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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $823M | 0.37% | 5,988,274 -8,903 | -0.1% | -$1.22M |
|
77
Franklin Resources
BEN
$13.3B
| $818M | 0.36% | 18,253,768 -2,225,406 | -11% | -$99.7M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $817M | 0.36% | 24,406,283 -668,711 | -3% | -$22.4M |
|
79
Nike
NKE
$114B
| $810M | 0.36% | 13,734,841 +1,055,551 | +8% | +$62.3M |
|
80
PepsiCo
PEP
$204B
| $808M | 0.36% | 6,992,868 +480,649 | +7% | +$55.5M |
|
81
Starbucks
SBUX
$100B
| $794M | 0.35% | 13,611,833 +1,579,529 | +13% | +$92.1M |
|
82
Illinois Tool Works
ITW
$77.1B
| $788M | 0.35% | 5,503,550 -752,788 | -12% | -$108M |
|
83
Charter Communications
CHTR
$36.3B
| $770M | 0.34% | 2,286,214 -401,169 | -15% | -$135M |
|
84
Eaton
ETN
$136B
| $770M | 0.34% | 9,888,365 +126,131 | +1% | +$9.82M |
|
85
Moody's
MCO
$91.4B
| $768M | 0.34% | 6,313,589 +2,364 | +0% | +$288K |
|
86
Cooper Companies
COO
$13.4B
| $767M | 0.34% | 3,201,665 -440,764 | -12% | -$106M |
|
87
Cisco
CSCO
$274B
| $763M | 0.34% | 24,369,983 -1,044,192 | -4% | -$32.7M |
|
88
Amphenol
APH
$133B
| $749M | 0.33% | 10,148,884 -1,525 | -0% | -$113K |
|
89
Exelon
EXC
$44.1B
| $746M | 0.33% | 20,691,807 +7,113,581 | +52% | +$257M |
|
90
Bank of America
BAC
$376B
| $740M | 0.33% | 30,517,452 -2,089,541 | -6% | -$50.7M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $735M | 0.33% | 5,662,038 -477,504 | -8% | -$62M |
|
92
General Mills
GIS
$26.4B
| $706M | 0.31% | 12,744,118 -140,499 | -1% | -$7.78M |
|
|
93
DXC Technology
DXC
$2.59B
| $705M | 0.31% | +9,195,198 | New | +$705M |
|
|
94
NVIDIA
NVDA
$4.24T
| $703M | 0.31% | 4,864,154 -2,169,637 | -31% | -$314M |
|
95
Prudential Financial
PRU
$38.6B
| $695M | 0.31% | 6,423,237 -1,015,351 | -14% | -$110M |
|
96
Procter & Gamble
PG
$368B
| $680M | 0.3% | 7,806,653 +803,219 | +11% | +$70M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $679M | 0.3% | 6,484,168 +2,170,483 | +50% | +$227M |
|
98
Booking.com
BKNG
$181B
| $667M | 0.3% | 356,442 -4,316 | -1% | -$8.07M |
|
99
Chevron
CVX
$324B
| $667M | 0.3% | 6,389,540 -60,651 | -0.9% | -$6.33M |
|
100
Altria Group
MO
$113B
| $652M | 0.29% | 8,755,323 -976,481 | -10% | -$72.7M |
|