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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $807M | 0.39% |
10,420,597
-1,469,787
| -12% | -$114M |
|
77
PNC Financial Services
PNC
$81.7B
| $796M | 0.39% |
8,840,169
+1,130,856
| +15% | +$102M |
|
78
Microsoft
MSFT
$3.77T
| $796M | 0.39% |
13,816,703
-112,730
| -0.8% | -$6.49M |
|
79
Illinois Tool Works
ITW
$77.1B
| $773M | 0.38% |
6,448,330
-59,182
| -0.9% | -$7.09M |
|
80
Fiserv
FI
$75.1B
| $771M | 0.38% |
7,748,783
+284,154
| +4% | +$28.3M |
|
81
Prudential Financial
PRU
$38.6B
| $754M | 0.37% |
9,231,488
-358,740
| -4% | -$29.3M |
|
82
Alibaba
BABA
$322B
| $753M | 0.37% |
7,119,153
-183,670
| -3% | -$19.4M |
|
83
Occidental Petroleum
OXY
$46.9B
| $748M | 0.36% |
10,252,302
-414,125
| -4% | -$30.2M |
|
84
Chevron
CVX
$324B
| $741M | 0.36% |
7,202,693
-455,545
| -6% | -$46.9M |
|
85
McKesson
MCK
$85.4B
| $735M | 0.36% |
4,407,792
+1,021,334
| +30% | +$170M |
|
86
Eaton
ETN
$136B
| $716M | 0.35% |
10,902,971
+191,994
| +2% | +$12.6M |
|
87
Adobe
ADBE
$151B
| $708M | 0.34% |
6,525,613
+111,636
| +2% | +$12.1M |
|
88
Amphenol
APH
$133B
| $694M | 0.34% |
10,683,200
+1,247,511
| +13% | +$81M |
|
89
Sherwin-Williams
SHW
$91.2B
| $693M | 0.34% |
2,504,755
-145,852
| -6% | -$40.4M |
|
90
J.M. Smucker
SJM
$11.8B
| $672M | 0.33% |
4,954,293
+1,422,239
| +40% | +$193M |
|
91
W.W. Grainger
GWW
$48.5B
| $650M | 0.32% |
2,889,620
-25,054
| -0.9% | -$5.63M |
|
92
Cadence Design Systems
CDNS
$95.5B
| $642M | 0.31% |
25,142,755
+3,150,442
| +14% | +$80.4M |
|
|
93
Check Point Software Technologies
CHKP
$20.7B
| $636M | 0.31% |
8,192,230
+3,451,322
| +73% | +$268M |
|
94
Altria Group
MO
$113B
| $616M | 0.3% |
9,740,399
+238,693
| +3% | +$15.1M |
|
95
Nike
NKE
$114B
| $604M | 0.29% |
11,466,523
-528,982
| -4% | -$27.9M |
|
96
Harley-Davidson
HOG
$3.54B
| $598M | 0.29% |
11,366,717
-356,734
| -3% | -$18.8M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $582M | 0.28% |
8,686,032
+49,218
| +0.6% | +$3.3M |
|
98
IBM
IBM
$227B
| $578M | 0.28% |
3,638,906
-836,504
| -19% | -$133M |
|
99
Equifax
EFX
$30.3B
| $576M | 0.28% |
4,279,406
-39,466
| -0.9% | -$5.31M |
|
100
Exelon
EXC
$44.1B
| $575M | 0.28% |
17,270,865
+48,544
| +0.3% | +$1.62M |
|