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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $640M | 0.27% | 8,884,193 -616,887 | -6% | -$44.4M |
|
102
Booking.com
BKNG
$181B
| $632M | 0.27% | 363,741 +5,576 | +2% | +$9.69M |
|
103
NVIDIA
NVDA
$4.24T
| $626M | 0.26% | 3,234,724 -845,766 | -21% | -$164M |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $585M | 0.25% | 29,007,821 +3,351,733 | +13% | +$67.6M |
|
105
Biogen
BIIB
$19.4B
| $583M | 0.24% | 1,829,779 +37,909 | +2% | +$12.1M |
|
106
Estee Lauder
EL
$33B
| $582M | 0.24% | 4,570,361 -114,013 | -2% | -$14.5M |
|
107
Cooper Companies
COO
$13.4B
| $569M | 0.24% | 2,610,889 -65,987 | -2% | -$14.4M |
|
108
Constellation Brands
STZ
$28.5B
| $569M | 0.24% | 2,487,763 +44,802 | +2% | +$10.2M |
|
109
Kellanova
K
$27.6B
| $556M | 0.23% | 8,180,358 -138,139 | -2% | -$9.39M |
|
110
Global Payments
GPN
$21.5B
| $536M | 0.22% | 5,346,592 +308,951 | +6% | +$31M |
|
111
Trane Technologies
TT
$92.5B
| $528M | 0.22% | 5,925,181 +906,179 | +18% | +$80.8M |
|
112
Costco
COST
$418B
| $525M | 0.22% | 2,819,033 -12,665 | -0.4% | -$2.36M |
|
113
Crown Holdings
CCK
$11.6B
| $523M | 0.22% | 9,299,396 +146,438 | +2% | +$8.24M |
|
114
Yum China
YUMC
$16.4B
| $517M | 0.22% | 12,922,144 -380,948 | -3% | -$15.2M |
|
115
Morgan Stanley
MS
$240B
| $514M | 0.22% | 9,797,980 +271,669 | +3% | +$14.3M |
|
116
Newell Brands
NWL
$2.48B
| $513M | 0.22% | 16,598,479 +4,745,149 | +40% | +$147M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $512M | 0.21% | 3,774,496 -705,349 | -16% | -$95.7M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $510M | 0.21% | 12,724,148 +3,172,297 | +33% | +$127M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $508M | 0.21% | 6,801,645 +487,224 | +8% | +$36.4M |
|
120
Aramark
ARMK
$10.3B
| $504M | 0.21% | 11,788,901 +746,570 | +7% | +$31.9M |
|
121
AutoZone
AZO
$70.2B
| $497M | 0.21% | 698,708 -13,946 | -2% | -$9.92M |
|
122
Roper Technologies
ROP
$56.6B
| $491M | 0.21% | 1,894,018 -44,917 | -2% | -$11.6M |
|
123
eBay
EBAY
$41.4B
| $490M | 0.21% | 12,986,627 -67,562 | -0.5% | -$2.55M |
|
|
124
CVS Health
CVS
$92.8B
| $487M | 0.2% | 6,720,579 -11,763,871 | -64% | -$853M |
|
125
Netflix
NFLX
$513B
| $481M | 0.2% | 2,506,468 +59,126 | +2% | +$11.3M |
|