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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.34B | 0.55% | 10,494,898 -288,895 | -3% | -$36.9M |
|
52
PNC Financial Services
PNC
$81.7B
| $1.31B | 0.54% | 9,650,999 -341,739 | -3% | -$46.5M |
|
53
Stryker
SYK
$150B
| $1.26B | 0.52% | 7,105,228 -1,325,189 | -16% | -$235M |
|
54
Oracle
ORCL
$635B
| $1.26B | 0.52% | 24,450,304 -999,912 | -4% | -$51.6M |
|
55
Eaton
ETN
$136B
| $1.26B | 0.52% | 14,505,085 -276 | -0% | -$23.9K |
|
56
Nasdaq
NDAQ
$54.4B
| $1.19B | 0.49% | 13,829,848 -167,682 | -1% | -$14.4M |
|
57
Omnicom Group
OMC
$15.2B
| $1.18B | 0.49% | 17,334,756 -470,516 | -3% | -$32M |
|
|
58
Electronic Arts
EA
$43B
| $1.17B | 0.48% | 9,697,249 +2,339,158 | +32% | +$282M |
|
59
Salesforce
CRM
$245B
| $1.16B | 0.48% | 7,308,989 -224,339 | -3% | -$35.7M |
|
60
Cigna
CI
$80.3B
| $1.13B | 0.47% | 5,446,088 -165,655 | -3% | -$34.5M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 0.46% | 937,693 -20,183 | -2% | -$24.1M |
|
62
DXC Technology
DXC
$2.59B
| $1.11B | 0.46% | 11,907,857 -215,256 | -2% | -$20.1M |
|
63
MetLife
MET
$54.1B
| $1.1B | 0.45% | 23,588,423 -950,508 | -4% | -$44.4M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.08B | 0.44% | 9,536,183 -328,705 | -3% | -$37.2M |
|
65
Cisco
CSCO
$274B
| $1.08B | 0.44% | 22,165,059 -1,226,986 | -5% | -$59.7M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $1.02B | 0.42% | 22,592,711 +140,805 | +0.6% | +$6.38M |
|
67
Coty
COTY
$3.73B
| $1B | 0.41% | 79,856,572 -19,375,972 | -20% | -$243M |
|
68
General Mills
GIS
$26.4B
| $977M | 0.4% | 22,761,028 -921,093 | -4% | -$39.5M |
|
|
69
Illinois Tool Works
ITW
$77.1B
| $976M | 0.4% | 6,912,686 +1,401,794 | +25% | +$198M |
|
70
American Tower
AMT
$95.5B
| $922M | 0.38% | 6,342,683 -260,131 | -4% | -$37.8M |
|
71
Nike
NKE
$114B
| $914M | 0.38% | 10,793,585 -1,137,484 | -10% | -$96.4M |
|
72
Waters Corp
WAT
$18B
| $895M | 0.37% | 4,595,539 -175,187 | -4% | -$34.1M |
|
73
Aptiv
APTV
$17.3B
| $890M | 0.37% | 10,603,745 -615,244 | -5% | -$51.6M |
|
74
Blackrock
BLK
$175B
| $887M | 0.37% | 1,882,494 -138,041 | -7% | -$65.1M |
|
75
Lockheed Martin
LMT
$106B
| $860M | 0.35% | 2,487,072 -65,864 | -3% | -$22.8M |
|