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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $1.4B | 0.6% | 99,232,544 +9,659 | +0% | +$136K |
|
52
Omnicom Group
OMC
$15.2B
| $1.36B | 0.58% | 17,805,272 +427,284 | +2% | +$32.6M |
|
53
PNC Financial Services
PNC
$81.7B
| $1.35B | 0.58% | 9,992,738 -86,996 | -0.9% | -$11.8M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.35B | 0.58% | 13,816,985 +1,405,305 | +11% | +$137M |
|
55
EOG Resources
EOG
$68.2B
| $1.34B | 0.57% | 10,783,793 -1,200,539 | -10% | -$149M |
|
56
Nasdaq
NDAQ
$54.4B
| $1.28B | 0.55% | 13,997,530 -100,885 | -0.7% | -$9.21M |
|
57
Northrop Grumman
NOC
$84.5B
| $1.26B | 0.54% | 4,102,561 +14,085 | +0.3% | +$4.33M |
|
58
Oracle
ORCL
$635B
| $1.12B | 0.48% | 25,450,216 -2,551,620 | -9% | -$112M |
|
59
Eaton
ETN
$136B
| $1.08B | 0.46% | 14,505,361 -282,942 | -2% | -$21.1M |
|
60
MetLife
MET
$54.1B
| $1.07B | 0.46% | 24,538,931 -177,503 | -0.7% | -$7.74M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.46% | 957,876 -111,932 | -10% | -$125M |
|
62
General Mills
GIS
$26.4B
| $1.05B | 0.45% | 23,682,121 +598,315 | +3% | +$26.5M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $1.05B | 0.45% | 9,864,888 +545,885 | +6% | +$57.8M |
|
64
Electronic Arts
EA
$43B
| $1.04B | 0.44% | 7,358,091 -384,443 | -5% | -$54.2M |
|
65
Aptiv
APTV
$17.3B
| $1.03B | 0.44% | 11,218,989 -254,779 | -2% | -$23.3M |
|
66
Salesforce
CRM
$245B
| $1.03B | 0.44% | 7,533,328 +961,104 | +15% | +$131M |
|
67
Blackrock
BLK
$175B
| $1.01B | 0.43% | 2,020,535 +3,145 | +0.2% | +$1.57M |
|
68
Cisco
CSCO
$274B
| $1.01B | 0.43% | 23,392,045 -1,085,573 | -4% | -$46.7M |
|
69
DXC Technology
DXC
$2.59B
| $977M | 0.42% | 12,123,113 +678,472 | +6% | +$54.7M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $972M | 0.42% | 22,451,906 -360,907 | -2% | -$15.6M |
|
71
Alibaba
BABA
$322B
| $968M | 0.41% | 5,216,476 -434,273 | -8% | -$80.6M |
|
72
Cigna
CI
$80.3B
| $954M | 0.41% | 5,611,743 +164,623 | +3% | +$28M |
|
73
American Tower
AMT
$95.5B
| $952M | 0.41% | 6,602,814 -429,863 | -6% | -$62M |
|
|
74
Nike
NKE
$114B
| $951M | 0.41% | 11,931,069 -5,591,936 | -32% | -$446M |
|
75
Netflix
NFLX
$513B
| $932M | 0.4% | 2,380,725 -184,818 | -7% | -$72.3M |
|