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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $1.22B | 0.6% | 25,884,139 +7,954,604 | +44% | +$376M |
|
52
AutoZone
AZO
$70.2B
| $1.21B | 0.59% | 1,574,017 -141,761 | -8% | -$109M |
|
53
NVIDIA
NVDA
$4.24T
| $1.16B | 0.56% | 16,882,917 -103,668 | -0.6% | -$7.1M |
|
54
EOG Resources
EOG
$68.2B
| $1.15B | 0.56% | 11,873,835 -41,934 | -0.4% | -$4.06M |
|
55
Apple
AAPL
$3.45T
| $1.12B | 0.54% | 9,869,426 -536,858 | -5% | -$60.7M |
|
56
Aptiv
APTV
$17.3B
| $1.12B | 0.54% | 15,642,776 +3,100,959 | +25% | +$221M |
|
57
General Mills
GIS
$26.4B
| $1.07B | 0.52% | 16,686,243 -1,379,570 | -8% | -$88.1M |
|
58
Exxon Mobil
XOM
$487B
| $1.04B | 0.5% | 11,864,950 -354,942 | -3% | -$31M |
|
59
Northrop Grumman
NOC
$84.5B
| $1.02B | 0.5% | 4,781,811 -46,086 | -1% | -$9.86M |
|
60
Charter Communications
CHTR
$36.3B
| $1.02B | 0.5% | 3,766,935 -212,294 | -5% | -$57.3M |
|
61
Franklin Resources
BEN
$13.3B
| $1B | 0.49% | 28,192,939 +42,767 | +0.2% | +$1.52M |
|
62
Nasdaq
NDAQ
$54.4B
| $993M | 0.48% | 14,697,786 -146,191 | -1% | -$9.87M |
|
63
Mastercard
MA
$538B
| $978M | 0.48% | 9,611,486 -182,405 | -2% | -$18.6M |
|
64
Eli Lilly
LLY
$657B
| $945M | 0.46% | 11,776,118 -136,889 | -1% | -$11M |
|
65
Lockheed Martin
LMT
$106B
| $908M | 0.44% | 3,787,453 -473,996 | -11% | -$114M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $900M | 0.44% | 1,157,376 -12,310 | -1% | -$9.57M |
|
67
Analog Devices
ADI
$124B
| $899M | 0.44% | 13,949,021 -3,587,063 | -20% | -$231M |
|
68
Cisco
CSCO
$274B
| $897M | 0.44% | 28,277,929 +358,025 | +1% | +$11.4M |
|
69
Broadcom
AVGO
$1.4T
| $870M | 0.42% | 5,040,626 +93,875 | +2% | +$16.2M |
|
70
American Tower
AMT
$95.5B
| $860M | 0.42% | 7,592,483 -451,760 | -6% | -$51.2M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $851M | 0.41% | 20,190,500 +634,178 | +3% | +$26.7M |
|
72
Blackrock
BLK
$175B
| $843M | 0.41% | 2,327,050 +11,753 | +0.5% | +$4.26M |
|
73
Cooper Companies
COO
$13.4B
| $832M | 0.4% | 4,638,769 -433,439 | -9% | -$77.7M |
|
74
Target
TGT
$43.6B
| $816M | 0.4% | 11,878,294 -1,157,452 | -9% | -$79.5M |
|
75
Procter & Gamble
PG
$368B
| $809M | 0.39% | 9,015,059 -685,248 | -7% | -$61.5M |
|