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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.3B | 0.54% | 12,028,899 -41,169 | -0.3% | -$4.44M |
|
52
Northrop Grumman
NOC
$84.5B
| $1.3B | 0.54% | 4,221,664 -352,470 | -8% | -$108M |
|
|
53
General Mills
GIS
$26.4B
| $1.29B | 0.54% | 21,798,370 +4,122,096 | +23% | +$244M |
|
54
Omnicom Group
OMC
$15.2B
| $1.27B | 0.53% | 17,463,384 -89,332 | -0.5% | -$6.51M |
|
55
MetLife
MET
$54.1B
| $1.25B | 0.52% | 24,698,087 -171,453 | -0.7% | -$8.67M |
|
56
Mastercard
MA
$538B
| $1.24B | 0.52% | 8,160,827 -833,253 | -9% | -$126M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.21B | 0.51% | 10,349,451 -1,567,230 | -13% | -$183M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.2B | 0.5% | 11,600,877 -49,761 | -0.4% | -$5.16M |
|
59
Adobe
ADBE
$151B
| $1.19B | 0.5% | 6,779,455 +299,362 | +5% | +$52.5M |
|
|
60
Eaton
ETN
$136B
| $1.18B | 0.49% | 14,928,441 +3,198,471 | +27% | +$253M |
|
61
American Tower
AMT
$95.5B
| $1.14B | 0.48% | 7,981,189 -343,992 | -4% | -$49.1M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 0.46% | 1,058,279 -28,836 | -3% | -$30.2M |
|
63
Waters Corp
WAT
$18B
| $1.11B | 0.46% | 5,730,210 -513,752 | -8% | -$99.3M |
|
64
Nasdaq
NDAQ
$54.4B
| $1.09B | 0.46% | 14,235,218 +10,496 | +0.1% | +$806K |
|
65
McKesson
MCK
$85.4B
| $1.09B | 0.46% | 6,993,718 +1,190,986 | +21% | +$186M |
|
66
Nike
NKE
$114B
| $1.08B | 0.45% | 17,274,624 +3,504,955 | +25% | +$219M |
|
67
Aptiv
APTV
$17.3B
| $1.07B | 0.45% | 12,590,330 -3,024,402 | -19% | -$257M |
|
68
Blackrock
BLK
$175B
| $1.05B | 0.44% | 2,052,732 +35,390 | +2% | +$18.2M |
|
69
PepsiCo
PEP
$204B
| $1.03B | 0.43% | 8,592,372 +1,038,649 | +14% | +$125M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.01B | 0.42% | 11,040,525 -8,575,344 | -44% | -$784M |
|
71
DXC Technology
DXC
$2.59B
| $963M | 0.4% | 10,151,926 +162,265 | +2% | +$15.4M |
|
72
Alibaba
BABA
$322B
| $957M | 0.4% | 5,548,809 -213,622 | -4% | -$36.8M |
|
73
Starbucks
SBUX
$100B
| $949M | 0.4% | 16,523,851 +1,433,083 | +9% | +$82.3M |
|
74
Analog Devices
ADI
$124B
| $939M | 0.39% | 10,545,555 +2,664,896 | +34% | +$237M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $920M | 0.39% | 21,991,971 -2,360,595 | -10% | -$98.7M |
|