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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.02B | 0.54% |
10,968,737
+386,604
| +4% | +$35.9M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $998M | 0.53% |
9,748,650
-230,157
| -2% | -$23.6M |
|
53
Blackrock
BLK
$175B
| $986M | 0.53% |
2,895,003
-98,128
| -3% | -$33.4M |
|
54
Mastercard
MA
$538B
| $968M | 0.52% |
9,945,506
-444,268
| -4% | -$43.3M |
|
55
Chubb
CB
$110B
| $967M | 0.52% |
8,272,449
+355,390
| +4% | +$41.5M |
|
56
Target
TGT
$43.6B
| $959M | 0.51% |
13,202,907
-639,699
| -5% | -$46.4M |
|
57
Northrop Grumman
NOC
$84.5B
| $950M | 0.51% |
5,033,851
+32,188
| +0.6% | +$6.08M |
|
58
Cognizant
CTSH
$35.3B
| $950M | 0.51% |
15,820,862
-836,687
| -5% | -$50.2M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $942M | 0.5% |
8,998,942
+305,551
| +4% | +$32M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $914M | 0.49% |
1,204,780
-2,634,895
| -69% | -$2B |
|
61
Nasdaq
NDAQ
$54.4B
| $899M | 0.48% |
15,450,971
-301,384
| -2% | -$17.5M |
|
62
Kellanova
K
$27.6B
| $898M | 0.48% |
12,429,481
+227,906
| +2% | +$16.5M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $878M | 0.47% |
4,733,474
-123,946
| -3% | -$23M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $873M | 0.47% |
12,684,284
-31,237
| -0.2% | -$2.15M |
|
65
American Tower
AMT
$95.5B
| $871M | 0.47% |
8,984,571
-129,101
| -1% | -$12.5M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $799M | 0.43% |
9,144,546
-169,272
| -2% | -$14.8M |
|
67
Aon
AON
$79.1B
| $796M | 0.42% |
8,628,711
+561,135
| +7% | +$51.7M |
|
68
Prudential Financial
PRU
$38.6B
| $795M | 0.42% |
9,762,537
+44,694
| +0.5% | +$3.64M |
|
69
Analog Devices
ADI
$124B
| $792M | 0.42% |
14,315,195
+560,730
| +4% | +$31M |
|
70
Eli Lilly
LLY
$657B
| $788M | 0.42% |
9,351,963
+747,915
| +9% | +$63M |
|
71
Chevron
CVX
$326B
| $788M | 0.42% |
8,758,861
-72,871
| -0.8% | -$6.56M |
|
72
EOG Resources
EOG
$68.2B
| $787M | 0.42% |
11,116,317
+3,487,750
| +46% | +$247M |
|
73
Union Pacific
UNP
$133B
| $783M | 0.42% |
10,015,056
+1,368,777
| +16% | +$107M |
|
74
IBM
IBM
$227B
| $767M | 0.41% |
5,571,486
-132,978
| -2% | -$18.3M |
|
75
W.W. Grainger
GWW
$48.5B
| $760M | 0.41% |
3,753,659
+44,593
| +1% | +$9.03M |
|