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 |
Verizon
VZ
|
$601M |
| 2 |
Mastercard
MA
|
$566M |
| 3 |
Franklin Resources
BEN
|
$497M |
| 4 |
TWX
Time Warner Inc
TWX
|
$493M |
| 5 |
Cognizant
CTSH
|
$489M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $4.18B | 2.29% | 52,237,577 -3,527,617 | -6% | -$282M |
|
2
Accenture
ACN
$162B
| $4.13B | 2.26% | 51,856,708 +1,801,636 | +4% | +$144M |
|
3
RTX Corp
RTX
$212B
| $3.88B | 2.12% | 33,230,042 +407,315 | +1% | +$47.6M |
|
4
Honeywell
HON
$139B
| $3.77B | 2.06% | 40,595,058 +330,253 | +0.8% | +$30.6M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.71B | 2.03% | 30,856,383 -4,571,831 | -13% | -$550M |
|
6
JPMorgan Chase
JPM
$829B
| $3.58B | 1.96% | 58,980,922 +355,063 | +0.6% | +$21.6M |
|
7
Oracle
ORCL
$635B
| $3.54B | 1.94% | 86,531,851 +2,273,474 | +3% | +$93M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34B | 1.83% | 34,010,478 +114,973 | +0.3% | +$11.3M |
|
9
Visa
V
$683B
| $2.97B | 1.62% | 13,749,112 -448,742 | -3% | -$96.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $2.93B | 1.6% | 52,037,815 +805,534 | +2% | +$45.3M |
|
11
3M
MMM
$82.8B
| $2.81B | 1.54% | 20,727,003 -24,921 | -0.1% | -$3.38M |
|
12
Pfizer
PFE
$141B
| $2.76B | 1.51% | 85,811,889 +1,075,339 | +1% | +$34.5M |
|
13
Wells Fargo
WFC
$263B
| $2.75B | 1.5% | 55,188,055 +765,213 | +1% | +$38.1M |
|
14
Philip Morris
PM
$260B
| $2.58B | 1.41% | 31,567,391 +347,610 | +1% | +$28.5M |
|
15
United Parcel Service
UPS
$74.1B
| $2.57B | 1.41% | 26,435,768 -266,874 | -1% | -$26M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.4B | 1.31% | 68,095,548 +358,165 | +0.5% | +$12.6M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.4B | 1.31% | 36,740,125 +7,540,831 | +26% | +$493M |
|
|
18
Exxon Mobil
XOM
$487B
| $2.22B | 1.22% | 22,752,642 -1,960,426 | -8% | -$191M |
|
19
Goldman Sachs
GS
$226B
| $2.17B | 1.19% | 13,232,597 +301,177 | +2% | +$49.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08B | 1.14% | 1,867,957 +2,214 | +0.1% | +$2.47M |
|
21
Danaher
DHR
$147B
| $2B | 1.1% | 26,704,851 +78,563 | +0.3% | +$5.89M |
|
22
Medtronic
MDT
$119B
| $1.97B | 1.08% | 32,060,661 +100,233 | +0.3% | +$6.17M |
|
23
CVS Health
CVS
$92.8B
| $1.96B | 1.07% | 26,129,225 +285,829 | +1% | +$21.4M |
|
|
24
Franklin Resources
BEN
$13.3B
| $1.9B | 1.04% | 35,041,596 +9,179,740 | +35% | +$497M |
|
25
McDonald's
MCD
$224B
| $1.85B | 1.01% | 18,911,516 +2,172,623 | +13% | +$213M |
|