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
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.61B | 0.49% | 7,982,006 -1,683,786 | -17% | -$339M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $1.6B | 0.49% | 6,060,176 -665,470 | -10% | -$176M |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.58B | 0.49% | 7,129,776 -23,000 | -0.3% | -$5.09M |
|
54
US Bancorp
USB
$76B
| $1.57B | 0.48% | 28,425,169 -2,316,775 | -8% | -$128M |
|
55
Truist Financial
TFC
$60.4B
| $1.56B | 0.48% | 26,756,965 -3,709,446 | -12% | -$216M |
|
56
3M
MMM
$82.8B
| $1.5B | 0.46% | 7,800,046 +73,832 | +1% | +$14.2M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $1.48B | 0.45% | 7,402,656 +99,515 | +1% | +$19.9M |
|
58
Travelers Companies
TRV
$61.1B
| $1.47B | 0.45% | 9,768,082 -2,475,354 | -20% | -$372M |
|
59
Oracle
ORCL
$635B
| $1.43B | 0.44% | 20,340,728 -499,179 | -2% | -$35M |
|
60
Dominion Energy
D
$51.1B
| $1.41B | 0.43% | 18,619,491 +3,153,315 | +20% | +$240M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.39B | 0.43% | 7,949,768 -27,601 | -0.3% | -$4.84M |
|
62
Blackrock
BLK
$175B
| $1.37B | 0.42% | 1,822,443 -28,551 | -2% | -$21.5M |
|
63
Lowe's Companies
LOW
$145B
| $1.34B | 0.41% | 7,053,442 +586,207 | +9% | +$111M |
|
64
Vulcan Materials
VMC
$38.5B
| $1.33B | 0.41% | 7,888,474 +1,025,748 | +15% | +$173M |
|
65
Charter Communications
CHTR
$36.3B
| $1.31B | 0.4% | 2,127,695 +94,283 | +5% | +$58.2M |
|
66
Intel
INTC
$107B
| $1.29B | 0.4% | 20,171,863 -455,028 | -2% | -$29.1M |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.29B | 0.4% | 7,288,232 +228,438 | +3% | +$40.4M |
|
68
Pfizer
PFE
$141B
| $1.28B | 0.39% | 35,300,111 -396,070 | -1% | -$14.3M |
|
69
Stryker
SYK
$150B
| $1.23B | 0.38% | 5,068,044 -267,040 | -5% | -$65M |
|
70
MSCI
MSCI
$43.9B
| $1.22B | 0.38% | 2,913,002 +6,114 | +0.2% | +$2.56M |
|
71
Salesforce
CRM
$245B
| $1.21B | 0.37% | 5,716,191 -411,245 | -7% | -$87.1M |
|
72
Applied Materials
AMAT
$128B
| $1.19B | 0.37% | 8,937,940 +177,985 | +2% | +$23.8M |
|
73
Masco
MAS
$15.4B
| $1.18B | 0.36% | 19,746,739 +921,889 | +5% | +$55.2M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 0.36% | 563,924 -13,375 | -2% | -$27.7M |
|
75
Trane Technologies
TT
$92.5B
| $1.16B | 0.36% | 7,023,153 -47,921 | -0.7% | -$7.93M |
|