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 |
Comcast
CMCSA
|
$1.19B |
| 2 |
Abbott
ABT
|
$783M |
| 3 |
Pfizer
PFE
|
$358M |
| 4 |
Biogen
BIIB
|
$354M |
| 5 |
KSU
Kansas City Southern
KSU
|
$316M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.28B | 0.6% |
12,127,221
-1,435,928
| -11% | -$152M |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $1.27B | 0.59% |
12,349,727
+229,321
| +2% | +$23.5M |
|
53
Verizon
VZ
$185B
| $1.15B | 0.54% |
23,633,032
-3,641,595
| -13% | -$178M |
|
54
Waters Corp
WAT
$17.6B
| $1.15B | 0.54% |
7,350,784
-292,014
| -4% | -$45.6M |
|
55
Microsoft
MSFT
$3.75T
| $1.13B | 0.53% |
17,168,763
+632,790
| +4% | +$41.7M |
|
56
PNC Financial Services
PNC
$80.9B
| $1.11B | 0.52% |
9,268,778
+59,832
| +0.6% | +$7.19M |
|
57
Northrop Grumman
NOC
$84.4B
| $1.1B | 0.51% |
4,617,954
+239,260
| +5% | +$56.9M |
|
58
American Tower
AMT
$93.9B
| $1.08B | 0.5% |
8,864,516
+783,944
| +10% | +$95.3M |
|
59
EOG Resources
EOG
$68.8B
| $1.07B | 0.5% |
11,005,838
-181,808
| -2% | -$17.7M |
|
60
Nasdaq
NDAQ
$53.7B
| $1.07B | 0.5% |
15,395,293
+146,050
| +1% | +$10.1M |
|
61
Mastercard
MA
$535B
| $1.06B | 0.5% |
9,466,497
-270,326
| -3% | -$30.4M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $937M | 0.44% |
1,129,325
-22,249
| -2% | -$18.5M |
|
63
Exxon Mobil
XOM
$489B
| $923M | 0.43% |
11,252,789
-273,821
| -2% | -$22.5M |
|
64
Lockheed Martin
LMT
$106B
| $917M | 0.43% |
3,426,786
-21,344
| -0.6% | -$5.71M |
|
65
Eli Lilly
LLY
$659B
| $906M | 0.42% |
10,769,181
-1,175,961
| -10% | -$98.9M |
|
66
Fiserv
FI
$74.4B
| $906M | 0.42% |
7,853,467
-49,089
| -0.6% | -$5.66M |
|
|
67
Merck
MRK
$214B
| $892M | 0.42% |
14,032,120
-11,951,153
| -46% | -$759M |
|
68
Charter Communications
CHTR
$36.1B
| $880M | 0.41% |
2,687,383
-774,031
| -22% | -$253M |
|
69
Adobe
ADBE
$147B
| $865M | 0.41% |
6,648,811
-83,499
| -1% | -$10.9M |
|
70
Franklin Resources
BEN
$13.2B
| $863M | 0.4% |
20,479,174
-295,899
| -1% | -$12.5M |
|
71
Cisco
CSCO
$268B
| $859M | 0.4% |
25,414,175
-1,601,266
| -6% | -$54.1M |
|
72
Broadcom
AVGO
$1.4T
| $834M | 0.39% |
3,808,122
-1,005,225
| -21% | -$220M |
|
73
Illinois Tool Works
ITW
$76.4B
| $829M | 0.39% |
6,256,338
-30,946
| -0.5% | -$4.1M |
|
74
Equifax
EFX
$28.8B
| $820M | 0.38% |
5,997,177
+212,392
| +4% | +$29M |
|
75
Blackrock
BLK
$173B
| $809M | 0.38% |
2,109,684
-109,858
| -5% | -$42.1M |
|