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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $3.51B | 2.37% | +55,643,840 | New | +$3.51B |
|
|
2
Honeywell
HON
$139B
| $3.1B | 2.1% | +39,084,501 | New | +$3.1B |
|
|
3
Accenture
ACN
$162B
| $3.09B | 2.09% | +42,927,215 | New | +$3.09B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.05B | 2.06% | +35,505,662 | New | +$3.05B |
|
|
5
RTX Corp
RTX
$212B
| $3.01B | 2.04% | +32,435,104 | New | +$3.01B |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.9B | 1.96% | +34,259,433 | New | +$2.9B |
|
7
JPMorgan Chase
JPM
$829B
| $2.71B | 1.83% | +51,373,825 | New | +$2.71B |
|
8
Visa
V
$683B
| $2.51B | 1.7% | +13,758,845 | New | +$2.51B |
|
9
Philip Morris
PM
$260B
| $2.48B | 1.68% | +28,634,752 | New | +$2.48B |
|
10
Oracle
ORCL
$635B
| $2.47B | 1.67% | +80,475,302 | New | +$2.47B |
|
11
Pfizer
PFE
$141B
| $2.4B | 1.62% | +85,550,519 | New | +$2.4B |
|
12
United Parcel Service
UPS
$74.1B
| $2.24B | 1.51% | +25,876,079 | New | +$2.24B |
|
13
Canadian National Railway
CNI
$60.4B
| $2.23B | 1.51% | +22,961,789 | New | +$2.23B |
|
14
3M
MMM
$82.8B
| $2.2B | 1.49% | +20,108,523 | New | +$2.2B |
|
15
Exxon Mobil
XOM
$487B
| $2.03B | 1.37% | +22,448,438 | New | +$2.03B |
|
16
Goldman Sachs
GS
$226B
| $1.91B | 1.29% | +12,632,709 | New | +$1.91B |
|
17
Wells Fargo
WFC
$263B
| $1.9B | 1.28% | +45,995,016 | New | +$1.9B |
|
18
Lockheed Martin
LMT
$106B
| $1.87B | 1.27% | +17,260,990 | New | +$1.87B |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.82B | 1.23% | +65,033,791 | New | +$1.82B |
|
20
Danaher
DHR
$147B
| $1.79B | 1.21% | +28,249,145 | New | +$1.79B |
|
21
Target
TGT
$43.6B
| $1.76B | 1.19% | +25,525,642 | New | +$1.76B |
|
22
State Street
STT
$32.6B
| $1.66B | 1.12% | +25,450,743 | New | +$1.66B |
|
23
Medtronic
MDT
$119B
| $1.57B | 1.06% | +30,571,722 | New | +$1.57B |
|
24
Omnicom Group
OMC
$15.2B
| $1.56B | 1.05% | +24,754,965 | New | +$1.56B |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45B | 0.98% | +1,647,168 | New | +$1.45B |
|