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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $816M | 0.4% | 27,015,441 -1,262,488 | -4% | -$38.2M |
|
77
General Mills
GIS
$26.4B
| $804M | 0.39% | 13,016,223 -3,670,020 | -22% | -$227M |
|
78
Illinois Tool Works
ITW
$77.1B
| $770M | 0.38% | 6,287,284 -161,046 | -2% | -$19.7M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $770M | 0.38% | 16,859,576 -3,330,924 | -16% | -$152M |
|
80
Chevron
CVX
$324B
| $769M | 0.38% | 6,531,766 -670,927 | -9% | -$79M |
|
81
Kellanova
K
$27.6B
| $733M | 0.36% | 9,938,438 -482,159 | -5% | -$35.5M |
|
82
Bank of America
BAC
$376B
| $732M | 0.36% | 33,136,456 +1,615,044 | +5% | +$35.7M |
|
83
Procter & Gamble
PG
$368B
| $721M | 0.35% | 8,572,428 -442,631 | -5% | -$37.2M |
|
84
Occidental Petroleum
OXY
$46.9B
| $713M | 0.35% | 10,009,864 -242,438 | -2% | -$17.3M |
|
85
Adobe
ADBE
$151B
| $693M | 0.34% | 6,732,310 +206,697 | +3% | +$21.3M |
|
86
Amphenol
APH
$133B
| $692M | 0.34% | 10,291,600 -391,600 | -4% | -$26.3M |
|
87
Equifax
EFX
$30.3B
| $684M | 0.33% | 5,784,785 +1,505,379 | +35% | +$178M |
|
88
Cooper Companies
COO
$13.4B
| $669M | 0.33% | 3,823,740 -815,029 | -18% | -$143M |
|
89
Altria Group
MO
$113B
| $668M | 0.33% | 9,871,619 +131,220 | +1% | +$8.87M |
|
90
McKesson
MCK
$85.4B
| $667M | 0.33% | 4,747,446 +339,654 | +8% | +$47.7M |
|
91
Suncor Energy
SU
$50.1B
| $652M | 0.32% | 19,933,631 +1,082,976 | +6% | +$35.4M |
|
92
Eaton
ETN
$136B
| $644M | 0.31% | 9,591,773 -1,311,198 | -12% | -$88M |
|
93
Harley-Davidson
HOG
$3.54B
| $640M | 0.31% | 10,970,027 -396,690 | -3% | -$23.1M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $638M | 0.31% | 5,515,309 +156,859 | +3% | +$18.2M |
|
95
Alibaba
BABA
$322B
| $638M | 0.31% | 7,266,610 +147,457 | +2% | +$12.9M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $637M | 0.31% | 25,242,766 +100,011 | +0.4% | +$2.52M |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $629M | 0.31% | 8,884,106 +3,979,372 | +81% | +$282M |
|
98
J.M. Smucker
SJM
$11.8B
| $622M | 0.3% | 4,858,418 -95,875 | -2% | -$12.3M |
|
99
Ross Stores
ROST
$48.1B
| $600M | 0.29% | 9,149,401 +513,662 | +6% | +$33.7M |
|
100
Nike
NKE
$114B
| $587M | 0.29% | 11,548,881 +82,358 | +0.7% | +$4.19M |
|