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 |
Honeywell
HON
|
$3.14B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $1.24B | 0.6% |
5,072,281
+355,364
| +8% | +$87M |
|
52
Johnson Controls International
JCI
$69.4B
| $1.19B | 0.57% |
40,037,507
-2,733,306
| -6% | -$81M |
|
53
Schlumberger
SLB
$52.4B
| $1.17B | 0.56% |
32,529,683
-171,956
| -0.5% | -$6.2M |
|
54
Nasdaq
NDAQ
$53.6B
| $1.14B | 0.55% |
14,022,974
+193,126
| +1% | +$15.8M |
|
55
PNC Financial Services
PNC
$80.4B
| $1.12B | 0.54% |
9,615,802
-35,197
| -0.4% | -$4.11M |
|
|
56
Illinois Tool Works
ITW
$76.2B
| $1.12B | 0.54% |
8,820,157
+1,907,471
| +28% | +$242M |
|
57
Oracle
ORCL
$629B
| $1.08B | 0.52% |
23,878,611
-571,693
| -2% | -$25.8M |
|
58
Apple
AAPL
$3.52T
| $1.08B | 0.52% |
6,828,320
-625,772
| -8% | -$98.7M |
|
59
Stryker
SYK
$149B
| $1.02B | 0.49% |
6,530,740
-574,488
| -8% | -$90.1M |
|
60
Salesforce
CRM
$241B
| $1B | 0.48% |
7,305,041
-3,948
| -0.1% | -$541K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $994M | 0.48% |
10,418,608
+882,425
| +9% | +$84.2M |
|
62
Cadence Design Systems
CDNS
$93.7B
| $994M | 0.48% |
22,865,053
+272,342
| +1% | +$11.8M |
|
63
Eaton
ETN
$133B
| $990M | 0.48% |
14,422,678
-82,407
| -0.6% | -$5.66M |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $963M | 0.46% |
929,453
-8,240
| -0.9% | -$8.53M |
|
65
Cisco
CSCO
$268B
| $942M | 0.45% |
21,733,264
-431,795
| -2% | -$18.7M |
|
66
Electronic Arts
EA
$42.5B
| $919M | 0.44% |
11,650,029
+1,952,780
| +20% | +$154M |
|
67
Waters Corp
WAT
$17.5B
| $917M | 0.44% |
4,863,115
+267,576
| +6% | +$50.5M |
|
68
MetLife
MET
$53.4B
| $913M | 0.44% |
22,233,703
-1,354,720
| -6% | -$55.6M |
|
69
American Tower
AMT
$94.4B
| $905M | 0.43% |
5,722,399
-620,284
| -10% | -$98.1M |
|
70
EOG Resources
EOG
$66.9B
| $898M | 0.43% |
10,293,490
-201,408
| -2% | -$17.6M |
|
71
Starbucks
SBUX
$99.3B
| $875M | 0.42% |
13,579,438
+100,049
| +0.7% | +$6.44M |
|
72
Southern Company
SO
$101B
| $802M | 0.39% |
18,265,385
+41,277
| +0.2% | +$1.81M |
|
73
Merck
MRK
$213B
| $785M | 0.38% |
10,270,996
-160,515
| -2% | -$12.3M |
|
|
74
Stanley Black & Decker
SWK
$11.3B
| $777M | 0.37% |
6,490,447
+1,772,064
| +38% | +$212M |
|
75
Nike
NKE
$110B
| $770M | 0.37% |
10,381,900
-411,685
| -4% | -$30.5M |
|