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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $732M | 0.38% |
25,706,197
+609,720
| +2% | +$17.4M |
|
77
Occidental Petroleum
OXY
$47.3B
| $698M | 0.36% |
10,196,599
+491,698
| +5% | +$33.6M |
|
78
Prudential Financial
PRU
$37.8B
| $686M | 0.36% |
9,499,944
-262,593
| -3% | -$19M |
|
79
Archer Daniels Midland
ADM
$29.8B
| $676M | 0.35% |
18,608,235
+6,381,555
| +52% | +$232M |
|
80
Sherwin-Williams
SHW
$90B
| $670M | 0.35% |
2,354,407
+80,862
| +4% | +$23M |
|
81
Ross Stores
ROST
$49.5B
| $667M | 0.35% |
11,521,144
-354,820
| -3% | -$20.5M |
|
82
Microsoft
MSFT
$3.75T
| $663M | 0.34% |
11,998,833
+3,184,106
| +36% | +$176M |
|
83
Eaton
ETN
$134B
| $660M | 0.34% |
10,547,815
+1,399,693
| +15% | +$87.6M |
|
84
Illinois Tool Works
ITW
$76.4B
| $645M | 0.34% |
6,299,962
+141,536
| +2% | +$14.5M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $644M | 0.33% |
2,402,135
+190,833
| +9% | +$51.1M |
|
86
Broadcom
AVGO
$1.4T
| $641M | 0.33% |
4,149,094
+614,280
| +17% | +$94.9M |
|
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $628M | 0.33% |
9,835,276
-2,849,008
| -22% | -$182M |
|
88
Adobe
ADBE
$147B
| $609M | 0.32% |
6,497,640
+197,511
| +3% | +$18.5M |
|
89
NVIDIA
NVDA
$4.16T
| $600M | 0.31% |
16,834,365
+868,955
| +5% | +$31M |
|
90
Procter & Gamble
PG
$370B
| $596M | 0.31% |
7,246,092
-213,830
| -3% | -$17.6M |
|
91
Exelon
EXC
$43.8B
| $579M | 0.3% |
16,152,237
-157,540
| -1% | -$5.65M |
|
92
Altria Group
MO
$113B
| $574M | 0.3% |
9,162,646
+191,660
| +2% | +$12M |
|
93
Nike
NKE
$110B
| $559M | 0.29% |
9,101,491
+2,616,030
| +40% | +$161M |
|
|
94
Alibaba
BABA
$330B
| $551M | 0.29% |
6,971,660
+3,389,909
| +95% | +$268M |
|
95
Yum! Brands
YUM
$40.4B
| $551M | 0.29% |
6,726,671
-290,213
| -4% | -$23.8M |
|
96
American Electric Power
AEP
$58.9B
| $545M | 0.28% |
8,201,062
-763,425
| -9% | -$50.7M |
|
97
Citigroup
C
$174B
| $541M | 0.28% |
12,963,032
+3,889,973
| +43% | +$162M |
|
98
Johnson Controls International
JCI
$69.3B
| $534M | 0.28% |
13,706,889
-600,534
| -4% | -$23.4M |
|
99
PNC Financial Services
PNC
$80.9B
| $534M | 0.28% |
6,313,441
+84,114
| +1% | +$7.11M |
|
100
Amphenol
APH
$133B
| $532M | 0.28% |
9,202,676
+46,215
| +0.5% | +$2.67M |
|