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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
NOV
NOV
|
$266M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
Oracle
ORCL
|
$235M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $715M | 0.4% |
8,067,576
-52,744
| -0.6% | -$4.67M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $710M | 0.4% |
2,611,709
-13,960
| -0.5% | -$3.79M |
|
78
Johnson Controls International
JCI
$69.9B
| $709M | 0.4% |
17,134,671
-494,753
| -3% | -$20.5M |
|
79
Chevron
CVX
$326B
| $697M | 0.39% |
8,831,732
-534,086
| -6% | -$42.1M |
|
80
Occidental Petroleum
OXY
$47.3B
| $646M | 0.36% |
9,772,207
-238,835
| -2% | -$15.8M |
|
81
Microchip Technology
MCHP
$34.3B
| $641M | 0.36% |
14,881,501
-3,766,304
| -20% | -$162M |
|
82
Cisco
CSCO
$268B
| $622M | 0.35% |
23,684,482
-920,326
| -4% | -$24.2M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $582M | 0.33% |
24,102,661
-5,845,649
| -20% | -$141M |
|
84
Ross Stores
ROST
$48.1B
| $582M | 0.33% |
12,004,201
-830,687
| -6% | -$40.3M |
|
85
Yum! Brands
YUM
$40.8B
| $567M | 0.32% |
7,086,393
-439,807
| -6% | -$35.2M |
|
86
Procter & Gamble
PG
$368B
| $564M | 0.32% |
7,841,825
-560,490
| -7% | -$40.3M |
|
87
EOG Resources
EOG
$68.8B
| $555M | 0.31% |
7,628,567
-341,784
| -4% | -$24.9M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $546M | 0.31% |
4,454,249
-44,995
| -1% | -$5.52M |
|
89
PNC Financial Services
PNC
$81.7B
| $544M | 0.3% |
6,103,229
-5,931
| -0.1% | -$529K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $532M | 0.3% |
10,518,406
-1,555,442
| -13% | -$78.7M |
|
91
American Electric Power
AEP
$58.9B
| $512M | 0.29% |
9,002,111
-183,385
| -2% | -$10.4M |
|
92
Sherwin-Williams
SHW
$91.2B
| $509M | 0.28% |
2,284,963
-186,289
| -8% | -$41.5M |
|
|
93
NOV
NOV
$4.94B
| $506M | 0.28% |
13,427,330
+7,055,633
| +111% | +$266M |
|
94
Broadcom
AVGO
$1.4T
| $497M | 0.28% |
3,976,598
+812,898
| +26% | +$102M |
|
95
Mondelez International
MDLZ
$80B
| $495M | 0.28% |
11,825,664
-63,206
| -0.5% | -$2.65M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494M | 0.28% |
18,297,983
-5,220,959
| -22% | -$141M |
|
97
TJX Companies
TJX
$152B
| $485M | 0.27% |
6,796,078
-142,714
| -2% | -$10.2M |
|
98
Adobe
ADBE
$147B
| $476M | 0.27% |
5,792,215
+571,736
| +11% | +$47M |
|
99
Eaton
ETN
$134B
| $475M | 0.27% |
9,256,539
+896,156
| +11% | +$46M |
|
100
Altria Group
MO
$113B
| $474M | 0.26% |
8,708,486
+382,975
| +5% | +$20.8M |
|