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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $758M | 0.36% |
6,861,207
-199,551
| -3% | -$22M |
|
77
General Mills
GIS
$26.6B
| $743M | 0.36% |
19,093,340
-3,667,688
| -16% | -$143M |
|
78
Moody's
MCO
$89B
| $734M | 0.35% |
5,242,687
+306,358
| +6% | +$42.9M |
|
79
Blackrock
BLK
$170B
| $730M | 0.35% |
1,857,574
-24,920
| -1% | -$9.79M |
|
80
Aptiv
APTV
$17.3B
| $729M | 0.35% |
11,838,589
+1,234,844
| +12% | +$76M |
|
81
Verisk Analytics
VRSK
$37.5B
| $691M | 0.33% |
6,336,038
-43,134
| -0.7% | -$4.7M |
|
82
Cooper Companies
COO
$13.3B
| $685M | 0.33% |
2,692,113
-96,669
| -3% | -$24.6M |
|
83
Trane Technologies
TT
$90.9B
| $684M | 0.33% |
7,496,092
-113,619
| -1% | -$10.4M |
|
84
Amphenol
APH
$135B
| $681M | 0.33% |
8,406,813
+92,916
| +1% | +$7.53M |
|
85
Chevron
CVX
$318B
| $669M | 0.32% |
6,152,108
-21,997
| -0.4% | -$2.39M |
|
86
Zoetis
ZTS
$67.6B
| $656M | 0.31% |
7,666,135
-26,112
| -0.3% | -$2.23M |
|
87
PayPal
PYPL
$66.5B
| $647M | 0.31% |
7,689,459
-7,065
| -0.1% | -$594K |
|
88
Exxon Mobil
XOM
$477B
| $643M | 0.31% |
9,424,294
-195,988
| -2% | -$13.4M |
|
89
Verizon
VZ
$184B
| $626M | 0.3% |
11,131,311
-3,338,144
| -23% | -$188M |
|
90
DXC Technology
DXC
$2.6B
| $621M | 0.3% |
11,686,743
-221,114
| -2% | -$11.8M |
|
91
Altria Group
MO
$112B
| $616M | 0.3% |
12,467,816
-412,418
| -3% | -$20.4M |
|
92
McKesson
MCK
$85.9B
| $610M | 0.29% |
5,519,367
+435,844
| +9% | +$48.1M |
|
93
Kimberly-Clark
KMB
$42.5B
| $591M | 0.28% |
5,183,043
+47,837
| +0.9% | +$5.45M |
|
94
Biogen
BIIB
$20.8B
| $575M | 0.28% |
1,909,571
+47,142
| +3% | +$14.2M |
|
95
Baidu
BIDU
$33.1B
| $572M | 0.27% |
3,607,166
+306,202
| +9% | +$48.6M |
|
96
Global Payments
GPN
$21B
| $562M | 0.27% |
5,447,043
+449,751
| +9% | +$46.4M |
|
97
Costco
COST
$421B
| $562M | 0.27% |
2,756,586
+117,887
| +4% | +$24M |
|
98
Equifax
EFX
$29.3B
| $550M | 0.26% |
5,910,763
+1,954,808
| +49% | +$182M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $546M | 0.26% |
26,486,018
-312,367
| -1% | -$6.44M |
|
100
Lockheed Martin
LMT
$105B
| $538M | 0.26% |
2,054,932
-432,140
| -17% | -$113M |
|