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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $517M | 0.35% | +11,689,270 | New | +$517M |
|
77
EOG Resources
EOG
$68.2B
| $511M | 0.35% | +3,880,566 | New | +$511M |
|
78
Aon
AON
$79.1B
| $510M | 0.34% | +7,926,759 | New | +$510M |
|
79
Merck
MRK
$210B
| $507M | 0.34% | +10,909,759 | New | +$507M |
|
80
Northrop Grumman
NOC
$84.5B
| $504M | 0.34% | +6,084,872 | New | +$504M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $499M | 0.34% | +10,856,958 | New | +$499M |
|
82
Air Products & Chemicals
APD
$65.5B
| $478M | 0.32% | +5,219,440 | New | +$478M |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $470M | 0.32% | +6,248,492 | New | +$470M |
|
|
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
| $469M | 0.32% | +14,408,770 | New | +$469M |
|
85
CMS Energy
CMS
$21.4B
| $456M | 0.31% | +16,770,917 | New | +$456M |
|
86
PNC Financial Services
PNC
$81.7B
| $447M | 0.3% | +6,135,663 | New | +$447M |
|
87
Cognizant
CTSH
$35.3B
| $403M | 0.27% | +6,438,326 | New | +$403M |
|
88
Hasbro
HAS
$11.4B
| $392M | 0.26% | +8,738,649 | New | +$392M |
|
89
AutoZone
AZO
$70.2B
| $386M | 0.26% | +910,359 | New | +$386M |
|
90
Intel
INTC
$107B
| $374M | 0.25% | +15,432,435 | New | +$374M |
|
91
Western Union
WU
$2.8B
| $366M | 0.25% | +21,372,063 | New | +$366M |
|
92
Autodesk
ADSK
$67.3B
| $358M | 0.24% | +10,536,390 | New | +$358M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $351M | 0.24% | +5,859,893 | New | +$351M |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $348M | 0.24% | +4,106,862 | New | +$348M |
|
95
Toronto Dominion Bank
TD
$128B
| $345M | 0.23% | +4,295,487 | New | +$345M |
|
96
Suncor Energy
SU
$50.1B
| $333M | 0.23% | +11,296,834 | New | +$333M |
|
97
Moody's
MCO
$91.4B
| $322M | 0.22% | +5,283,462 | New | +$322M |
|
98
Gilead Sciences
GILD
$140B
| $321M | 0.22% | +6,264,093 | New | +$321M |
|
99
Mondelez International
MDLZ
$79.5B
| $318M | 0.22% | +11,150,530 | New | +$318M |
|
100
Cisco
CSCO
$274B
| $316M | 0.21% | +12,978,570 | New | +$316M |
|