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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.22B | 2.79% | 49,933,124 -5,794,674 | -10% | -$606M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.24B | 2.27% | 29,908,034 -247,477 | -0.8% | -$35.1M |
|
3
JPMorgan Chase
JPM
$829B
| $3.84B | 2.05% | 58,156,736 -473,904 | -0.8% | -$31.3M |
|
4
Honeywell
HON
$139B
| $3.75B | 2% | 36,217,409 -1,115,972 | -3% | -$116M |
|
5
Visa
V
$683B
| $3.73B | 1.99% | 48,144,036 -6,254,964 | -11% | -$485M |
|
6
Medtronic
MDT
$119B
| $3.47B | 1.85% | 45,147,770 +1,651,666 | +4% | +$127M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.98B | 1.59% | 28,983,860 -455,893 | -2% | -$46.8M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.79B | 1.49% | 43,121,034 -643,102 | -1% | -$41.6M |
|
9
RTX Corp
RTX
$212B
| $2.79B | 1.49% | 29,006,591 -3,240,517 | -10% | -$311M |
|
10
Wells Fargo
WFC
$263B
| $2.76B | 1.47% | 50,763,142 -489,707 | -1% | -$26.6M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.68B | 1.43% | 47,880,520 +362,912 | +0.8% | +$20.3M |
|
12
3M
MMM
$82.8B
| $2.59B | 1.39% | 17,224,573 -171,257 | -1% | -$25.8M |
|
13
Philip Morris
PM
$260B
| $2.51B | 1.34% | 28,562,652 -136,682 | -0.5% | -$12M |
|
|
14
Walt Disney
DIS
$213B
| $2.46B | 1.31% | 23,431,986 -4,630,304 | -17% | -$487M |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.39B | 1.28% | 35,918,361 -466,395 | -1% | -$31.1M |
|
16
State Street
STT
$32.6B
| $2.36B | 1.26% | 35,508,952 +1,000,934 | +3% | +$66.4M |
|
17
Danaher
DHR
$147B
| $2.27B | 1.21% | 24,393,886 -936,306 | -4% | -$87M |
|
18
United Parcel Service
UPS
$74.1B
| $2.2B | 1.17% | 22,856,690 -185,444 | -0.8% | -$17.8M |
|
19
Goldman Sachs
GS
$226B
| $2.15B | 1.15% | 11,911,815 -191,520 | -2% | -$34.5M |
|
20
Oracle
ORCL
$635B
| $2.04B | 1.09% | 55,907,628 -3,125,084 | -5% | -$114M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04B | 1.09% | +2,617,880 | New | +$2.04B |
|
22
CVS Health
CVS
$92.8B
| $2.03B | 1.08% | 20,723,211 -638,293 | -3% | -$62.4M |
|
23
Pfizer
PFE
$141B
| $1.7B | 0.91% | 52,734,627 -3,107,519 | -6% | -$100M |
|
24
TSMC
TSM
$1.2T
| $1.7B | 0.91% | 74,695,862 +904,843 | +1% | +$20.6M |
|
25
American Express
AXP
$231B
| $1.68B | 0.9% | 24,180,046 -198,084 | -0.8% | -$13.8M |
|