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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.35B | 0.6% | 9,397,851 -96,366 | -1% | -$13.9M |
|
52
Union Pacific
UNP
$133B
| $1.31B | 0.58% | 11,992,991 -134,230 | -1% | -$14.6M |
|
53
Waters Corp
WAT
$18B
| $1.3B | 0.57% | 7,046,179 -304,605 | -4% | -$56M |
|
54
Northrop Grumman
NOC
$84.5B
| $1.29B | 0.57% | 5,013,529 +395,575 | +9% | +$102M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $1.26B | 0.56% | 11,560,521 -789,206 | -6% | -$86.1M |
|
56
PNC Financial Services
PNC
$81.7B
| $1.26B | 0.56% | 10,055,145 +786,367 | +8% | +$98.2M |
|
57
Microsoft
MSFT
$3.77T
| $1.23B | 0.55% | 17,836,457 +667,694 | +4% | +$46M |
|
58
American Tower
AMT
$95.5B
| $1.15B | 0.51% | 8,688,524 -175,992 | -2% | -$23.3M |
|
59
Mastercard
MA
$538B
| $1.14B | 0.5% | 9,359,838 -106,659 | -1% | -$13M |
|
60
Nasdaq
NDAQ
$54.4B
| $1.09B | 0.49% | 15,300,158 -95,135 | -0.6% | -$6.8M |
|
|
61
Duke Energy
DUK
$95.3B
| $1.06B | 0.47% | 12,665,768 +3,243,705 | +34% | +$271M |
|
62
EOG Resources
EOG
$68.2B
| $1.01B | 0.45% | 11,107,311 +101,473 | +0.9% | +$9.19M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $999M | 0.44% | 1,099,680 -29,645 | -3% | -$26.9M |
|
64
Fiserv
FI
$75.1B
| $947M | 0.42% | 7,741,418 -112,049 | -1% | -$13.7M |
|
65
Adobe
ADBE
$151B
| $941M | 0.42% | 6,650,445 +1,634 | +0% | +$231K |
|
66
Verizon
VZ
$186B
| $895M | 0.4% | 20,033,947 -3,599,085 | -15% | -$161M |
|
67
Lockheed Martin
LMT
$106B
| $882M | 0.39% | 3,177,737 -249,049 | -7% | -$69.1M |
|
68
Broadcom
AVGO
$1.4T
| $880M | 0.39% | 3,775,676 -32,446 | -0.9% | -$7.56M |
|
69
Exxon Mobil
XOM
$487B
| $862M | 0.38% | 10,673,180 -579,609 | -5% | -$46.8M |
|
70
Alibaba
BABA
$322B
| $860M | 0.38% | 6,104,540 -638,712 | -9% | -$90M |
|
71
Blackrock
BLK
$175B
| $848M | 0.38% | 2,007,025 -102,659 | -5% | -$43.4M |
|
72
Electronic Arts
EA
$43B
| $842M | 0.37% | 7,963,553 -113,682 | -1% | -$12M |
|
73
Eli Lilly
LLY
$657B
| $837M | 0.37% | 10,174,315 -594,866 | -6% | -$49M |
|
74
Merck
MRK
$210B
| $835M | 0.37% | 13,029,312 -1,002,808 | -7% | -$64.3M |
|
75
McKesson
MCK
$85.4B
| $831M | 0.37% | 5,052,477 +124,924 | +3% | +$20.6M |
|