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 |
PPG Industries
PPG
|
$805M |
| 2 |
Zimmer Biomet
ZBH
|
$448M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 4 |
Union Pacific
UNP
|
$355M |
| 5 |
NVIDIA
NVDA
|
$329M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $711M | 0.36% |
8,293,937
-2,131,476
| -20% | -$183M |
|
77
EOG Resources
EOG
$68.8B
| $698M | 0.35% |
7,970,351
-827,013
| -9% | -$72.4M |
|
78
Sherwin-Williams
SHW
$91.2B
| $680M | 0.35% |
2,471,252
+33,138
| +1% | +$9.11M |
|
|
79
Union Pacific
UNP
$133B
| $678M | 0.34% |
7,111,802
+3,718,117
| +110% | +$355M |
|
80
Yum! Brands
YUM
$40.8B
| $678M | 0.34% |
7,526,200
-422,108
| -5% | -$38M |
|
81
Cisco
CSCO
$268B
| $676M | 0.34% |
24,604,808
+3,509,051
| +17% | +$96.4M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $667M | 0.34% |
6,257,529
+2,308,382
| +58% | +$246M |
|
83
Procter & Gamble
PG
$368B
| $657M | 0.33% |
8,402,315
-2,169,999
| -21% | -$170M |
|
84
Fiserv
FI
$74.4B
| $634M | 0.32% |
7,659,524
+1,925,273
| +34% | +$159M |
|
85
Biogen
BIIB
$20.5B
| $629M | 0.32% |
1,557,426
+63,034
| +4% | +$25.5M |
|
86
Analog Devices
ADI
$124B
| $628M | 0.32% |
9,787,326
+599,701
| +7% | +$38.5M |
|
87
Ross Stores
ROST
$48.1B
| $624M | 0.32% |
12,834,888
+6,058,965
| +89% | +$295M |
|
88
Dentsply Sirona
XRAY
$2.85B
| $622M | 0.32% |
12,073,848
-2,305,002
| -16% | -$119M |
|
89
Eli Lilly
LLY
$659B
| $594M | 0.3% |
7,109,050
+3,135,411
| +79% | +$262M |
|
90
PNC Financial Services
PNC
$81.7B
| $584M | 0.3% |
6,109,160
+249,465
| +4% | +$23.9M |
|
91
Eaton
ETN
$134B
| $564M | 0.29% |
8,360,383
-555,945
| -6% | -$37.5M |
|
92
McKesson
MCK
$85.4B
| $549M | 0.28% |
2,439,980
+178,361
| +8% | +$40.1M |
|
93
Amphenol
APH
$133B
| $539M | 0.27% |
9,304,376
+61,719
| +0.7% | +$3.58M |
|
94
Crown Holdings
CCK
$11.6B
| $536M | 0.27% |
10,134,938
-1,129,934
| -10% | -$59.8M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $507M | 0.26% |
7,849,253
-62,365
| -0.8% | -$4.03M |
|
96
Illinois Tool Works
ITW
$77.1B
| $498M | 0.25% |
5,430,311
-73,490
| -1% | -$6.75M |
|
97
Mondelez International
MDLZ
$80B
| $489M | 0.25% |
11,888,870
-273,670
| -2% | -$11.3M |
|
98
Kohl's
KSS
$1.81B
| $488M | 0.25% |
7,796,424
-166,278
| -2% | -$10.4M |
|
99
Equifax
EFX
$30.3B
| $487M | 0.25% |
5,012,843
-695,003
| -12% | -$67.5M |
|
100
American Electric Power
AEP
$58.9B
| $487M | 0.25% |
9,185,496
+993,803
| +12% | +$52.6M |
|