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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.44B | 2.41% | 43,986,283 +1,290,700 | +3% | +$160M |
|
2
Medtronic
MDT
$119B
| $5.25B | 2.33% | 59,148,148 +502,078 | +0.9% | +$44.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.78B | 2.12% | 27,376,637 -1,056,681 | -4% | -$184M |
|
4
JPMorgan Chase
JPM
$829B
| $4.18B | 1.86% | 45,785,553 -584,188 | -1% | -$53.4M |
|
5
Honeywell
HON
$139B
| $4.14B | 1.84% | 31,072,359 -1,324,870 | -4% | -$177M |
|
6
Visa
V
$683B
| $3.93B | 1.74% | 41,917,032 -772,213 | -2% | -$72.4M |
|
7
Philip Morris
PM
$260B
| $3.68B | 1.63% | 31,363,730 -403,239 | -1% | -$47.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.43B | 1.52% | 25,956,856 -473,506 | -2% | -$62.6M |
|
9
3M
MMM
$82.8B
| $3.41B | 1.52% | 16,401,701 -337,446 | -2% | -$70.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.38B | 1.5% | 41,667,981 -881,198 | -2% | -$71.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.77B | 1.23% | 27,608,300 -1,702,354 | -6% | -$171M |
|
12
United Parcel Service
UPS
$74.1B
| $2.74B | 1.21% | 24,748,974 +453,504 | +2% | +$50.2M |
|
|
13
Comcast
CMCSA
$125B
| $2.72B | 1.21% | 69,953,051 +10,072,407 | +17% | +$392M |
|
|
14
UBS Group
UBS
$128B
| $2.72B | 1.21% | 160,209,992 +159,890,342 | +50,020% | +$2.71B |
|
15
State Street
STT
$32.6B
| $2.72B | 1.21% | 30,299,756 -665,403 | -2% | -$59.7M |
|
16
Abbott
ABT
$231B
| $2.63B | 1.17% | 54,193,422 +2,297,707 | +4% | +$112M |
|
17
Wells Fargo
WFC
$263B
| $2.55B | 1.13% | 46,044,173 -1,424,577 | -3% | -$78.9M |
|
18
Goldman Sachs
GS
$226B
| $2.53B | 1.12% | 11,381,419 -126,920 | -1% | -$28.2M |
|
19
Zimmer Biomet
ZBH
$21B
| $2.43B | 1.08% | 18,913,953 +181,492 | +1% | +$23.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4B | 1.06% | 2,579,640 -15,382 | -0.6% | -$14.3M |
|
21
Aon
AON
$79.1B
| $2.28B | 1.01% | 17,119,811 +951,516 | +6% | +$127M |
|
22
Walt Disney
DIS
$213B
| $2.14B | 0.95% | 20,155,343 -595,819 | -3% | -$63.3M |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.12B | 0.94% | 28,555,282 -826,057 | -3% | -$61.2M |
|
24
Citigroup
C
$178B
| $2.11B | 0.93% | 31,494,450 +4,023,867 | +15% | +$269M |
|
25
TSMC
TSM
$1.2T
| $2.05B | 0.91% | 58,600,068 -164,461 | -0.3% | -$5.75M |
|