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 A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $736M | 0.39% |
23,071,691
+768,294
| +3% | +$24.5M |
|
|
77
Cooper Companies
COO
$13B
| $706M | 0.38% |
5,259,060
+4,068,167
| +342% | +$546M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $691M | 0.37% |
2,211,302
-400,407
| -15% | -$125M |
|
79
Fiserv
FI
$74.4B
| $683M | 0.36% |
7,465,120
-1,585,119
| -18% | -$145M |
|
80
Cisco
CSCO
$268B
| $681M | 0.36% |
25,096,477
+1,411,995
| +6% | +$38.3M |
|
81
Occidental Petroleum
OXY
$47.3B
| $656M | 0.35% |
9,704,901
-67,306
| -0.7% | -$4.55M |
|
82
Ross Stores
ROST
$48.1B
| $639M | 0.34% |
11,875,964
-128,237
| -1% | -$6.9M |
|
83
PNC Financial Services
PNC
$81.7B
| $594M | 0.32% |
6,229,327
+126,098
| +2% | +$12M |
|
84
Procter & Gamble
PG
$368B
| $592M | 0.32% |
7,459,922
-381,903
| -5% | -$30.3M |
|
85
Adobe
ADBE
$147B
| $592M | 0.32% |
6,300,129
+507,914
| +9% | +$47.7M |
|
86
Sherwin-Williams
SHW
$91.2B
| $590M | 0.32% |
2,273,545
-11,418
| -0.5% | -$2.96M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $584M | 0.31% |
4,399,273
-54,976
| -1% | -$7.29M |
|
88
Illinois Tool Works
ITW
$77.1B
| $571M | 0.3% |
6,158,426
+462,122
| +8% | +$42.8M |
|
89
Johnson Controls International
JCI
$69.9B
| $565M | 0.3% |
14,307,423
-2,827,248
| -17% | -$112M |
|
90
Microchip Technology
MCHP
$34.3B
| $548M | 0.29% |
11,775,357
-3,106,144
| -21% | -$145M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $528M | 0.28% |
7,927,737
+5,044,835
| +175% | +$336M |
|
92
NVIDIA
NVDA
$4.16T
| $526M | 0.28% |
15,965,410
-3,146,521
| -16% | -$104M |
|
93
American Electric Power
AEP
$58.9B
| $522M | 0.28% |
8,964,487
-37,624
| -0.4% | -$2.19M |
|
94
Altria Group
MO
$113B
| $522M | 0.28% |
8,970,986
+262,500
| +3% | +$15.3M |
|
95
Costco
COST
$416B
| $520M | 0.28% |
3,218,281
+547,569
| +21% | +$88.4M |
|
96
Mondelez International
MDLZ
$80B
| $515M | 0.27% |
11,477,316
-348,348
| -3% | -$15.6M |
|
97
Broadcom
AVGO
$1.4T
| $513M | 0.27% |
3,534,814
-441,784
| -11% | -$64.1M |
|
98
Yum! Brands
YUM
$40.8B
| $513M | 0.27% |
7,016,884
-69,509
| -1% | -$5.08M |
|
99
Crown Holdings
CCK
$11.6B
| $495M | 0.26% |
9,763,122
-262,691
| -3% | -$13.3M |
|
100
Dentsply Sirona
XRAY
$2.85B
| $490M | 0.26% |
8,053,363
-2,465,043
| -23% | -$150M |
|