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 |
Johnson Controls International
JCI
|
$1.09B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
RTX Corp
RTX
|
$479M |
| 3 |
JPMorgan Chase
JPM
|
$378M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PX
Praxair Inc
PX
|
$258M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.56B | 2.71% | 45,547,600 -101,472 | -0.2% | -$12.4M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.54B | 2.21% | 28,550,948 -543,342 | -2% | -$86.4M |
|
3
Medtronic
MDT
$119B
| $4.34B | 2.11% | 50,235,191 +390,342 | +0.8% | +$33.7M |
|
4
Honeywell
HON
$139B
| $3.99B | 1.94% | 34,192,814 -788,389 | -2% | -$91.9M |
|
5
Visa
V
$683B
| $3.74B | 1.82% | 45,211,506 -865,640 | -2% | -$71.6M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.65B | 1.78% | 54,835,901 -5,680,564 | -9% | -$378M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.28B | 1.6% | 27,732,991 -545,835 | -2% | -$64.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.2B | 1.56% | 40,176,795 -462,524 | -1% | -$36.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $3.05B | 1.49% | 46,646,790 -243,539 | -0.5% | -$15.9M |
|
10
3M
MMM
$82.8B
| $3.04B | 1.48% | 17,249,034 +59,128 | +0.3% | +$10.4M |
|
11
Philip Morris
PM
$260B
| $2.74B | 1.33% | 28,179,395 +283,573 | +1% | +$27.6M |
|
12
United Parcel Service
UPS
$74.1B
| $2.53B | 1.23% | 23,150,353 +15,963 | +0.1% | +$1.75M |
|
13
State Street
STT
$32.6B
| $2.46B | 1.2% | 35,327,277 -228,590 | -0.6% | -$15.9M |
|
14
Zimmer Biomet
ZBH
$21B
| $2.22B | 1.08% | 17,092,936 +31,580 | +0.2% | +$4.11M |
|
15
Wells Fargo
WFC
$263B
| $2.21B | 1.08% | 49,883,244 +2,806,275 | +6% | +$124M |
|
16
TSMC
TSM
$1.2T
| $2.17B | 1.06% | 70,924,611 -1,066,361 | -1% | -$32.6M |
|
|
17
RTX Corp
RTX
$212B
| $2.13B | 1.04% | 20,965,854 -4,715,621 | -18% | -$479M |
|
18
Walt Disney
DIS
$213B
| $2.08B | 1.01% | 22,373,037 -390,061 | -2% | -$36.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 1% | 2,550,194 -3,466 | -0.1% | -$2.79M |
|
20
Texas Instruments
TXN
$184B
| $2.05B | 1% | 29,188,592 -585,070 | -2% | -$41.1M |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.05B | 1% | 27,622,897 -174,221 | -0.6% | -$12.9M |
|
22
Goldman Sachs
GS
$226B
| $2.05B | 1% | 12,689,869 +31,123 | +0.2% | +$5.02M |
|
23
Comcast
CMCSA
$125B
| $1.96B | 0.96% | 29,559,512 +139,447 | +0.5% | +$9.25M |
|
24
Oracle
ORCL
$635B
| $1.91B | 0.93% | 48,539,696 -1,532,631 | -3% | -$60.2M |
|
25
PPG Industries
PPG
$25.1B
| $1.81B | 0.88% | 17,543,130 +1,553,283 | +10% | +$161M |
|