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 |
PPG Industries
PPG
|
$805M |
| 2 |
Zimmer Biomet
ZBH
|
$448M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 4 |
Union Pacific
UNP
|
$355M |
| 5 |
NVIDIA
NVDA
|
$329M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.5B | 2.8% | 56,844,187 -396,888 | -0.7% | -$38.4M |
|
2
Honeywell
HON
$139B
| $4.07B | 2.07% | 39,917,667 -452,180 | -1% | -$46.1M |
|
3
JPMorgan Chase
JPM
$829B
| $4.05B | 2.06% | 59,829,842 -1,008,191 | -2% | -$68.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.99B | 2.03% | 30,765,330 +109,199 | +0.4% | +$14.2M |
|
5
RTX Corp
RTX
$212B
| $3.83B | 1.95% | 34,481,812 -336,946 | -1% | -$37.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.77B | 1.92% | 43,129,366 -51,872 | -0.1% | -$4.53M |
|
7
Visa
V
$683B
| $3.7B | 1.88% | 55,109,637 -354,392 | -0.6% | -$23.8M |
|
|
8
Walt Disney
DIS
$213B
| $3.55B | 1.81% | 31,123,432 -2,758,743 | -8% | -$315M |
|
9
Medtronic
MDT
$119B
| $3.27B | 1.66% | 44,062,350 +1,007,502 | +2% | +$74.7M |
|
10
Wells Fargo
WFC
$263B
| $2.94B | 1.5% | 52,318,539 -322,797 | -0.6% | -$18.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.92B | 1.49% | 30,006,715 -828,631 | -3% | -$80.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $2.81B | 1.43% | 48,696,309 -128,967 | -0.3% | -$7.45M |
|
13
3M
MMM
$82.8B
| $2.68B | 1.36% | 17,363,791 -152,586 | -0.9% | -$23.5M |
|
14
State Street
STT
$32.6B
| $2.67B | 1.36% | 34,687,853 +18,581 | +0.1% | +$1.43M |
|
15
Oracle
ORCL
$635B
| $2.64B | 1.34% | 65,551,973 -3,260,713 | -5% | -$131M |
|
16
Goldman Sachs
GS
$226B
| $2.59B | 1.32% | 12,391,725 +16,208 | +0.1% | +$3.38M |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.53B | 1.28% | 38,616,396 +2,332,606 | +6% | +$153M |
|
18
CVS Health
CVS
$92.8B
| $2.37B | 1.21% | 22,609,506 -261,534 | -1% | -$27.4M |
|
19
United Parcel Service
UPS
$74.1B
| $2.33B | 1.19% | 24,091,852 -1,228,944 | -5% | -$119M |
|
20
Philip Morris
PM
$260B
| $2.29B | 1.17% | 28,625,717 -1,625,146 | -5% | -$130M |
|
21
Danaher
DHR
$147B
| $2.24B | 1.14% | 26,226,199 -633,035 | -2% | -$54.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1B | 1.07% | 3,934,089 -12,009 | -0.3% | -$6.41M |
|
23
Pfizer
PFE
$141B
| $2.04B | 1.04% | 60,763,932 -768,675 | -1% | -$25.8M |
|
24
Apple
AAPL
$3.45T
| $1.78B | 0.91% | 14,196,862 +1,154,572 | +9% | +$145M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.76B | 0.89% | 41,917,872 -353,028 | -0.8% | -$14.8M |
|