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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $640M | 0.33% | 7,101,528 -256,516 | -3% | -$23.1M |
|
77
Mastercard
MA
$538B
| $611M | 0.32% | 8,317,010 -179,963 | -2% | -$13.2M |
|
78
Kellanova
K
$27.6B
| $590M | 0.31% | 8,986,839 +1,745,912 | +24% | +$115M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $584M | 0.31% | 4,682,128 +274,527 | +6% | +$34.2M |
|
|
80
EOG Resources
EOG
$68.2B
| $576M | 0.3% | 4,931,772 +2,611,454 | +113% | +$305M |
|
81
Amphenol
APH
$133B
| $560M | 0.29% | 5,816,270 -245,837 | -4% | -$23.7M |
|
82
NOV
NOV
$4.94B
| $557M | 0.29% | 6,757,899 -977,868 | -13% | -$80.5M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $554M | 0.29% | 11,415,814 +1,611,658 | +16% | +$78.2M |
|
84
Nike
NKE
$114B
| $546M | 0.29% | 7,037,134 -285,587 | -4% | -$22.1M |
|
85
Crown Holdings
CCK
$11.6B
| $544M | 0.28% | 10,924,137 +2,513,432 | +30% | +$125M |
|
86
Northrop Grumman
NOC
$84.5B
| $538M | 0.28% | 4,494,287 -15,121 | -0.3% | -$1.81M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $532M | 0.28% | 9,714,597 +2,401,396 | +33% | +$131M |
|
88
CMS Energy
CMS
$21.4B
| $521M | 0.27% | 16,713,363 -861,978 | -5% | -$26.9M |
|
89
Nasdaq
NDAQ
$54.4B
| $505M | 0.26% | 13,076,165 +3,728,125 | +40% | +$144M |
|
90
Biogen
BIIB
$19.4B
| $497M | 0.26% | 1,575,449 +252,756 | +19% | +$79.7M |
|
91
Booking.com
BKNG
$181B
| $487M | 0.25% | 404,781 +18,614 | +5% | +$22.4M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $484M | 0.25% | 2,170,716 +410,991 | +23% | +$91.7M |
|
93
Sherwin-Williams
SHW
$91.2B
| $483M | 0.25% | 2,336,435 +182,935 | +8% | +$37.9M |
|
94
Credicorp
BAP
$20.4B
| $478M | 0.25% | 3,075,813 -874 | -0% | -$136K |
|
95
American Electric Power
AEP
$59.4B
| $472M | 0.25% | 8,462,174 +780,460 | +10% | +$43.5M |
|
96
PNC Financial Services
PNC
$81.7B
| $469M | 0.25% | 5,267,388 -5,749 | -0.1% | -$512K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $463M | 0.24% | 7,904,112 -1,708,221 | -18% | -$100M |
|
98
NRG Energy
NRG
$28.2B
| $462M | 0.24% | 12,408,657 +805,630 | +7% | +$30M |
|
99
Mondelez International
MDLZ
$79.5B
| $461M | 0.24% | 12,264,896 +1,162,050 | +10% | +$43.7M |
|
100
VF Corp
VFC
$5.91B
| $451M | 0.24% | 7,165,354 -224,114 | -3% | -$14.1M |
|