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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.37B | 0.58% | 5,095,938 +23,657 | +0.5% | +$6.38M |
|
52
Cigna
CI
$80.3B
| $1.37B | 0.58% | 8,493,190 +1,601,280 | +23% | +$258M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.33B | 0.56% | 10,539,893 -1,740,120 | -14% | -$220M |
|
54
Eaton
ETN
$136B
| $1.31B | 0.55% | 16,255,723 +1,833,045 | +13% | +$148M |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.25B | 0.53% | 8,691,056 -129,101 | -1% | -$18.5M |
|
|
56
American Express
AXP
$231B
| $1.24B | 0.52% | 11,365,400 -2,140,542 | -16% | -$234M |
|
57
Stryker
SYK
$150B
| $1.23B | 0.52% | 6,242,215 -288,525 | -4% | -$57M |
|
58
Omnicom Group
OMC
$15.2B
| $1.23B | 0.52% | 16,802,160 -277,246 | -2% | -$20.2M |
|
59
Nasdaq
NDAQ
$54.4B
| $1.19B | 0.5% | 13,581,530 -441,444 | -3% | -$38.6M |
|
60
Salesforce
CRM
$245B
| $1.18B | 0.5% | 7,438,289 +133,248 | +2% | +$21.1M |
|
61
Oracle
ORCL
$635B
| $1.17B | 0.49% | 21,851,402 -2,027,209 | -8% | -$109M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.15B | 0.49% | 9,935,003 -483,605 | -5% | -$56.1M |
|
63
PNC Financial Services
PNC
$81.7B
| $1.15B | 0.48% | 9,371,442 -244,360 | -3% | -$30M |
|
|
64
Equifax
EFX
$30.3B
| $1.14B | 0.48% | 9,615,439 +3,704,676 | +63% | +$439M |
|
65
Southern Company
SO
$102B
| $1.14B | 0.48% | 22,040,265 +3,774,880 | +21% | +$195M |
|
66
American Tower
AMT
$95.5B
| $1.13B | 0.48% | 5,726,223 +3,824 | +0.1% | +$754K |
|
67
Cisco
CSCO
$274B
| $1.12B | 0.47% | 20,660,371 -1,072,893 | -5% | -$57.9M |
|
68
Waters Corp
WAT
$18B
| $1.09B | 0.46% | 4,338,865 -524,250 | -11% | -$132M |
|
|
69
Truist Financial
TFC
$60.4B
| $1.07B | 0.45% | 23,101,289 +22,754,457 | +6,561% | +$1.06B |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 0.44% | 886,691 -42,762 | -5% | -$50.2M |
|
71
Stanley Black & Decker
SWK
$11.5B
| $981M | 0.41% | 7,201,241 +710,794 | +11% | +$96.8M |
|
72
Starbucks
SBUX
$100B
| $969M | 0.41% | 13,040,493 -538,945 | -4% | -$40.1M |
|
73
Electronic Arts
EA
$43B
| $954M | 0.4% | 9,388,611 -2,261,418 | -19% | -$230M |
|
74
Moody's
MCO
$91.4B
| $947M | 0.4% | 5,229,619 -13,068 | -0.2% | -$2.37M |
|
75
Aptiv
APTV
$17.3B
| $923M | 0.39% | 11,608,805 -229,784 | -2% | -$18.3M |
|