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
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.66B | 2.46% | 41,925,386 -2,060,897 | -5% | -$278M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.9B | 2.13% | 25,886,215 -1,490,422 | -5% | -$282M |
|
3
Medtronic
MDT
$119B
| $4.62B | 2.01% | 59,430,978 +282,830 | +0.5% | +$22M |
|
4
JPMorgan Chase
JPM
$829B
| $4.43B | 1.92% | 46,379,602 +594,049 | +1% | +$56.7M |
|
5
Honeywell
HON
$139B
| $4.25B | 1.85% | 30,017,211 -1,055,148 | -3% | -$150M |
|
|
6
Visa
V
$683B
| $4.12B | 1.79% | 39,135,123 -2,781,909 | -7% | -$293M |
|
7
Philip Morris
PM
$260B
| $3.61B | 1.57% | 32,554,910 +1,191,180 | +4% | +$132M |
|
|
8
Comcast
CMCSA
$125B
| $3.45B | 1.5% | 89,776,018 +19,822,967 | +28% | +$763M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.4B | 1.48% | 26,184,697 +227,841 | +0.9% | +$29.6M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.31B | 1.44% | 40,001,830 -1,666,151 | -4% | -$138M |
|
11
3M
MMM
$82.8B
| $3.26B | 1.42% | 15,534,455 -867,246 | -5% | -$182M |
|
12
Goldman Sachs
GS
$226B
| $2.86B | 1.24% | 12,060,087 +678,668 | +6% | +$161M |
|
13
UBS Group
UBS
$128B
| $2.74B | 1.19% | 159,802,996 -406,996 | -0.3% | -$6.98M |
|
14
State Street
STT
$32.6B
| $2.66B | 1.15% | 27,838,847 -2,460,909 | -8% | -$235M |
|
15
Abbott
ABT
$231B
| $2.62B | 1.14% | 49,172,292 -5,021,130 | -9% | -$268M |
|
|
16
United Parcel Service
UPS
$74.1B
| $2.61B | 1.13% | 21,740,269 -3,008,705 | -12% | -$361M |
|
17
Wells Fargo
WFC
$263B
| $2.59B | 1.12% | 46,932,067 +887,894 | +2% | +$49M |
|
18
Aon
AON
$79.1B
| $2.57B | 1.12% | 17,616,443 +496,632 | +3% | +$72.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 1.08% | 2,556,712 -22,928 | -0.9% | -$22.3M |
|
|
20
Schlumberger
SLB
$55B
| $2.47B | 1.07% | 35,444,132 +5,562,885 | +19% | +$388M |
|
21
Citigroup
C
$178B
| $2.44B | 1.06% | 33,477,489 +1,983,039 | +6% | +$144M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.25B | 0.97% | 13,139,628 +23,506 | +0.2% | +$4.02M |
|
23
TSMC
TSM
$1.2T
| $2.22B | 0.96% | 59,013,375 +413,307 | +0.7% | +$15.5M |
|
24
Pfizer
PFE
$141B
| $2.2B | 0.96% | 61,663,100 +3,663,532 | +6% | +$131M |
|
25
Texas Instruments
TXN
$184B
| $2.18B | 0.95% | 24,304,340 -1,901,705 | -7% | -$170M |
|