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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.57B | 2.89% | 48,258,850 -1,674,274 | -3% | -$193M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.2B | 2.18% | 29,695,576 -212,458 | -0.7% | -$30.1M |
|
3
Honeywell
HON
$139B
| $3.97B | 2.06% | 35,428,961 -788,448 | -2% | -$88.3M |
|
|
4
Medtronic
MDT
$119B
| $3.67B | 1.91% | 48,914,536 +3,766,766 | +8% | +$283M |
|
5
Visa
V
$683B
| $3.61B | 1.88% | 47,254,636 -889,400 | -2% | -$68M |
|
6
JPMorgan Chase
JPM
$829B
| $3.5B | 1.82% | 59,184,471 +1,027,735 | +2% | +$60.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.05B | 1.58% | 41,982,343 -1,138,691 | -3% | -$82.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.03B | 1.57% | 27,995,871 -987,989 | -3% | -$107M |
|
9
Canadian National Railway
CNI
$60.4B
| $2.98B | 1.55% | 47,710,661 -169,859 | -0.4% | -$10.6M |
|
10
3M
MMM
$82.8B
| $2.89B | 1.5% | 17,337,188 +112,615 | +0.7% | +$18.8M |
|
11
Philip Morris
PM
$260B
| $2.69B | 1.4% | 27,380,839 -1,181,813 | -4% | -$116M |
|
|
12
RTX Corp
RTX
$212B
| $2.64B | 1.37% | 26,337,413 -2,669,178 | -9% | -$267M |
|
13
Wells Fargo
WFC
$263B
| $2.49B | 1.3% | 51,584,704 +821,562 | +2% | +$39.7M |
|
14
United Parcel Service
UPS
$74.1B
| $2.45B | 1.27% | 23,189,518 +332,828 | +1% | +$35.1M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $2.38B | 1.24% | 33,666,336 -2,252,025 | -6% | -$159M |
|
16
Walt Disney
DIS
$213B
| $2.3B | 1.19% | 23,157,053 -274,933 | -1% | -$27.3M |
|
17
Danaher
DHR
$147B
| $2.26B | 1.17% | 23,786,507 -607,379 | -2% | -$57.6M |
|
18
Oracle
ORCL
$635B
| $2.18B | 1.13% | 53,357,987 -2,549,641 | -5% | -$104M |
|
19
CVS Health
CVS
$92.8B
| $2.18B | 1.13% | 20,993,050 +269,839 | +1% | +$28M |
|
20
State Street
STT
$32.6B
| $2.11B | 1.09% | 35,979,175 +470,223 | +1% | +$27.5M |
|
21
TSMC
TSM
$1.2T
| $1.99B | 1.03% | 75,802,430 +1,106,568 | +1% | +$29M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99B | 1.03% | 2,602,315 -15,565 | -0.6% | -$11.9M |
|
23
Goldman Sachs
GS
$226B
| $1.96B | 1.02% | 12,464,062 +552,247 | +5% | +$86.7M |
|
24
Comcast
CMCSA
$125B
| $1.79B | 0.93% | 29,235,587 +375,322 | +1% | +$22.9M |
|
25
PPG Industries
PPG
$25.1B
| $1.77B | 0.92% | 15,849,961 +182,838 | +1% | +$20.4M |
|