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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $4.95B | 2.52% | 55,426,590 +511,547 | +0.9% | +$45.7M |
|
2
RTX Corp
RTX
$212B
| $4.21B | 2.14% | 36,568,028 -1,127,496 | -3% | -$130M |
|
3
Honeywell
HON
$139B
| $4.09B | 2.08% | 40,933,852 +899,552 | +2% | +$89.9M |
|
|
4
Walt Disney
DIS
$213B
| $4B | 2.04% | 42,505,520 -3,618,688 | -8% | -$341M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.92B | 2% | 31,322,837 +720,373 | +2% | +$90.3M |
|
6
JPMorgan Chase
JPM
$829B
| $3.74B | 1.9% | 59,775,231 -1,639,730 | -3% | -$103M |
|
7
Visa
V
$683B
| $3.72B | 1.89% | 14,183,753 -61,203 | -0.4% | -$16M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.69B | 1.88% | 43,159,413 -1,341,365 | -3% | -$115M |
|
9
Canadian National Railway
CNI
$60.4B
| $3.38B | 1.72% | 49,034,580 -1,401,404 | -3% | -$96.6M |
|
|
10
Oracle
ORCL
$635B
| $3.28B | 1.67% | 72,845,981 -7,814,024 | -10% | -$351M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.26B | 1.66% | 31,216,375 -1,121,352 | -3% | -$117M |
|
12
United Parcel Service
UPS
$74.1B
| $3B | 1.52% | 26,956,759 +252,463 | +0.9% | +$28.1M |
|
13
3M
MMM
$82.8B
| $2.94B | 1.5% | 17,894,909 -1,922,187 | -10% | -$316M |
|
14
Wells Fargo
WFC
$263B
| $2.92B | 1.48% | 53,200,574 -1,718,676 | -3% | -$94.2M |
|
15
Philip Morris
PM
$260B
| $2.5B | 1.27% | 30,671,148 -1,148,260 | -4% | -$93.5M |
|
16
Goldman Sachs
GS
$226B
| $2.38B | 1.21% | 12,275,714 -676,958 | -5% | -$131M |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.37B | 1.2% | 58,356,158 -1,911,039 | -3% | -$77.5M |
|
18
Danaher
DHR
$147B
| $2.32B | 1.18% | 27,010,454 -268,729 | -1% | -$23M |
|
19
Medtronic
MDT
$119B
| $2.3B | 1.17% | 31,901,971 -109,997 | -0.3% | -$7.94M |
|
20
CVS Health
CVS
$92.8B
| $2.2B | 1.12% | 22,795,963 -3,020,262 | -12% | -$291M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $2.12B | 1.08% | 30,646,114 +8,583,704 | +39% | +$594M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 1.07% | 3,986,886 +24,520 | +0.6% | +$13M |
|
|
23
Pfizer
PFE
$141B
| $2.09B | 1.06% | 66,983,170 -12,573,905 | -16% | -$392M |
|
24
State Street
STT
$32.6B
| $2.08B | 1.06% | 26,554,700 -755,034 | -3% | -$59.3M |
|
25
Franklin Resources
BEN
$13.3B
| $1.98B | 1.01% | 35,797,040 -801,936 | -2% | -$44.4M |
|