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
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.38B | 0.6% | 10,232,203 +177,058 | +2% | +$23.9M |
|
52
Stryker
SYK
$150B
| $1.33B | 0.58% | 9,357,269 -904,195 | -9% | -$128M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.33B | 0.58% | 11,650,638 +90,117 | +0.8% | +$10.3M |
|
54
Northrop Grumman
NOC
$84.5B
| $1.32B | 0.57% | 4,574,134 -439,395 | -9% | -$126M |
|
55
Omnicom Group
OMC
$15.2B
| $1.3B | 0.56% | 17,552,716 +1,006,264 | +6% | +$74.5M |
|
56
MetLife
MET
$54.1B
| $1.29B | 0.56% | 24,869,540 -212,772 | -0.8% | -$11.1M |
|
57
Mastercard
MA
$538B
| $1.27B | 0.55% | 8,994,080 -365,758 | -4% | -$51.6M |
|
58
Duke Energy
DUK
$95.3B
| $1.18B | 0.51% | 14,111,260 +1,445,492 | +11% | +$121M |
|
59
EOG Resources
EOG
$68.2B
| $1.17B | 0.51% | 12,070,068 +962,757 | +9% | +$93.1M |
|
60
American Tower
AMT
$95.5B
| $1.14B | 0.49% | 8,325,181 -363,343 | -4% | -$49.7M |
|
61
Waters Corp
WAT
$18B
| $1.12B | 0.49% | 6,243,962 -802,217 | -11% | -$144M |
|
62
Nasdaq
NDAQ
$54.4B
| $1.1B | 0.48% | 14,224,722 -1,075,436 | -7% | -$83.4M |
|
63
Fiserv
FI
$75.1B
| $1.07B | 0.46% | 8,300,608 +559,190 | +7% | +$72.1M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 0.45% | 1,087,115 -12,565 | -1% | -$12.1M |
|
65
Alibaba
BABA
$322B
| $995M | 0.43% | 5,762,431 -342,109 | -6% | -$59.1M |
|
66
Adobe
ADBE
$151B
| $967M | 0.42% | 6,480,093 -170,352 | -3% | -$25.4M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $961M | 0.42% | 24,352,566 -53,717 | -0.2% | -$2.12M |
|
68
Electronic Arts
EA
$43B
| $922M | 0.4% | 7,807,983 -155,570 | -2% | -$18.4M |
|
69
General Mills
GIS
$26.4B
| $915M | 0.4% | 17,676,274 +4,932,156 | +39% | +$255M |
|
70
Blackrock
BLK
$175B
| $902M | 0.39% | 2,017,342 +10,317 | +0.5% | +$4.61M |
|
71
Eaton
ETN
$136B
| $901M | 0.39% | 11,729,970 +1,841,605 | +19% | +$141M |
|
72
McKesson
MCK
$85.4B
| $891M | 0.39% | 5,802,732 +750,255 | +15% | +$115M |
|
73
Eli Lilly
LLY
$657B
| $866M | 0.38% | 10,121,289 -53,026 | -0.5% | -$4.54M |
|
74
Exxon Mobil
XOM
$487B
| $863M | 0.37% | 10,528,720 -144,460 | -1% | -$11.8M |
|
75
DXC Technology
DXC
$2.59B
| $858M | 0.37% | 9,989,661 +794,463 | +9% | +$68.2M |
|