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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
NOV
NOV
|
$266M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
Oracle
ORCL
|
$235M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.48B | 3.06% | 55,727,798 -1,116,389 | -2% | -$110M |
|
2
Visa
V
$683B
| $3.79B | 2.12% | 54,399,000 -710,637 | -1% | -$49.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.69B | 2.06% | 30,155,511 -609,819 | -2% | -$74.6M |
|
4
JPMorgan Chase
JPM
$829B
| $3.57B | 2% | 58,630,640 -1,199,202 | -2% | -$73.1M |
|
|
5
Honeywell
HON
$139B
| $3.54B | 1.98% | 37,333,381 -2,584,286 | -6% | -$245M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.01B | 1.68% | 43,764,136 +634,770 | +1% | +$43.6M |
|
7
Medtronic
MDT
$119B
| $2.91B | 1.63% | 43,496,104 -566,246 | -1% | -$37.9M |
|
8
RTX Corp
RTX
$212B
| $2.87B | 1.6% | 32,247,108 -2,234,704 | -6% | -$199M |
|
|
9
Walt Disney
DIS
$213B
| $2.87B | 1.6% | 28,062,290 -3,061,142 | -10% | -$313M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.75B | 1.54% | 29,439,753 -566,962 | -2% | -$52.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.7B | 1.51% | 47,517,608 -1,178,701 | -2% | -$66.9M |
|
12
Wells Fargo
WFC
$263B
| $2.63B | 1.47% | 51,252,849 -1,065,690 | -2% | -$54.7M |
|
13
3M
MMM
$82.8B
| $2.47B | 1.38% | 17,395,830 +32,039 | +0.2% | +$4.54M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41B | 1.35% | 3,839,675 -94,414 | -2% | -$59.4M |
|
15
State Street
STT
$32.6B
| $2.32B | 1.3% | 34,508,018 -179,835 | -0.5% | -$12.1M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.31B | 1.29% | 36,384,756 -2,231,640 | -6% | -$142M |
|
17
Philip Morris
PM
$260B
| $2.28B | 1.27% | 28,699,334 +73,617 | +0.3% | +$5.84M |
|
18
United Parcel Service
UPS
$74.1B
| $2.27B | 1.27% | 23,042,134 -1,049,718 | -4% | -$104M |
|
19
Danaher
DHR
$147B
| $2.16B | 1.21% | 25,330,192 -896,007 | -3% | -$76.3M |
|
|
20
Oracle
ORCL
$635B
| $2.13B | 1.19% | 59,032,712 -6,519,261 | -10% | -$235M |
|
21
Goldman Sachs
GS
$226B
| $2.1B | 1.18% | 12,103,335 -288,390 | -2% | -$50.1M |
|
22
CVS Health
CVS
$92.8B
| $2.06B | 1.15% | 21,361,504 -1,248,002 | -6% | -$120M |
|
23
American Express
AXP
$231B
| $1.81B | 1.01% | 24,378,130 +2,171,768 | +10% | +$161M |
|
24
Pfizer
PFE
$141B
| $1.75B | 0.98% | 55,842,146 -4,921,786 | -8% | -$155M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.62B | 0.9% | 41,343,275 -574,597 | -1% | -$22.5M |
|