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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.32B | 0.64% | 34,262,084 -2,128,297 | -6% | -$81.7M |
|
52
EOG Resources
EOG
$68.2B
| $1.13B | 0.55% | 11,187,646 -686,189 | -6% | -$69.4M |
|
53
Apple
AAPL
$3.45T
| $1.11B | 0.54% | 9,585,995 -283,431 | -3% | -$32.8M |
|
|
54
Sherwin-Williams
SHW
$91.2B
| $1.11B | 0.54% | 4,127,774 +1,623,019 | +65% | +$436M |
|
55
Aptiv
APTV
$17.3B
| $1.1B | 0.54% | 16,288,646 +645,870 | +4% | +$43.5M |
|
56
PNC Financial Services
PNC
$81.7B
| $1.08B | 0.53% | 9,208,946 +368,777 | +4% | +$43.1M |
|
|
57
NVIDIA
NVDA
$4.24T
| $1.05B | 0.52% | 9,872,101 -7,010,816 | -42% | -$748M |
|
58
Exxon Mobil
XOM
$487B
| $1.04B | 0.51% | 11,526,610 -338,340 | -3% | -$30.5M |
|
59
AutoZone
AZO
$70.2B
| $1.03B | 0.51% | 1,309,458 -264,559 | -17% | -$209M |
|
60
Microsoft
MSFT
$3.77T
| $1.03B | 0.5% | 16,535,973 +2,719,270 | +20% | +$169M |
|
61
Waters Corp
WAT
$18B
| $1.03B | 0.5% | 7,642,798 -134,321 | -2% | -$18.1M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $1.02B | 0.5% | 12,120,406 +3,928,176 | +48% | +$332M |
|
63
Nasdaq
NDAQ
$54.4B
| $1.02B | 0.5% | 15,249,243 +551,457 | +4% | +$37M |
|
64
Northrop Grumman
NOC
$84.5B
| $1.02B | 0.5% | 4,378,694 -403,117 | -8% | -$93.8M |
|
65
Mastercard
MA
$538B
| $1.01B | 0.49% | 9,736,823 +125,337 | +1% | +$12.9M |
|
66
Charter Communications
CHTR
$36.3B
| $997M | 0.49% | 3,461,414 -305,521 | -8% | -$88M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $889M | 0.43% | 1,151,574 -5,802 | -0.5% | -$4.48M |
|
68
Eli Lilly
LLY
$657B
| $879M | 0.43% | 11,945,142 +169,024 | +1% | +$12.4M |
|
69
Prudential Financial
PRU
$38.6B
| $876M | 0.43% | 8,416,570 -814,918 | -9% | -$84.8M |
|
70
Lockheed Martin
LMT
$106B
| $862M | 0.42% | 3,448,130 -339,323 | -9% | -$84.8M |
|
71
American Tower
AMT
$95.5B
| $854M | 0.42% | 8,080,572 +488,089 | +6% | +$51.6M |
|
72
Broadcom
AVGO
$1.4T
| $851M | 0.42% | 4,813,347 -227,279 | -5% | -$40.2M |
|
73
Blackrock
BLK
$175B
| $845M | 0.41% | 2,219,542 -107,508 | -5% | -$40.9M |
|
74
Fiserv
FI
$75.1B
| $840M | 0.41% | 7,902,556 +153,773 | +2% | +$16.3M |
|
75
Franklin Resources
BEN
$13.3B
| $822M | 0.4% | 20,775,073 -7,417,866 | -26% | -$294M |
|