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 |
Comcast
CMCSA
|
$1.19B |
| 2 |
Abbott
ABT
|
$783M |
| 3 |
Pfizer
PFE
|
$358M |
| 4 |
Biogen
BIIB
|
$354M |
| 5 |
KSU
Kansas City Southern
KSU
|
$316M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.12B | 2.4% | 42,695,583 -506,848 | -1% | -$60.8M |
|
2
Medtronic
MDT
$119B
| $4.72B | 2.21% | 58,646,070 +1,729,715 | +3% | +$139M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.37B | 2.04% | 28,433,318 -269,581 | -0.9% | -$41.4M |
|
4
JPMorgan Chase
JPM
$829B
| $4.07B | 1.91% | 46,369,741 -1,994,761 | -4% | -$175M |
|
5
Honeywell
HON
$139B
| $4.05B | 1.89% | 32,397,229 -816,028 | -2% | -$102M |
|
6
Visa
V
$683B
| $3.79B | 1.78% | 42,689,245 -1,319,683 | -3% | -$117M |
|
7
Philip Morris
PM
$260B
| $3.59B | 1.68% | 31,766,969 +1,879,534 | +6% | +$212M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.29B | 1.54% | 26,430,362 -179,026 | -0.7% | -$22.3M |
|
9
3M
MMM
$82.8B
| $3.2B | 1.5% | 16,739,147 -194,490 | -1% | -$37.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.15B | 1.47% | 42,549,179 -1,674,153 | -4% | -$124M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.86B | 1.34% | 29,310,654 -1,857,513 | -6% | -$181M |
|
12
Goldman Sachs
GS
$226B
| $2.64B | 1.24% | 11,508,339 -245,525 | -2% | -$56.4M |
|
13
Wells Fargo
WFC
$263B
| $2.64B | 1.24% | 47,468,750 -453,807 | -0.9% | -$25.3M |
|
14
United Parcel Service
UPS
$74.1B
| $2.61B | 1.22% | 24,295,470 +1,246,981 | +5% | +$134M |
|
15
State Street
STT
$32.6B
| $2.47B | 1.15% | 30,965,159 -1,082,768 | -3% | -$86.2M |
|
16
Walt Disney
DIS
$213B
| $2.35B | 1.1% | 20,751,162 -968,587 | -4% | -$110M |
|
|
17
Abbott
ABT
$231B
| $2.3B | 1.08% | 51,895,715 +17,633,631 | +51% | +$783M |
|
18
Zimmer Biomet
ZBH
$21B
| $2.29B | 1.07% | 18,732,461 -522,153 | -3% | -$63.8M |
|
|
19
Comcast
CMCSA
$125B
| $2.25B | 1.05% | 59,880,644 +31,678,523 | +112% | +$1.19B |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 1.03% | 2,595,022 +28,507 | +1% | +$24.2M |
|
21
Texas Instruments
TXN
$184B
| $2.19B | 1.03% | 27,202,804 -457,529 | -2% | -$36.9M |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.15B | 1.01% | 29,381,339 +2,040,177 | +7% | +$149M |
|
23
US Bancorp
USB
$76B
| $2.02B | 0.95% | 39,253,022 -112,364 | -0.3% | -$5.79M |
|
|
24
Pfizer
PFE
$141B
| $1.97B | 0.92% | 57,581,755 +10,458,920 | +22% | +$358M |
|
25
PPG Industries
PPG
$25.1B
| $1.95B | 0.91% | 18,544,989 +216,278 | +1% | +$22.7M |
|