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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $924M | 0.4% | 4,770,726 -214,739 | -4% | -$41.6M |
|
77
McKesson
MCK
$85.4B
| $883M | 0.38% | 6,620,960 -325,932 | -5% | -$43.5M |
|
78
Moody's
MCO
$91.4B
| $870M | 0.37% | 5,100,156 -263,795 | -5% | -$45M |
|
79
NVIDIA
NVDA
$4.24T
| $859M | 0.37% | 3,624,015 +161,966 | +5% | +$38.4M |
|
80
Exxon Mobil
XOM
$487B
| $821M | 0.35% | 9,924,883 -211,201 | -2% | -$17.5M |
|
81
Suncor Energy
SU
$50.1B
| $804M | 0.34% | 19,769,084 -1,753,317 | -8% | -$71.3M |
|
82
Southern Company
SO
$102B
| $803M | 0.34% | 17,342,735 +2,552,028 | +17% | +$118M |
|
83
PepsiCo
PEP
$204B
| $799M | 0.34% | 7,340,680 -1,059,254 | -13% | -$115M |
|
84
Chevron
CVX
$324B
| $797M | 0.34% | 6,301,681 -9,706 | -0.2% | -$1.23M |
|
85
Verizon
VZ
$186B
| $772M | 0.33% | 15,342,340 +894,692 | +6% | +$45M |
|
86
Illinois Tool Works
ITW
$77.1B
| $763M | 0.33% | 5,510,892 -17,108 | -0.3% | -$2.37M |
|
87
Lockheed Martin
LMT
$106B
| $754M | 0.32% | 2,552,936 +292,851 | +13% | +$86.5M |
|
88
Bank of America
BAC
$376B
| $750M | 0.32% | 26,618,462 +1,460,474 | +6% | +$41.2M |
|
89
Amphenol
APH
$133B
| $740M | 0.32% | 8,491,320 -166,788 | -2% | -$14.5M |
|
90
Altria Group
MO
$113B
| $740M | 0.32% | 13,026,535 -1,609,700 | -11% | -$91.4M |
|
91
Verisk Analytics
VRSK
$37.5B
| $726M | 0.31% | 6,747,411 +987,698 | +17% | +$106M |
|
92
Cooper Companies
COO
$13.4B
| $719M | 0.31% | 3,054,418 +323,559 | +12% | +$76.2M |
|
93
Baidu
BIDU
$32.8B
| $709M | 0.3% | 2,916,981 +990,424 | +51% | +$241M |
|
94
Yum China
YUMC
$16.4B
| $707M | 0.3% | 18,374,776 +4,475,130 | +32% | +$172M |
|
95
Starbucks
SBUX
$100B
| $705M | 0.3% | 14,429,229 -1,358,169 | -9% | -$66.3M |
|
96
Exelon
EXC
$44.1B
| $667M | 0.29% | 15,664,610 -2,622,548 | -14% | -$112M |
|
97
Occidental Petroleum
OXY
$46.9B
| $664M | 0.28% | 7,930,417 -1,536,612 | -16% | -$129M |
|
98
PayPal
PYPL
$67.1B
| $656M | 0.28% | 7,873,686 +1,269,133 | +19% | +$106M |
|
99
Merck
MRK
$210B
| $649M | 0.28% | 10,688,039 -305,434 | -3% | -$18.5M |
|
100
Zoetis
ZTS
$69.3B
| $645M | 0.28% | 7,573,093 -491,311 | -6% | -$41.9M |
|