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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $793M | 0.4% | 2,315,297 -391,428 | -14% | -$134M |
|
77
Aptiv
APTV
$17.3B
| $785M | 0.4% | 12,541,817 +517,091 | +4% | +$32.4M |
|
78
Sherwin-Williams
SHW
$91.2B
| $778M | 0.39% | 2,650,607 +296,200 | +13% | +$87M |
|
79
Broadcom
AVGO
$1.4T
| $769M | 0.39% | 4,946,751 +797,657 | +19% | +$124M |
|
80
Citigroup
C
$178B
| $760M | 0.38% | 17,929,535 +4,966,503 | +38% | +$211M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $730M | 0.37% | 6,496,038 -2,875,931 | -31% | -$323M |
|
82
Microsoft
MSFT
$3.77T
| $713M | 0.36% | 13,929,433 +1,930,600 | +16% | +$98.8M |
|
83
Prudential Financial
PRU
$38.6B
| $684M | 0.34% | 9,590,228 +90,284 | +1% | +$6.44M |
|
84
IBM
IBM
$227B
| $679M | 0.34% | 4,475,410 -784,653 | -15% | -$119M |
|
85
Illinois Tool Works
ITW
$77.1B
| $678M | 0.34% | 6,507,512 +207,550 | +3% | +$21.6M |
|
86
W.W. Grainger
GWW
$48.5B
| $662M | 0.33% | 2,914,674 -326,887 | -10% | -$74.3M |
|
87
Nike
NKE
$114B
| $662M | 0.33% | 11,995,505 +2,894,014 | +32% | +$160M |
|
88
Newell Brands
NWL
$2.48B
| $657M | 0.33% | 13,519,953 +1,762,871 | +15% | +$85.6M |
|
89
Altria Group
MO
$113B
| $655M | 0.33% | 9,501,706 +339,060 | +4% | +$23.4M |
|
90
Eaton
ETN
$136B
| $640M | 0.32% | 10,710,977 +163,162 | +2% | +$9.75M |
|
91
McKesson
MCK
$85.4B
| $632M | 0.32% | 3,386,458 +291,025 | +9% | +$54.3M |
|
92
PNC Financial Services
PNC
$81.7B
| $627M | 0.32% | 7,709,313 +1,395,872 | +22% | +$114M |
|
93
Exelon
EXC
$44.1B
| $626M | 0.32% | 17,222,321 +1,070,084 | +7% | +$38.9M |
|
94
Adobe
ADBE
$151B
| $614M | 0.31% | 6,413,977 -83,663 | -1% | -$8.01M |
|
95
Johnson Controls International
JCI
$69.9B
| $614M | 0.31% | 13,870,145 +163,256 | +1% | +$7.23M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $589M | 0.3% | 7,768,039 +547,365 | +8% | +$41.5M |
|
97
Alibaba
BABA
$322B
| $581M | 0.29% | 7,302,823 +331,163 | +5% | +$26.3M |
|
98
Ross Stores
ROST
$48.1B
| $576M | 0.29% | 10,157,607 -1,363,537 | -12% | -$77.3M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $576M | 0.29% | 7,826,049 -2,009,227 | -20% | -$148M |
|
100
Mondelez International
MDLZ
$79.5B
| $560M | 0.28% | 12,311,751 +1,034,633 | +9% | +$47.1M |
|