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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $4.37B | 2.29% | 54,097,175 +2,240,467 | +4% | +$181M |
|
2
Walt Disney
DIS
$213B
| $4.31B | 2.25% | 50,312,015 -1,925,562 | -4% | -$165M |
|
3
RTX Corp
RTX
$212B
| $3.86B | 2.02% | 33,416,791 +186,749 | +0.6% | +$21.6M |
|
4
Honeywell
HON
$139B
| $3.77B | 1.97% | 40,604,050 +8,992 | +0% | +$836K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.62B | 1.89% | 30,713,883 -142,500 | -0.5% | -$16.8M |
|
6
JPMorgan Chase
JPM
$829B
| $3.55B | 1.86% | 61,668,878 +2,687,956 | +5% | +$155M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.51B | 1.83% | 33,513,715 -496,763 | -1% | -$52M |
|
8
Canadian National Railway
CNI
$60.4B
| $3.37B | 1.76% | 51,828,867 -208,948 | -0.4% | -$13.6M |
|
9
Oracle
ORCL
$635B
| $3.37B | 1.76% | 83,094,407 -3,437,444 | -4% | -$139M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.99B | 1.56% | 42,550,317 +5,810,192 | +16% | +$408M |
|
11
3M
MMM
$82.8B
| $2.97B | 1.55% | 20,760,424 +33,421 | +0.2% | +$4.79M |
|
12
Visa
V
$683B
| $2.97B | 1.55% | 14,091,223 +342,111 | +2% | +$72.1M |
|
13
Wells Fargo
WFC
$263B
| $2.91B | 1.52% | 55,297,737 +109,682 | +0.2% | +$5.76M |
|
14
United Parcel Service
UPS
$74.1B
| $2.75B | 1.44% | 26,820,823 +385,055 | +1% | +$39.5M |
|
15
Philip Morris
PM
$260B
| $2.72B | 1.42% | 32,308,044 +740,653 | +2% | +$62.4M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.56B | 1.34% | 68,181,588 +86,040 | +0.1% | +$3.22M |
|
17
Pfizer
PFE
$141B
| $2.49B | 1.3% | 84,005,835 -1,806,054 | -2% | -$53.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32B | 1.21% | 3,984,838 +2,116,881 | +113% | +$1.23B |
|
19
Goldman Sachs
GS
$226B
| $2.24B | 1.17% | 13,388,938 +156,341 | +1% | +$26.2M |
|
20
Exxon Mobil
XOM
$487B
| $2.15B | 1.12% | 21,378,825 -1,373,817 | -6% | -$138M |
|
21
Danaher
DHR
$147B
| $2.13B | 1.11% | 27,009,482 +304,631 | +1% | +$24M |
|
22
Franklin Resources
BEN
$13.3B
| $2.11B | 1.1% | 36,443,064 +1,401,468 | +4% | +$81.1M |
|
23
Medtronic
MDT
$119B
| $2.07B | 1.08% | 32,389,953 +329,292 | +1% | +$21M |
|
24
CVS Health
CVS
$92.8B
| $1.96B | 1.02% | 26,007,605 -121,620 | -0.5% | -$9.17M |
|
25
McDonald's
MCD
$224B
| $1.95B | 1.02% | 19,349,306 +437,790 | +2% | +$44.1M |
|