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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $906M | 0.38% | 23,660,920 -315,369 | -1% | -$12.1M |
|
77
Electronic Arts
EA
$43B
| $874M | 0.37% | 8,315,103 +507,120 | +6% | +$53.3M |
|
78
Exxon Mobil
XOM
$487B
| $873M | 0.37% | 10,438,824 -89,896 | -0.9% | -$7.52M |
|
79
Illinois Tool Works
ITW
$77.1B
| $873M | 0.37% | 5,229,780 -15,934 | -0.3% | -$2.66M |
|
80
Broadcom
AVGO
$1.4T
| $828M | 0.35% | 3,221,994 -273,598 | -8% | -$70.3M |
|
81
Suncor Energy
SU
$50.1B
| $804M | 0.34% | 21,892,546 +417,313 | +2% | +$15.3M |
|
82
Moody's
MCO
$91.4B
| $801M | 0.34% | 5,426,936 -523,834 | -9% | -$77.3M |
|
83
Chevron
CVX
$324B
| $798M | 0.33% | 6,371,381 -54,702 | -0.9% | -$6.85M |
|
84
Amphenol
APH
$133B
| $796M | 0.33% | 9,060,749 -610,404 | -6% | -$53.6M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $795M | 0.33% | 7,554,319 +887,206 | +13% | +$93.4M |
|
86
Cigna
CI
$80.3B
| $776M | 0.33% | 3,821,348 -38,154 | -1% | -$7.75M |
|
87
Verizon
VZ
$186B
| $772M | 0.32% | 14,582,207 -1,290,711 | -8% | -$68.3M |
|
88
Bank of America
BAC
$376B
| $763M | 0.32% | 25,845,658 -2,394,855 | -8% | -$70.7M |
|
89
Franklin Resources
BEN
$13.3B
| $755M | 0.32% | 17,431,000 -566,598 | -3% | -$24.6M |
|
90
Exelon
EXC
$44.1B
| $747M | 0.31% | 18,949,723 -811,730 | -4% | -$32M |
|
91
Prudential Financial
PRU
$38.6B
| $728M | 0.31% | 6,332,951 -62,030 | -1% | -$7.13M |
|
92
Equifax
EFX
$30.3B
| $714M | 0.3% | 6,058,568 +219,967 | +4% | +$25.9M |
|
93
Eli Lilly
LLY
$657B
| $710M | 0.3% | 8,400,825 -1,720,464 | -17% | -$145M |
|
94
Procter & Gamble
PG
$368B
| $704M | 0.3% | 7,659,104 -59,546 | -0.8% | -$5.47M |
|
95
Occidental Petroleum
OXY
$46.9B
| $695M | 0.29% | 9,430,360 -27,187 | -0.3% | -$2M |
|
96
Lockheed Martin
LMT
$106B
| $659M | 0.28% | 2,051,358 -188,393 | -8% | -$60.5M |
|
97
Altria Group
MO
$113B
| $649M | 0.27% | 9,093,701 -28,291 | -0.3% | -$2.02M |
|
98
Salesforce
CRM
$245B
| $649M | 0.27% | 6,346,168 +315,101 | +5% | +$32.2M |
|
99
Merck
MRK
$210B
| $645M | 0.27% | 11,467,150 -975,458 | -8% | -$54.9M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $643M | 0.27% | 3,787,803 +11,942 | +0.3% | +$2.03M |
|