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 |
Verizon
VZ
|
$601M |
| 2 |
Mastercard
MA
|
$566M |
| 3 |
Franklin Resources
BEN
|
$497M |
| 4 |
TWX
Time Warner Inc
TWX
|
$493M |
| 5 |
Cognizant
CTSH
|
$489M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.86B
| $602M | 0.33% |
7,735,767
-20,789
| -0.3% | -$1.62M |
|
77
AT&T
T
$208B
| $580M | 0.32% |
16,541,032
-1,879,723
| -10% | -$65.9M |
|
78
US Bancorp
USB
$75.5B
| $568M | 0.31% |
13,248,990
+5,611,540
| +73% | +$241M |
|
79
Northrop Grumman
NOC
$84.4B
| $556M | 0.3% |
4,509,408
-950,177
| -17% | -$117M |
|
80
Amphenol
APH
$133B
| $556M | 0.3% |
6,062,107
-722,500
| -11% | -$66.2M |
|
81
Nike
NKE
$110B
| $541M | 0.3% |
7,322,721
-374,817
| -5% | -$27.7M |
|
82
International Flavors & Fragrances
IFF
$17.1B
| $536M | 0.29% |
5,606,700
-288,134
| -5% | -$27.6M |
|
83
Keurig Dr Pepper
KDP
$39.3B
| $523M | 0.29% |
9,612,333
-2,367,293
| -20% | -$129M |
|
84
CMS Energy
CMS
$21.3B
| $515M | 0.28% |
17,575,341
+191,668
| +1% | +$5.61M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $512M | 0.28% |
8,491,216
+678,568
| +9% | +$40.9M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $509M | 0.28% |
9,804,156
+71,954
| +0.7% | +$3.74M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $501M | 0.27% |
4,407,601
+1,008,582
| +30% | +$115M |
|
88
Stryker
SYK
$149B
| $501M | 0.27% |
6,149,780
+3,075,449
| +100% | +$251M |
|
89
Stanley Black & Decker
SWK
$11.1B
| $486M | 0.27% |
5,982,643
-1,502,517
| -20% | -$122M |
|
90
Booking.com
BKNG
$178B
| $460M | 0.25% |
386,167
+3,167
| +0.8% | +$3.77M |
|
91
PNC Financial Services
PNC
$80.9B
| $459M | 0.25% |
5,273,137
-105,791
| -2% | -$9.2M |
|
92
VF Corp
VFC
$5.8B
| $457M | 0.25% |
7,389,468
+745,422
| +11% | +$46.1M |
|
93
EOG Resources
EOG
$68.8B
| $455M | 0.25% |
2,320,318
-30,301
| -1% | -$5.94M |
|
94
Kellanova
K
$27.4B
| $454M | 0.25% |
7,240,927
+4,642,769
| +179% | +$291M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $429M | 0.23% |
4,805,465
+671,958
| +16% | +$60M |
|
96
Sherwin-Williams
SHW
$90B
| $425M | 0.23% |
2,153,500
+933,623
| +77% | +$184M |
|
97
Credicorp
BAP
$20.6B
| $424M | 0.23% |
3,076,687
+261,827
| +9% | +$36.1M |
|
98
Intel
INTC
$106B
| $414M | 0.23% |
16,047,556
-21,455
| -0.1% | -$554K |
|
99
Wynn Resorts
WYNN
$13B
| $409M | 0.22% |
1,840,768
+109,354
| +6% | +$24.3M |
|
100
Biogen
BIIB
$20.5B
| $405M | 0.22% |
1,322,693
+70,765
| +6% | +$21.6M |
|