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 |
Comcast
CMCSA
|
$1.19B |
| 2 |
Abbott
ABT
|
$783M |
| 3 |
Pfizer
PFE
|
$358M |
| 4 |
Biogen
BIIB
|
$354M |
| 5 |
KSU
Kansas City Southern
KSU
|
$316M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $794M | 0.37% |
7,438,588
-977,982
| -12% | -$104M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $787M | 0.37% |
25,074,994
-167,772
| -0.7% | -$5.27M |
|
78
AutoZone
AZO
$70.2B
| $785M | 0.37% |
1,085,846
-223,612
| -17% | -$162M |
|
79
Duke Energy
DUK
$95.3B
| $773M | 0.36% |
9,422,063
+2,345,114
| +33% | +$192M |
|
80
Bank of America
BAC
$373B
| $769M | 0.36% |
32,606,993
-529,463
| -2% | -$12.5M |
|
|
81
NVIDIA
NVDA
$4.16T
| $766M | 0.36% |
7,033,791
-2,838,310
| -29% | -$309M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $764M | 0.36% |
6,139,542
+624,233
| +11% | +$77.7M |
|
83
General Mills
GIS
$26.4B
| $760M | 0.36% |
12,884,617
-131,606
| -1% | -$7.77M |
|
84
McKesson
MCK
$85.4B
| $731M | 0.34% |
4,927,553
+180,107
| +4% | +$26.7M |
|
85
PepsiCo
PEP
$204B
| $728M | 0.34% |
6,512,219
+1,038,768
| +19% | +$116M |
|
86
Cooper Companies
COO
$13.4B
| $728M | 0.34% |
3,642,429
-181,311
| -5% | -$36.2M |
|
87
Alibaba
BABA
$330B
| $727M | 0.34% |
6,743,252
-523,358
| -7% | -$56.4M |
|
88
Eaton
ETN
$134B
| $724M | 0.34% |
9,762,234
+170,461
| +2% | +$12.6M |
|
89
Electronic Arts
EA
$43B
| $723M | 0.34% |
8,077,235
+1,064,602
| +15% | +$95.3M |
|
90
Amphenol
APH
$133B
| $722M | 0.34% |
10,150,409
-141,191
| -1% | -$10M |
|
91
Moody's
MCO
$91.4B
| $707M | 0.33% |
6,311,225
+260,398
| +4% | +$29.2M |
|
92
Nike
NKE
$110B
| $707M | 0.33% |
12,679,290
+1,130,409
| +10% | +$63M |
|
93
Starbucks
SBUX
$102B
| $703M | 0.33% |
12,032,304
+4,415,861
| +58% | +$258M |
|
94
Altria Group
MO
$113B
| $695M | 0.33% |
9,731,804
-139,815
| -1% | -$9.99M |
|
95
Chevron
CVX
$326B
| $693M | 0.32% |
6,450,191
-81,575
| -1% | -$8.76M |
|
96
Kellanova
K
$27.6B
| $685M | 0.32% |
9,430,494
-507,944
| -5% | -$36.9M |
|
97
IBM
IBM
$227B
| $659M | 0.31% |
3,784,982
+248,738
| +7% | +$43.3M |
|
98
Booking.com
BKNG
$181B
| $642M | 0.3% |
360,758
+8,817
| +3% | +$15.7M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $642M | 0.3% |
7,205,294
-1,678,812
| -19% | -$150M |
|
100
Procter & Gamble
PG
$368B
| $629M | 0.29% |
7,003,434
-1,568,994
| -18% | -$141M |
|