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 |
Fiserv
FI
|
$822M |
| 2 |
Altria Group
MO
|
$345M |
| 3 |
Aon
AON
|
$335M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Duke Energy
DUK
|
$288M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $917M | 0.39% |
8,399,934
-192,438
| -2% | -$21M |
|
77
Starbucks
SBUX
$102B
| $914M | 0.39% |
15,787,398
-736,453
| -4% | -$42.6M |
|
78
Cigna
CI
$80.3B
| $914M | 0.39% |
5,447,120
+1,625,772
| +43% | +$273M |
|
|
79
Altria Group
MO
$113B
| $912M | 0.39% |
14,636,235
+5,542,534
| +61% | +$345M |
|
80
Illinois Tool Works
ITW
$76.4B
| $866M | 0.37% |
5,528,000
+298,220
| +6% | +$46.7M |
|
81
Moody's
MCO
$89.4B
| $865M | 0.37% |
5,363,951
-62,985
| -1% | -$10.2M |
|
82
Cadence Design Systems
CDNS
$93.4B
| $839M | 0.36% |
22,812,813
+820,842
| +4% | +$30.2M |
|
83
NVIDIA
NVDA
$4.16T
| $802M | 0.34% |
3,462,049
+227,325
| +7% | +$52.6M |
|
84
Salesforce
CRM
$242B
| $764M | 0.33% |
6,572,224
+226,056
| +4% | +$26.3M |
|
85
Lockheed Martin
LMT
$106B
| $764M | 0.33% |
2,260,085
+208,727
| +10% | +$70.5M |
|
86
Netflix
NFLX
$516B
| $758M | 0.32% |
2,565,543
+59,075
| +2% | +$17.4M |
|
87
Exxon Mobil
XOM
$489B
| $756M | 0.32% |
10,136,084
-302,740
| -3% | -$22.6M |
|
88
Bank of America
BAC
$373B
| $754M | 0.32% |
25,157,988
-687,670
| -3% | -$20.6M |
|
89
Amphenol
APH
$133B
| $746M | 0.32% |
8,658,108
-402,641
| -4% | -$34.7M |
|
90
Suncor Energy
SU
$50.1B
| $743M | 0.32% |
21,522,401
-370,145
| -2% | -$12.8M |
|
91
Chevron
CVX
$326B
| $720M | 0.31% |
6,311,387
-59,994
| -0.9% | -$6.84M |
|
92
Exelon
EXC
$43.8B
| $713M | 0.31% |
18,287,158
-662,565
| -3% | -$25.8M |
|
93
Verizon
VZ
$185B
| $691M | 0.3% |
14,447,648
-134,559
| -0.9% | -$6.43M |
|
94
Zoetis
ZTS
$67.8B
| $673M | 0.29% |
8,064,404
-819,789
| -9% | -$68.5M |
|
95
Archer Daniels Midland
ADM
$29.8B
| $665M | 0.28% |
15,322,485
+2,598,337
| +20% | +$113M |
|
96
Southern Company
SO
$101B
| $661M | 0.28% |
14,790,707
+5,270,905
| +55% | +$235M |
|
97
Prudential Financial
PRU
$37.8B
| $646M | 0.28% |
6,240,535
-92,416
| -1% | -$9.57M |
|
98
Global Payments
GPN
$21.1B
| $627M | 0.27% |
5,620,956
+274,364
| +5% | +$30.6M |
|
99
Interpublic Group of Companies
IPG
$9.63B
| $625M | 0.27% |
27,148,003
-1,859,818
| -6% | -$42.8M |
|
100
Cooper Companies
COO
$13B
| $625M | 0.27% |
2,730,859
+119,970
| +5% | +$27.5M |
|