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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $915M | 0.39% | 17,687,282 -1,406,058 | -7% | -$72.8M |
|
77
EOG Resources
EOG
$68.2B
| $907M | 0.38% | 9,528,446 -765,044 | -7% | -$72.8M |
|
78
Nike
NKE
$114B
| $896M | 0.38% | 10,643,045 +261,145 | +3% | +$22M |
|
79
PepsiCo
PEP
$204B
| $867M | 0.37% | 7,078,711 +217,504 | +3% | +$26.7M |
|
80
Verisk Analytics
VRSK
$37.5B
| $864M | 0.36% | 6,495,693 +159,655 | +3% | +$21.2M |
|
81
Merck
MRK
$210B
| $855M | 0.36% | 10,274,841 +3,845 | +0% | +$320K |
|
82
Global Payments
GPN
$21.5B
| $823M | 0.35% | 6,031,047 +584,004 | +11% | +$79.7M |
|
83
Trane Technologies
TT
$92.5B
| $821M | 0.35% | 7,603,986 +107,894 | +1% | +$11.6M |
|
|
84
FirstEnergy
FE
$25.2B
| $815M | 0.34% | 19,592,598 +16,758,081 | +591% | +$697M |
|
85
Lockheed Martin
LMT
$106B
| $800M | 0.34% | 2,666,227 +611,295 | +30% | +$183M |
|
86
DXC Technology
DXC
$2.59B
| $797M | 0.34% | 12,394,553 +707,810 | +6% | +$45.5M |
|
87
Blackrock
BLK
$175B
| $791M | 0.33% | 1,851,845 -5,729 | -0.3% | -$2.45M |
|
88
Amphenol
APH
$133B
| $787M | 0.33% | 8,335,025 -71,788 | -0.9% | -$6.78M |
|
89
Zoetis
ZTS
$69.3B
| $785M | 0.33% | 7,801,894 +135,759 | +2% | +$13.7M |
|
90
Chevron
CVX
$324B
| $756M | 0.32% | 6,133,614 -18,494 | -0.3% | -$2.28M |
|
91
PayPal
PYPL
$67.1B
| $755M | 0.32% | 7,272,642 -416,817 | -5% | -$43.3M |
|
92
Exxon Mobil
XOM
$487B
| $748M | 0.32% | 9,256,103 -168,191 | -2% | -$13.6M |
|
93
MetLife
MET
$54.1B
| $733M | 0.31% | 17,226,488 -5,007,215 | -23% | -$213M |
|
94
Netflix
NFLX
$513B
| $700M | 0.29% | 1,962,175 +51,837 | +3% | +$18.5M |
|
95
McKesson
MCK
$85.4B
| $686M | 0.29% | 5,858,539 +339,172 | +6% | +$39.7M |
|
96
Costco
COST
$418B
| $684M | 0.29% | 2,826,871 +70,285 | +3% | +$17M |
|
97
Yum China
YUMC
$16.4B
| $673M | 0.28% | 14,975,952 -387,860 | -3% | -$17.4M |
|
98
Eli Lilly
LLY
$657B
| $669M | 0.28% | 5,154,130 +544,732 | +12% | +$70.7M |
|
99
Cooper Companies
COO
$13.4B
| $667M | 0.28% | 2,252,601 -439,512 | -16% | -$130M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $664M | 0.28% | 5,306,133 +2,293,906 | +76% | +$287M |
|