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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $4.47B | 2.36% | 54,915,043 +817,868 | +2% | +$66.5M |
|
|
2
Walt Disney
DIS
$213B
| $4.11B | 2.17% | 46,124,208 -4,187,807 | -8% | -$373M |
|
|
3
RTX Corp
RTX
$212B
| $3.98B | 2.11% | 37,695,524 +4,278,733 | +13% | +$452M |
|
4
Honeywell
HON
$139B
| $3.73B | 1.97% | 40,034,300 -569,750 | -1% | -$53.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.72B | 1.97% | 30,602,464 -111,419 | -0.4% | -$13.6M |
|
6
JPMorgan Chase
JPM
$829B
| $3.7B | 1.96% | 61,414,961 -253,917 | -0.4% | -$15.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $3.58B | 1.89% | 50,435,984 -1,392,883 | -3% | -$98.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.45B | 1.82% | 32,337,727 -1,175,988 | -4% | -$125M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.35B | 1.77% | 44,500,778 +1,950,461 | +5% | +$147M |
|
10
Oracle
ORCL
$635B
| $3.09B | 1.63% | 80,660,005 -2,434,402 | -3% | -$93.2M |
|
11
Visa
V
$683B
| $3.04B | 1.61% | 14,244,956 +153,733 | +1% | +$32.8M |
|
12
Wells Fargo
WFC
$263B
| $2.85B | 1.51% | 54,919,250 -378,487 | -0.7% | -$19.6M |
|
13
3M
MMM
$82.8B
| $2.81B | 1.49% | 19,817,096 -943,328 | -5% | -$134M |
|
14
Philip Morris
PM
$260B
| $2.65B | 1.4% | 31,819,408 -488,636 | -2% | -$40.8M |
|
15
United Parcel Service
UPS
$74.1B
| $2.62B | 1.39% | 26,704,296 -116,527 | -0.4% | -$11.5M |
|
16
Goldman Sachs
GS
$226B
| $2.38B | 1.26% | 12,952,672 -436,266 | -3% | -$80.1M |
|
17
Pfizer
PFE
$141B
| $2.35B | 1.24% | 79,557,075 -4,448,760 | -5% | -$132M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $2.33B | 1.23% | 60,267,197 -7,914,391 | -12% | -$307M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32B | 1.23% | 3,962,366 -22,472 | -0.6% | -$13.1M |
|
20
Danaher
DHR
$147B
| $2.07B | 1.1% | 27,279,183 +269,701 | +1% | +$20.5M |
|
21
CVS Health
CVS
$92.8B
| $2.05B | 1.09% | 25,816,225 -191,380 | -0.7% | -$15.2M |
|
22
State Street
STT
$32.6B
| $2.01B | 1.06% | 27,309,734 -236,328 | -0.9% | -$17.4M |
|
23
Franklin Resources
BEN
$13.3B
| $2B | 1.06% | 36,598,976 +155,912 | +0.4% | +$8.51M |
|
24
Medtronic
MDT
$119B
| $1.98B | 1.05% | 32,011,968 -377,985 | -1% | -$23.4M |
|
25
Exxon Mobil
XOM
$487B
| $1.92B | 1.01% | 20,362,852 -1,015,973 | -5% | -$95.6M |
|