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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $856M | 0.35% | 3,045,470 -578,545 | -16% | -$163M |
|
77
Moody's
MCO
$91.4B
| $825M | 0.34% | 4,936,329 -163,827 | -3% | -$27.4M |
|
78
Exxon Mobil
XOM
$487B
| $818M | 0.34% | 9,620,282 -304,601 | -3% | -$25.9M |
|
79
Netflix
NFLX
$513B
| $815M | 0.34% | 2,179,512 -201,213 | -8% | -$75.3M |
|
80
Southern Company
SO
$102B
| $795M | 0.33% | 18,224,108 +881,373 | +5% | +$38.4M |
|
81
PepsiCo
PEP
$204B
| $789M | 0.33% | 7,060,758 -279,922 | -4% | -$31.3M |
|
82
Amphenol
APH
$133B
| $782M | 0.32% | 8,313,897 -177,423 | -2% | -$16.7M |
|
83
Trane Technologies
TT
$92.5B
| $778M | 0.32% | 7,609,711 +740,151 | +11% | +$75.7M |
|
84
Altria Group
MO
$113B
| $777M | 0.32% | 12,880,234 -146,301 | -1% | -$8.82M |
|
85
Cooper Companies
COO
$13.4B
| $773M | 0.32% | 2,788,782 -265,636 | -9% | -$73.6M |
|
86
Verizon
VZ
$186B
| $773M | 0.32% | 14,469,455 -872,885 | -6% | -$46.6M |
|
87
Verisk Analytics
VRSK
$37.5B
| $769M | 0.32% | 6,379,172 -368,239 | -5% | -$44.4M |
|
88
Starbucks
SBUX
$100B
| $766M | 0.32% | 13,479,389 -949,840 | -7% | -$54M |
|
89
Chevron
CVX
$324B
| $755M | 0.31% | 6,174,105 -127,576 | -2% | -$15.6M |
|
90
Baidu
BIDU
$32.8B
| $755M | 0.31% | 3,300,964 +383,983 | +13% | +$87.8M |
|
91
Merck
MRK
$210B
| $740M | 0.3% | 10,431,511 -256,528 | -2% | -$18.2M |
|
92
Suncor Energy
SU
$50.1B
| $731M | 0.3% | 18,893,440 -875,644 | -4% | -$33.9M |
|
93
Zoetis
ZTS
$69.3B
| $704M | 0.29% | 7,692,247 +119,154 | +2% | +$10.9M |
|
94
Stanley Black & Decker
SWK
$11.5B
| $691M | 0.28% | 4,718,383 -58,494 | -1% | -$8.57M |
|
95
Alibaba
BABA
$322B
| $683M | 0.28% | 4,145,986 -1,070,490 | -21% | -$176M |
|
96
PayPal
PYPL
$67.1B
| $676M | 0.28% | 7,696,524 -177,162 | -2% | -$15.6M |
|
97
McKesson
MCK
$85.4B
| $674M | 0.28% | 5,083,523 -1,537,437 | -23% | -$204M |
|
98
Biogen
BIIB
$19.4B
| $658M | 0.27% | 1,862,429 -232,576 | -11% | -$82.2M |
|
99
Occidental Petroleum
OXY
$46.9B
| $638M | 0.26% | 7,766,687 -163,730 | -2% | -$13.5M |
|
100
Global Payments
GPN
$21.5B
| $637M | 0.26% | 4,997,292 -226,582 | -4% | -$28.9M |
|