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 |
Visa
V
|
$2.7B |
| 2 |
Medtronic
MDT
|
$870M |
| 3 |
State Street
STT
|
$597M |
| 4 |
W.W. Grainger
GWW
|
$405M |
| 5 |
Colgate-Palmolive
CL
|
$391M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.36B | 2.71% | 57,241,075 +1,814,485 | +3% | +$170M |
|
2
Honeywell
HON
$139B
| $4.21B | 2.13% | 40,369,847 -564,005 | -1% | -$58.8M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.12B | 2.08% | 30,656,131 -666,706 | -2% | -$89.6M |
|
4
RTX Corp
RTX
$212B
| $4.08B | 2.06% | 34,818,758 -1,749,270 | -5% | -$205M |
|
5
JPMorgan Chase
JPM
$829B
| $3.69B | 1.86% | 60,838,033 +1,062,802 | +2% | +$64.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.65B | 1.85% | 43,181,238 +21,825 | +0.1% | +$1.84M |
|
|
7
Visa
V
$683B
| $3.63B | 1.84% | 55,464,029 +41,280,276 | +291% | +$2.7B |
|
|
8
Walt Disney
DIS
$213B
| $3.55B | 1.8% | 33,882,175 -8,623,345 | -20% | -$905M |
|
|
9
Medtronic
MDT
$119B
| $3.36B | 1.7% | 43,054,848 +11,152,877 | +35% | +$870M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.26B | 1.65% | 48,825,276 -209,304 | -0.4% | -$14M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1B | 1.57% | 30,835,346 -381,029 | -1% | -$38.3M |
|
12
Oracle
ORCL
$635B
| $2.97B | 1.5% | 68,812,686 -4,033,295 | -6% | -$174M |
|
13
3M
MMM
$82.8B
| $2.89B | 1.46% | 17,516,377 -378,532 | -2% | -$62.4M |
|
14
Wells Fargo
WFC
$263B
| $2.86B | 1.45% | 52,641,336 -559,238 | -1% | -$30.4M |
|
|
15
State Street
STT
$32.6B
| $2.55B | 1.29% | 34,669,272 +8,114,572 | +31% | +$597M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $2.52B | 1.27% | 36,283,790 +5,637,676 | +18% | +$391M |
|
17
United Parcel Service
UPS
$74.1B
| $2.45B | 1.24% | 25,320,796 -1,635,963 | -6% | -$159M |
|
18
CVS Health
CVS
$92.8B
| $2.36B | 1.19% | 22,871,040 +75,077 | +0.3% | +$7.75M |
|
19
Goldman Sachs
GS
$226B
| $2.33B | 1.18% | 12,375,517 +99,803 | +0.8% | +$18.8M |
|
20
Danaher
DHR
$147B
| $2.28B | 1.15% | 26,859,234 -151,220 | -0.6% | -$12.8M |
|
21
Philip Morris
PM
$260B
| $2.28B | 1.15% | 30,250,863 -420,285 | -1% | -$31.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18B | 1.1% | 3,946,098 -40,788 | -1% | -$22.5M |
|
23
Pfizer
PFE
$141B
| $2.14B | 1.08% | 61,532,607 -5,450,563 | -8% | -$190M |
|
24
Schlumberger
SLB
$55B
| $1.83B | 0.93% | 21,976,569 -495,103 | -2% | -$41.3M |
|
25
Franklin Resources
BEN
$13.3B
| $1.82B | 0.92% | 35,403,406 -393,634 | -1% | -$20.2M |
|