | +$59.3M |
|
53
Mastercard
MA
$538B
| $936M | 0.52% |
10,389,774
+66,302
| +0.6% | +$5.98M |
|
54
Blackrock
BLK
$175B
| $890M | 0.5% |
2,993,131
-77,728
| -3% | -$23.1M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $871M | 0.49% |
4,857,420
-392,244
| -7% | -$70.4M |
|
56
Nasdaq
NDAQ
$54.4B
| $840M | 0.47% |
15,752,355
-59,838
| -0.4% | -$3.19M |
|
57
Northrop Grumman
NOC
$84.5B
| $830M | 0.46% |
5,001,663
-196,125
| -4% | -$32.5M |
|
58
IBM
IBM
$227B
| $827M | 0.46% |
5,704,464
-208,356
| -4% | -$30.2M |
|
59
Chubb
CB
$110B
| $819M | 0.46% |
7,917,059
+93,886
| +1% | +$9.71M |
|
|
60
Zimmer Biomet
ZBH
$21B
| $815M | 0.46% |
8,673,506
+4,569,806
| +111% | +$429M |
|
61
Kellanova
K
$27.6B
| $812M | 0.45% |
12,201,575
-1,989,307
| -14% | -$132M |
|
62
American Tower
AMT
$95.5B
| $802M | 0.45% |
9,113,672
+69,840
| +0.8% | +$6.14M |
|
63
W.W. Grainger
GWW
$48.5B
| $797M | 0.45% |
3,709,066
+96,955
| +3% | +$20.8M |
|
64
Fiserv
FI
$75.1B
| $784M | 0.44% |
9,050,239
+1,390,715
| +18% | +$120M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $782M | 0.44% |
8,693,391
+399,454
| +5% | +$35.9M |
|
66
Analog Devices
ADI
$124B
| $776M | 0.43% |
13,754,465
+3,967,139
| +41% | +$224M |
|
|
67
McDonald's
MCD
$224B
| $770M | 0.43% |
7,811,998
-4,486,590
| -36% | -$442M |
|
68
Amazon
AMZN
$2.4T
| $769M | 0.43% |
1,502,520
+413,775
| +38% | +$212M |
|
69
Union Pacific
UNP
$133B
| $764M | 0.43% |
8,646,279
+1,534,477
| +22% | +$136M |
|
70
Bausch Health
BHC
$2.74B
| $755M | 0.42% |
4,230,186
-82,436
| -2% | -$14.7M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $754M | 0.42% |
9,313,818
-312,147
| -3% | -$25.3M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $753M | 0.42% |
12,715,521
+191,225
| +2% | +$11.3M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $746M | 0.42% |
22,303,397
-177,188
| -0.8% | -$5.93M |
|
74
Prudential Financial
PRU
$38.6B
| $741M | 0.41% |
9,717,843
+82,434
| +0.9% | +$6.28M |
|
75
Eli Lilly
LLY
$657B
| $720M | 0.4% |
8,604,048
+1,494,998
| +21% | +$125M |
|