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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.14B | 0.54% | 15,573,858 -2,418,240 | -13% | -$176M |
|
52
Electronic Arts
EA
$43B
| $1.1B | 0.52% | 10,969,701 +242,929 | +2% | +$24.3M |
|
53
Truist Financial
TFC
$60.4B
| $1.1B | 0.52% | 35,568,360 +2,238,236 | +7% | +$69M |
|
|
54
3M
MMM
$82.8B
| $1.08B | 0.52% | 7,922,584 -3,013,000 | -28% | -$411M |
|
55
Zimmer Biomet
ZBH
$21B
| $1.08B | 0.51% | 10,663,732 -69,444 | -0.6% | -$7.02M |
|
56
State Street
STT
$32.6B
| $1.06B | 0.51% | 19,905,473 -3,880,725 | -16% | -$207M |
|
57
Waters Corp
WAT
$18B
| $1.05B | 0.5% | 5,794,271 +160,844 | +3% | +$29.3M |
|
58
Stryker
SYK
$150B
| $1.04B | 0.5% | 6,245,277 +1,069,407 | +21% | +$178M |
|
59
Oracle
ORCL
$635B
| $1.04B | 0.49% | 21,431,266 +1,462,736 | +7% | +$70.7M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.03B | 0.49% | 8,127,436 -795,688 | -9% | -$101M |
|
61
Salesforce
CRM
$245B
| $1.02B | 0.49% | 7,065,321 -64,933 | -0.9% | -$9.35M |
|
|
62
RTX Corp
RTX
$212B
| $992M | 0.47% | 10,519,371 -4,540,365 | -30% | -$428M |
|
|
63
Boston Scientific
BSX
$156B
| $970M | 0.46% | 29,733,994 +16,151,261 | +119% | +$527M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $964M | 0.46% | 9,592,928 +269,760 | +3% | +$27.1M |
|
65
Becton Dickinson
BDX
$55.3B
| $939M | 0.45% | 4,086,572 +885,564 | +28% | +$203M |
|
66
Lockheed Martin
LMT
$106B
| $930M | 0.44% | 2,743,603 -48,832 | -2% | -$16.6M |
|
67
Verisk Analytics
VRSK
$37.5B
| $922M | 0.44% | 6,617,710 -198,515 | -3% | -$27.7M |
|
68
American Express
AXP
$231B
| $917M | 0.44% | 10,716,134 +964,546 | +10% | +$82.6M |
|
69
American Tower
AMT
$95.5B
| $909M | 0.43% | 4,173,886 -1,139,540 | -21% | -$248M |
|
70
Cognizant
CTSH
$35.3B
| $865M | 0.41% | 18,611,857 -864,146 | -4% | -$40.2M |
|
71
PepsiCo
PEP
$204B
| $861M | 0.41% | 7,168,724 +16,739 | +0.2% | +$2.01M |
|
72
Alibaba
BABA
$322B
| $808M | 0.39% | 4,154,610 +263,106 | +7% | +$51.2M |
|
|
73
NXP Semiconductors
NXPI
$59.2B
| $799M | 0.38% | 9,633,107 +4,200,142 | +77% | +$348M |
|
74
Zoetis
ZTS
$69.3B
| $791M | 0.38% | 6,723,934 -1,241,024 | -16% | -$146M |
|
75
Blackrock
BLK
$175B
| $786M | 0.37% | 1,786,161 +7,259 | +0.4% | +$3.19M |
|