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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $786M | 0.4% | 11,912,123 +1,320,013 | +12% | +$87.1M |
|
77
Occidental Petroleum
OXY
$46.9B
| $783M | 0.4% | 10,719,386 -782,379 | -7% | -$57.1M |
|
78
Prudential Financial
PRU
$38.6B
| $782M | 0.4% | 9,735,452 -309,824 | -3% | -$24.9M |
|
79
Northrop Grumman
NOC
$84.5B
| $753M | 0.38% | 4,678,927 +924,066 | +25% | +$149M |
|
80
Dentsply Sirona
XRAY
$2.85B
| $732M | 0.37% | 14,378,850 -171,746 | -1% | -$8.74M |
|
81
Ross Stores
ROST
$48.1B
| $714M | 0.36% | 6,775,923 +139,639 | +2% | +$14.7M |
|
82
Sherwin-Williams
SHW
$91.2B
| $694M | 0.35% | 2,438,114 -82,533 | -3% | -$23.5M |
|
83
Biogen
BIIB
$19.4B
| $631M | 0.32% | 1,494,392 +47,443 | +3% | +$20M |
|
84
Yum! Brands
YUM
$40.8B
| $626M | 0.32% | 7,948,308 +150,505 | +2% | +$11.8M |
|
85
Kohl's
KSS
$1.69B
| $623M | 0.32% | 7,962,702 -37,684 | -0.5% | -$2.95M |
|
86
Crown Holdings
CCK
$11.6B
| $609M | 0.31% | 11,264,872 -557,067 | -5% | -$30.1M |
|
87
Eaton
ETN
$136B
| $606M | 0.31% | 8,916,328 -888,015 | -9% | -$60.3M |
|
88
Cisco
CSCO
$274B
| $581M | 0.29% | 21,095,757 +8,009,268 | +61% | +$220M |
|
89
Analog Devices
ADI
$124B
| $579M | 0.29% | 9,187,625 +2,595,504 | +39% | +$164M |
|
90
PNC Financial Services
PNC
$81.7B
| $546M | 0.28% | 5,859,695 +286,371 | +5% | +$26.7M |
|
91
Amphenol
APH
$133B
| $545M | 0.28% | 9,242,657 -155,640 | -2% | -$9.17M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $540M | 0.27% | 7,911,618 -823,601 | -9% | -$56.3M |
|
93
Illinois Tool Works
ITW
$77.1B
| $535M | 0.27% | 5,503,801 +1,642,664 | +43% | +$160M |
|
94
Equifax
EFX
$30.3B
| $531M | 0.27% | 5,707,846 +1,640,653 | +40% | +$153M |
|
95
McKesson
MCK
$85.4B
| $512M | 0.26% | 2,261,619 +85,271 | +4% | +$19.3M |
|
96
Urban Outfitters
URBN
$6.02B
| $501M | 0.25% | 10,983,972 -708,722 | -6% | -$32.4M |
|
97
Sally Beauty Holdings
SBH
$1.37B
| $489M | 0.25% | 14,218,213 -315,797 | -2% | -$10.9M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482M | 0.24% | 6,282,513 +171,053 | +3% | +$13.1M |
|
99
VF Corp
VFC
$5.91B
| $480M | 0.24% | 6,378,985 -814,852 | -11% | -$61.4M |
|
100
Booking.com
BKNG
$181B
| $467M | 0.24% | 400,958 -6,511 | -2% | -$7.58M |
|