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 |
Canadian National Railway
CNI
|
$1.5B |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
VF Corp
VFC
|
$327M |
| 4 |
US Bancorp
USB
|
$309M |
| 5 |
TWX
Time Warner Inc
TWX
|
$304M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.26B | 2.39% | 55,765,194 -1,362,530 | -2% | -$104M |
|
2
Accenture
ACN
$162B
| $4.12B | 2.31% | 50,055,072 +1,502,861 | +3% | +$124M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.94B | 2.21% | 35,428,214 -251,128 | -0.7% | -$28M |
|
4
RTX Corp
RTX
$212B
| $3.74B | 2.09% | 32,822,727 -447,955 | -1% | -$51M |
|
5
Honeywell
HON
$139B
| $3.68B | 2.06% | 40,264,805 +262,327 | +0.7% | +$24M |
|
6
JPMorgan Chase
JPM
$829B
| $3.43B | 1.92% | 58,625,859 +3,116,692 | +6% | +$182M |
|
7
Oracle
ORCL
$635B
| $3.22B | 1.81% | 84,258,377 +3,567,543 | +4% | +$136M |
|
8
Visa
V
$683B
| $3.16B | 1.77% | 14,197,854 -272,370 | -2% | -$60.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.1B | 1.74% | 33,895,505 -2,032,778 | -6% | -$186M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $2.92B | 1.64% | 51,232,281 +26,332,719 | +106% | +$1.5B |
|
11
3M
MMM
$82.8B
| $2.91B | 1.63% | 20,751,924 +188,011 | +0.9% | +$26.4M |
|
12
United Parcel Service
UPS
$74.1B
| $2.81B | 1.57% | 26,702,642 -166,691 | -0.6% | -$17.5M |
|
13
Philip Morris
PM
$260B
| $2.72B | 1.53% | 31,219,781 +719,210 | +2% | +$62.7M |
|
14
Pfizer
PFE
$141B
| $2.6B | 1.46% | 84,736,550 -978,931 | -1% | -$30M |
|
15
Exxon Mobil
XOM
$487B
| $2.5B | 1.4% | 24,713,068 +1,703,643 | +7% | +$172M |
|
16
Wells Fargo
WFC
$263B
| $2.47B | 1.39% | 54,422,842 +2,558,855 | +5% | +$116M |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.37B | 1.33% | 67,737,383 +602,206 | +0.9% | +$21M |
|
18
Goldman Sachs
GS
$226B
| $2.29B | 1.29% | 12,931,420 +170,105 | +1% | +$30.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09B | 1.17% | 1,865,743 +55,603 | +3% | +$62.3M |
|
20
Danaher
DHR
$147B
| $2.06B | 1.15% | 26,626,288 -403,017 | -1% | -$31.1M |
|
21
Lockheed Martin
LMT
$106B
| $2.04B | 1.15% | 13,737,971 -970,776 | -7% | -$144M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.04B | 1.14% | 29,199,294 +4,356,730 | +18% | +$304M |
|
23
State Street
STT
$32.6B
| $1.91B | 1.07% | 26,038,604 +124,220 | +0.5% | +$9.12M |
|
24
CVS Health
CVS
$92.8B
| $1.85B | 1.04% | 25,843,396 +417,094 | +2% | +$29.9M |
|
25
Medtronic
MDT
$119B
| $1.83B | 1.03% | 31,960,428 +329,634 | +1% | +$18.9M |
|