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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.15B | 0.58% | 12,219,892 -2,292,867 | -16% | -$215M |
|
52
MetLife
MET
$54.1B
| $1.12B | 0.57% | 28,238,925 +1,684,097 | +6% | +$67.1M |
|
53
Northrop Grumman
NOC
$84.5B
| $1.07B | 0.54% | 4,827,897 +50,576 | +1% | +$11.2M |
|
54
Lockheed Martin
LMT
$106B
| $1.06B | 0.53% | 4,261,449 -5,429 | -0.1% | -$1.35M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05B | 0.53% | 24,684,607 +444,208 | +2% | +$18.9M |
|
56
Apple
AAPL
$3.45T
| $995M | 0.5% | 10,406,284 -1,612,410 | -13% | -$154M |
|
57
EOG Resources
EOG
$68.2B
| $994M | 0.5% | 11,915,769 +322,970 | +3% | +$26.9M |
|
58
Analog Devices
ADI
$124B
| $993M | 0.5% | 17,536,084 -169,933 | -1% | -$9.63M |
|
59
Kellanova
K
$27.6B
| $971M | 0.49% | 11,890,384 -454,033 | -4% | -$37.1M |
|
60
Nasdaq
NDAQ
$54.4B
| $960M | 0.48% | 14,843,977 -227,448 | -2% | -$14.7M |
|
61
Franklin Resources
BEN
$13.3B
| $939M | 0.47% | 28,150,172 -3,553,238 | -11% | -$119M |
|
62
Eli Lilly
LLY
$657B
| $938M | 0.47% | 11,913,007 +715,620 | +6% | +$56.4M |
|
63
American Tower
AMT
$95.5B
| $914M | 0.46% | 8,044,243 -1,232,240 | -13% | -$140M |
|
64
Target
TGT
$43.6B
| $910M | 0.46% | 13,035,746 +1,545,167 | +13% | +$108M |
|
|
65
Charter Communications
CHTR
$36.3B
| $910M | 0.46% | 3,979,229 +2,443,246 | +159% | +$559M |
|
66
Cooper Companies
COO
$13.4B
| $870M | 0.44% | 5,072,208 -714,477 | -12% | -$123M |
|
67
Mastercard
MA
$538B
| $862M | 0.43% | 9,793,891 -25,328 | -0.3% | -$2.23M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $839M | 0.42% | 19,556,322 +948,087 | +5% | +$40.7M |
|
69
Procter & Gamble
PG
$368B
| $821M | 0.41% | 9,700,307 +2,454,215 | +34% | +$208M |
|
70
Fiserv
FI
$75.1B
| $812M | 0.41% | 7,464,629 +201,948 | +3% | +$22M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $810M | 0.41% | 1,169,686 +4,318 | +0.4% | +$2.99M |
|
72
Occidental Petroleum
OXY
$46.9B
| $806M | 0.41% | 10,666,427 +469,828 | +5% | +$35.5M |
|
73
Chevron
CVX
$324B
| $803M | 0.4% | 7,658,238 -486,609 | -6% | -$51M |
|
74
Cisco
CSCO
$274B
| $801M | 0.4% | 27,919,904 +2,213,707 | +9% | +$63.5M |
|
75
NVIDIA
NVDA
$4.24T
| $799M | 0.4% | 16,986,585 +152,220 | +0.9% | +$7.16M |
|