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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.29B | 0.51% |
39,591,755
+391,828
| +1% | +$12.8M |
|
52
US Bancorp
USB
$76B
| $1.27B | 0.5% |
34,464,692
-2,242,450
| -6% | -$82.6M |
|
53
Truist Financial
TFC
$60.4B
| $1.27B | 0.5% |
33,768,832
-1,799,528
| -5% | -$67.6M |
|
54
State Street
STT
$32.6B
| $1.24B | 0.49% |
19,459,145
-446,328
| -2% | -$28.4M |
|
55
Zimmer Biomet
ZBH
$21B
| $1.23B | 0.49% |
10,311,794
-351,938
| -3% | -$42M |
|
56
Global Payments
GPN
$21.5B
| $1.22B | 0.48% |
7,209,411
-1,600,007
| -18% | -$271M |
|
57
3M
MMM
$82.8B
| $1.2B | 0.47% |
7,719,883
-202,701
| -3% | -$31.6M |
|
58
Walt Disney
DIS
$213B
| $1.18B | 0.47% |
10,602,871
-1,199,223
| -10% | -$134M |
|
59
Oracle
ORCL
$633B
| $1.16B | 0.46% |
20,898,299
-532,967
| -2% | -$29.5M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.15B | 0.45% |
7,706,096
-421,340
| -5% | -$62.9M |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.13B | 0.45% |
6,657,608
+39,898
| +0.6% | +$6.79M |
|
62
FirstEnergy
FE
$25.2B
| $1.12B | 0.44% |
28,845,289
-849,240
| -3% | -$32.9M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.1B | 0.43% |
9,610,193
-22,914
| -0.2% | -$2.61M |
|
64
American Tower
AMT
$95.5B
| $1.09B | 0.43% |
4,218,338
+44,452
| +1% | +$11.5M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.06B | 0.42% |
7,570,027
+18,520
| +0.2% | +$2.58M |
|
66
Blackrock
BLK
$175B
| $1.04B | 0.41% |
1,906,651
+120,490
| +7% | +$65.6M |
|
67
Lockheed Martin
LMT
$106B
| $1.03B | 0.41% |
2,828,592
+84,989
| +3% | +$31M |
|
68
PepsiCo
PEP
$204B
| $1.02B | 0.4% |
7,701,770
+533,046
| +7% | +$70.5M |
|
69
Stryker
SYK
$150B
| $1.02B | 0.4% |
5,650,603
-594,674
| -10% | -$107M |
|
70
Becton Dickinson
BDX
$55.3B
| $1.02B | 0.4% |
4,244,800
+158,228
| +4% | +$37.9M |
|
71
American Express
AXP
$231B
| $1.01B | 0.4% |
10,604,184
-111,950
| -1% | -$10.7M |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $990M | 0.39% |
9,217,920
-375,008
| -4% | -$40.3M |
|
|
73
Dominion Energy
D
$51.1B
| $977M | 0.39% |
12,036,477
+9,206,116
| +325% | +$747M |
|
74
Masco
MAS
$15.4B
| $956M | 0.38% |
19,044,789
+2,662,561
| +16% | +$134M |
|
75
McKesson
MCK
$85.4B
| $912M | 0.36% |
5,943,979
+350,708
| +6% | +$53.8M |
|