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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.68B | 2.28% | 57,127,724 +1,483,884 | +3% | +$95.7M |
|
2
RTX Corp
RTX
$212B
| $3.59B | 2.22% | 33,270,682 +835,578 | +3% | +$90.1M |
|
|
3
Accenture
ACN
$162B
| $3.58B | 2.21% | 48,552,211 +5,624,996 | +13% | +$414M |
|
4
Honeywell
HON
$139B
| $3.32B | 2.06% | 40,002,478 +917,977 | +2% | +$76.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.29B | 2.04% | 35,679,342 +1,419,909 | +4% | +$131M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.11B | 1.93% | 35,928,283 +422,621 | +1% | +$36.6M |
|
7
JPMorgan Chase
JPM
$829B
| $2.87B | 1.78% | 55,509,167 +4,135,342 | +8% | +$214M |
|
8
Visa
V
$683B
| $2.77B | 1.71% | 14,470,224 +711,379 | +5% | +$136M |
|
9
Oracle
ORCL
$635B
| $2.68B | 1.66% | 80,690,834 +215,532 | +0.3% | +$7.15M |
|
10
Philip Morris
PM
$260B
| $2.64B | 1.64% | 30,500,571 +1,865,819 | +7% | +$162M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.52B | 1.56% | 24,899,562 +1,937,773 | +8% | +$196M |
|
12
Pfizer
PFE
$141B
| $2.46B | 1.52% | 85,715,481 +164,962 | +0.2% | +$4.74M |
|
13
3M
MMM
$82.8B
| $2.46B | 1.52% | 20,563,913 +455,390 | +2% | +$54.4M |
|
14
United Parcel Service
UPS
$74.1B
| $2.46B | 1.52% | 26,869,333 +993,254 | +4% | +$90.8M |
|
15
Wells Fargo
WFC
$263B
| $2.14B | 1.33% | 51,863,987 +5,868,971 | +13% | +$243M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.03B | 1.26% | 67,135,177 +2,101,386 | +3% | +$63.4M |
|
17
Goldman Sachs
GS
$226B
| $2.02B | 1.25% | 12,761,315 +128,606 | +1% | +$20.3M |
|
18
Exxon Mobil
XOM
$487B
| $1.98B | 1.23% | 23,009,425 +560,987 | +2% | +$48.3M |
|
|
19
Lockheed Martin
LMT
$106B
| $1.88B | 1.16% | 14,708,747 -2,552,243 | -15% | -$326M |
|
20
Danaher
DHR
$147B
| $1.87B | 1.16% | 27,029,305 -1,219,840 | -4% | -$84.6M |
|
21
State Street
STT
$32.6B
| $1.7B | 1.06% | 25,914,384 +463,641 | +2% | +$30.5M |
|
22
Medtronic
MDT
$119B
| $1.68B | 1.04% | 31,630,794 +1,059,072 | +3% | +$56.4M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $1.65B | 1.02% | 30,817,719 -595,155 | -2% | -$31.9M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $1.63B | 1.01% | 24,842,564 +10,817,457 | +77% | +$712M |
|
25
Target
TGT
$43.6B
| $1.61B | 0.99% | 25,105,024 -420,618 | -2% | -$26.9M |
|