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 |
Marsh & McLennan
MMC
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.53B | 0.58% |
17,992,098
-1,885,129
| -9% | -$160M |
|
52
FirstEnergy
FE
$25.2B
| $1.49B | 0.56% |
30,704,290
+620,424
| +2% | +$30.2M |
|
53
Equifax
EFX
$30.3B
| $1.48B | 0.56% |
10,581,129
+837,225
| +9% | +$117M |
|
54
Nasdaq
NDAQ
$54.4B
| $1.48B | 0.56% |
13,823,720
+206,320
| +2% | +$22.1M |
|
55
Eaton
ETN
$134B
| $1.48B | 0.56% |
15,624,069
-380,762
| -2% | -$36.1M |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.46B | 0.55% |
28,951,495
-1,524,976
| -5% | -$76.8M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45B | 0.54% |
9,570,011
+1,447,120
| +18% | +$219M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.43B | 0.54% |
8,935,791
-178,939
| -2% | -$28.6M |
|
|
59
Marsh & McLennan
MMC
$101B
| $1.41B | 0.53% |
12,676,660
+4,206,455
| +50% | +$469M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.37B | 0.51% |
8,923,124
-1,065,884
| -11% | -$163M |
|
61
Waters Corp
WAT
$18B
| $1.32B | 0.49% |
5,633,427
+43,358
| +0.8% | +$10.1M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.24B | 0.47% |
7,474,339
-80,801
| -1% | -$13.4M |
|
63
American Tower
AMT
$95.5B
| $1.22B | 0.46% |
5,313,426
-157,878
| -3% | -$36.3M |
|
64
American Express
AXP
$231B
| $1.21B | 0.46% |
9,751,588
-276,437
| -3% | -$34.4M |
|
|
65
Suncor Energy
SU
$50.1B
| $1.21B | 0.46% |
36,909,449
+9,754,349
| +36% | +$320M |
|
66
Cognizant
CTSH
$35.3B
| $1.21B | 0.45% |
19,476,003
-1,509,370
| -7% | -$93.6M |
|
67
Salesforce
CRM
$242B
| $1.16B | 0.44% |
7,130,254
+435,127
| +6% | +$70.8M |
|
68
Electronic Arts
EA
$43B
| $1.15B | 0.43% |
10,726,772
+813,201
| +8% | +$87.4M |
|
69
Johnson Controls International
JCI
$69.9B
| $1.1B | 0.41% |
27,078,738
-5,554,980
| -17% | -$226M |
|
70
Lockheed Martin
LMT
$106B
| $1.09B | 0.41% |
2,792,435
-49,350
| -2% | -$19.2M |
|
71
Stryker
SYK
$150B
| $1.09B | 0.41% |
5,175,870
-362,102
| -7% | -$76M |
|
72
Oracle
ORCL
$633B
| $1.06B | 0.4% |
19,968,530
-471,008
| -2% | -$25M |
|
73
Zoetis
ZTS
$69.3B
| $1.05B | 0.4% |
7,964,958
+407,291
| +5% | +$53.9M |
|
74
Amphenol
APH
$133B
| $1.05B | 0.39% |
9,705,813
+328,319
| +4% | +$35.5M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.03B | 0.39% |
9,323,168
-564,512
| -6% | -$62.6M |
|