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 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Lowe's Companies
LOW
|
$397M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
Match Group
MTCH
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.33B | 0.48% |
12,325,111
-76,292
| -0.6% | -$8.25M |
|
52
NVIDIA
NVDA
$4.16T
| $1.3B | 0.47% |
2,403,471
+163,398
| +7% | +$88.4M |
|
53
Walt Disney
DIS
$213B
| $1.29B | 0.47% |
10,406,224
-196,647
| -2% | -$24.4M |
|
54
Verisk Analytics
VRSK
$37.5B
| $1.28B | 0.46% |
6,891,411
+233,803
| +4% | +$43.3M |
|
55
Oracle
ORCL
$633B
| $1.26B | 0.45% |
21,027,854
+129,555
| +0.6% | +$7.73M |
|
56
Citigroup
C
$178B
| $1.25B | 0.45% |
29,085,721
-210,511
| -0.7% | -$9.08M |
|
57
3M
MMM
$82.8B
| $1.25B | 0.45% |
7,799,795
+79,912
| +1% | +$12.8M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $1.24B | 0.45% |
6,863,388
-842,708
| -11% | -$152M |
|
59
Intel
INTC
$106B
| $1.24B | 0.45% |
23,938,003
+968,402
| +4% | +$50.1M |
|
60
Truist Financial
TFC
$60.4B
| $1.24B | 0.45% |
32,527,693
-1,241,139
| -4% | -$47.2M |
|
61
Dominion Energy
D
$51.1B
| $1.23B | 0.44% |
15,527,853
+3,491,376
| +29% | +$276M |
|
62
US Bancorp
USB
$76B
| $1.22B | 0.44% |
34,014,751
-449,941
| -1% | -$16.1M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.21B | 0.44% |
9,680,984
+70,791
| +0.7% | +$8.84M |
|
64
Charter Communications
CHTR
$36.3B
| $1.2B | 0.44% |
1,926,068
+236,293
| +14% | +$148M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.19B | 0.43% |
7,317,018
-253,009
| -3% | -$41M |
|
66
Stryker
SYK
$150B
| $1.15B | 0.42% |
5,517,482
-133,121
| -2% | -$27.7M |
|
67
PepsiCo
PEP
$204B
| $1.15B | 0.42% |
8,277,512
+575,742
| +7% | +$79.8M |
|
68
American Express
AXP
$231B
| $1.12B | 0.41% |
11,188,788
+584,604
| +6% | +$58.6M |
|
69
Blackrock
BLK
$175B
| $1.1B | 0.4% |
1,953,878
+47,227
| +2% | +$26.6M |
|
70
Lockheed Martin
LMT
$106B
| $1.09B | 0.4% |
2,846,261
+17,669
| +0.6% | +$6.77M |
|
71
United Parcel Service
UPS
$74.1B
| $1.09B | 0.39% |
6,525,404
-1,387,909
| -18% | -$231M |
|
72
Becton Dickinson
BDX
$55.3B
| $1.06B | 0.38% |
4,539,692
+294,892
| +7% | +$68.6M |
|
73
Masco
MAS
$15.4B
| $1.05B | 0.38% |
19,110,160
+65,371
| +0.3% | +$3.6M |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.05B | 0.38% |
7,098,362
+1,199,969
| +20% | +$177M |
|
75
Zoetis
ZTS
$69.3B
| $1.04B | 0.38% |
6,289,978
+18,576
| +0.3% | +$3.07M |
|