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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.06B | 2.47% | 43,202,431 -2,345,169 | -5% | -$275M |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.17B | 2.04% | 48,364,502 -6,471,399 | -12% | -$558M |
|
|
3
Medtronic
MDT
$119B
| $4.05B | 1.98% | 56,916,355 +6,681,164 | +13% | +$476M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.05B | 1.98% | 28,702,899 +151,951 | +0.5% | +$21.4M |
|
5
Honeywell
HON
$139B
| $3.85B | 1.88% | 33,213,257 -979,557 | -3% | -$113M |
|
6
Visa
V
$683B
| $3.43B | 1.68% | 44,008,928 -1,202,578 | -3% | -$93.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.07B | 1.5% | 26,609,388 -1,123,603 | -4% | -$129M |
|
8
3M
MMM
$82.8B
| $3.02B | 1.48% | 16,933,637 -315,397 | -2% | -$56.3M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.01B | 1.47% | 31,168,167 -9,008,628 | -22% | -$870M |
|
10
Canadian National Railway
CNI
$60.4B
| $2.98B | 1.46% | 44,223,332 -2,423,458 | -5% | -$163M |
|
11
Goldman Sachs
GS
$226B
| $2.81B | 1.38% | 11,753,864 -936,005 | -7% | -$224M |
|
12
Philip Morris
PM
$260B
| $2.73B | 1.34% | 29,887,435 +1,708,040 | +6% | +$156M |
|
13
United Parcel Service
UPS
$74.1B
| $2.64B | 1.29% | 23,048,489 -101,864 | -0.4% | -$11.7M |
|
14
Wells Fargo
WFC
$263B
| $2.64B | 1.29% | 47,922,557 -1,960,687 | -4% | -$108M |
|
15
State Street
STT
$32.6B
| $2.49B | 1.22% | 32,047,927 -3,279,350 | -9% | -$255M |
|
16
Walt Disney
DIS
$213B
| $2.26B | 1.11% | 21,719,749 -653,288 | -3% | -$68.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03B | 0.99% | 2,566,515 +16,321 | +0.6% | +$12.9M |
|
18
US Bancorp
USB
$76B
| $2.02B | 0.99% | 39,365,386 +1,910,871 | +5% | +$98.2M |
|
19
Texas Instruments
TXN
$184B
| $2.02B | 0.99% | 27,660,333 -1,528,259 | -5% | -$112M |
|
20
Zimmer Biomet
ZBH
$21B
| $1.99B | 0.97% | 19,254,614 +2,161,678 | +13% | +$223M |
|
21
Comcast
CMCSA
$125B
| $1.95B | 0.95% | 28,202,121 -1,357,391 | -5% | -$93.7M |
|
22
RTX Corp
RTX
$212B
| $1.87B | 0.92% | 17,079,620 -3,886,234 | -19% | -$426M |
|
23
TSMC
TSM
$1.2T
| $1.85B | 0.91% | 64,418,896 -6,505,715 | -9% | -$187M |
|
24
Schlumberger
SLB
$55B
| $1.82B | 0.89% | 21,735,766 +99,104 | +0.5% | +$8.32M |
|
25
Oracle
ORCL
$635B
| $1.79B | 0.88% | 46,584,005 -1,955,691 | -4% | -$75.2M |
|