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 |
Fiserv
FI
|
$822M |
| 2 |
Altria Group
MO
|
$345M |
| 3 |
Aon
AON
|
$335M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Duke Energy
DUK
|
$288M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $1.38B | 0.59% |
8,563,019
-214,285
| -2% | -$34.5M |
|
52
Apple
AAPL
$3.5T
| $1.36B | 0.58% |
8,101,069
-852,437
| -10% | -$143M |
|
53
Oracle
ORCL
$629B
| $1.28B | 0.55% |
28,001,836
-1,523,711
| -5% | -$69.7M |
|
54
Omnicom Group
OMC
$14.9B
| $1.26B | 0.54% |
17,377,988
-85,396
| -0.5% | -$6.21M |
|
55
EOG Resources
EOG
$66.6B
| $1.26B | 0.54% |
11,984,332
-44,567
| -0.4% | -$4.69M |
|
|
56
Analog Devices
ADI
$120B
| $1.25B | 0.54% |
13,729,787
+3,184,232
| +30% | +$290M |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.23B | 0.53% |
12,411,680
+810,803
| +7% | +$80.5M |
|
58
Nasdaq
NDAQ
$53.7B
| $1.22B | 0.52% |
14,098,415
-136,803
| -1% | -$11.8M |
|
59
Eaton
ETN
$133B
| $1.18B | 0.51% |
14,788,303
-140,138
| -0.9% | -$11.2M |
|
60
Nike
NKE
$110B
| $1.16B | 0.5% |
17,523,005
+248,381
| +1% | +$16.5M |
|
61
DXC Technology
DXC
$2.56B
| $1.15B | 0.49% |
11,444,641
+1,292,715
| +13% | +$130M |
|
62
MetLife
MET
$53.3B
| $1.13B | 0.49% |
24,716,434
+18,347
| +0.1% | +$842K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $1.1B | 0.47% |
1,069,808
+11,529
| +1% | +$11.9M |
|
64
Blackrock
BLK
$171B
| $1.09B | 0.47% |
2,017,390
-35,342
| -2% | -$19.1M |
|
65
Cisco
CSCO
$267B
| $1.05B | 0.45% |
24,477,618
+816,698
| +3% | +$35M |
|
66
General Mills
GIS
$26.4B
| $1.04B | 0.45% |
23,083,806
+1,285,436
| +6% | +$57.9M |
|
67
Alibaba
BABA
$326B
| $1.04B | 0.44% |
5,650,749
+101,940
| +2% | +$18.7M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.02B | 0.44% |
8,780,711
-1,568,740
| -15% | -$183M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.02B | 0.44% |
9,319,003
+1,764,684
| +23% | +$194M |
|
70
American Tower
AMT
$93.4B
| $1.02B | 0.44% |
7,032,677
-948,512
| -12% | -$138M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $999M | 0.43% |
10,563,503
-477,022
| -4% | -$45.1M |
|
72
Waters Corp
WAT
$17.4B
| $990M | 0.42% |
4,985,465
-744,745
| -13% | -$148M |
|
73
McKesson
MCK
$85.8B
| $979M | 0.42% |
6,946,892
-46,826
| -0.7% | -$6.6M |
|
74
Aptiv
APTV
$17.3B
| $975M | 0.42% |
11,473,768
-1,116,562
| -9% | -$94.9M |
|
75
Electronic Arts
EA
$42.3B
| $939M | 0.4% |
7,742,534
-572,569
| -7% | -$69.4M |
|