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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $1.09B | 0.56% |
17,140,239
-277,279
| -2% | -$17.6M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.07B | 0.56% |
9,371,969
-376,681
| -4% | -$43.1M |
|
|
53
Union Pacific
UNP
$133B
| $1.07B | 0.56% |
13,444,712
+3,429,656
| +34% | +$273M |
|
54
Analog Devices
ADI
$124B
| $1.05B | 0.54% |
17,706,017
+3,390,822
| +24% | +$201M |
|
55
Aon
AON
$79.1B
| $1.03B | 0.53% |
9,816,676
+1,187,965
| +14% | +$124M |
|
56
Amazon
AMZN
$2.4T
| $1.02B | 0.53% |
1,722,128
-49,043
| -3% | -$29.1M |
|
57
Nasdaq
NDAQ
$54.4B
| $1B | 0.52% |
15,071,425
-379,546
| -2% | -$25.2M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $968M | 0.5% |
4,731,863
-1,611
| -0% | -$330K |
|
59
American Tower
AMT
$95.5B
| $950M | 0.49% |
9,276,483
+291,912
| +3% | +$29.9M |
|
60
Target
TGT
$42B
| $945M | 0.49% |
11,490,579
-1,712,328
| -13% | -$141M |
|
61
Northrop Grumman
NOC
$84.5B
| $945M | 0.49% |
4,777,321
-256,530
| -5% | -$50.8M |
|
62
Lockheed Martin
LMT
$106B
| $945M | 0.49% |
4,266,878
-497,146
| -10% | -$110M |
|
63
Kellanova
K
$27.6B
| $945M | 0.49% |
12,344,417
-85,064
| -0.7% | -$6.51M |
|
64
Mastercard
MA
$535B
| $928M | 0.48% |
9,819,219
-126,287
| -1% | -$11.9M |
|
65
Blackrock
BLK
$175B
| $922M | 0.48% |
2,706,725
-188,278
| -7% | -$64.1M |
|
66
Aptiv
APTV
$17.3B
| $902M | 0.47% |
12,024,726
-346,691
| -3% | -$26M |
|
67
Cooper Companies
COO
$13.4B
| $891M | 0.46% |
5,786,685
+527,625
| +10% | +$81.2M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $890M | 0.46% |
24,240,399
+1,168,708
| +5% | +$42.9M |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $868M | 0.45% |
1,165,368
-39,412
| -3% | -$29.4M |
|
70
EOG Resources
EOG
$68.8B
| $841M | 0.44% |
11,592,799
+476,482
| +4% | +$34.6M |
|
71
Eli Lilly
LLY
$657B
| $806M | 0.42% |
11,197,387
+1,845,424
| +20% | +$133M |
|
72
IBM
IBM
$225B
| $797M | 0.41% |
5,260,063
-311,423
| -6% | -$47.2M |
|
73
Chevron
CVX
$326B
| $777M | 0.4% |
8,144,847
-614,014
| -7% | -$58.6M |
|
74
W.W. Grainger
GWW
$48.5B
| $757M | 0.39% |
3,241,561
-512,098
| -14% | -$120M |
|
75
Fiserv
FI
$75.1B
| $745M | 0.39% |
7,262,681
-202,439
| -3% | -$20.8M |
|