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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.17B | 2.61% | 45,649,072 -2,609,778 | -5% | -$296M |
|
2
Medtronic
MDT
$119B
| $4.33B | 2.18% | 49,844,849 +930,313 | +2% | +$80.7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.3B | 2.17% | 29,094,290 -601,286 | -2% | -$88.8M |
|
4
Honeywell
HON
$139B
| $4.07B | 2.05% | 34,981,203 -447,758 | -1% | -$52.1M |
|
5
JPMorgan Chase
JPM
$829B
| $3.76B | 1.89% | 60,516,465 +1,331,994 | +2% | +$82.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.43B | 1.73% | 28,278,826 +282,955 | +1% | +$34.3M |
|
7
Visa
V
$683B
| $3.42B | 1.72% | 46,077,146 -1,177,490 | -2% | -$87.3M |
|
8
3M
MMM
$82.8B
| $3.01B | 1.52% | 17,189,906 -147,282 | -0.8% | -$25.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $2.99B | 1.51% | 40,639,319 -1,343,024 | -3% | -$98.8M |
|
10
Philip Morris
PM
$260B
| $2.84B | 1.43% | 27,895,822 +514,983 | +2% | +$52.4M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.77B | 1.4% | 46,890,329 -820,332 | -2% | -$48.4M |
|
12
RTX Corp
RTX
$212B
| $2.63B | 1.33% | 25,681,475 -655,938 | -2% | -$67.3M |
|
13
United Parcel Service
UPS
$74.1B
| $2.49B | 1.26% | 23,134,390 -55,128 | -0.2% | -$5.94M |
|
14
Danaher
DHR
$147B
| $2.37B | 1.19% | 23,423,868 -362,639 | -2% | -$36.6M |
|
15
Wells Fargo
WFC
$263B
| $2.23B | 1.12% | 47,076,969 -4,507,735 | -9% | -$213M |
|
16
Walt Disney
DIS
$213B
| $2.23B | 1.12% | 22,763,098 -393,955 | -2% | -$38.5M |
|
17
Zimmer Biomet
ZBH
$21B
| $2.05B | 1.03% | 17,061,356 +1,340,461 | +9% | +$161M |
|
18
Oracle
ORCL
$635B
| $2.05B | 1.03% | 50,072,327 -3,285,660 | -6% | -$134M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $2.03B | 1.02% | 27,797,118 -5,869,218 | -17% | -$430M |
|
20
Comcast
CMCSA
$125B
| $1.92B | 0.97% | 29,420,065 +184,478 | +0.6% | +$12M |
|
21
State Street
STT
$32.6B
| $1.92B | 0.97% | 35,555,867 -423,308 | -1% | -$22.8M |
|
22
TSMC
TSM
$1.2T
| $1.89B | 0.95% | 71,990,972 -3,811,458 | -5% | -$100M |
|
23
Goldman Sachs
GS
$226B
| $1.88B | 0.95% | 12,658,746 +194,684 | +2% | +$28.9M |
|
24
Texas Instruments
TXN
$184B
| $1.87B | 0.94% | 29,773,662 +681,785 | +2% | +$42.7M |
|
25
CVS Health
CVS
$92.8B
| $1.8B | 0.91% | 18,815,461 -2,177,589 | -10% | -$208M |
|