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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $6.28B | 2.63% | 41,005,995 -919,391 | -2% | -$141M |
|
|
2
Comcast
CMCSA
$125B
| $5.1B | 2.14% | 127,428,389 +37,652,371 | +42% | +$1.51B |
|
3
JPMorgan Chase
JPM
$829B
| $4.87B | 2.04% | 45,581,499 -798,103 | -2% | -$85.3M |
|
4
Medtronic
MDT
$119B
| $4.87B | 2.04% | 60,350,215 +919,237 | +2% | +$74.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.77B | 2% | 25,138,641 -747,574 | -3% | -$142M |
|
6
Honeywell
HON
$139B
| $4.47B | 1.87% | 29,157,209 -860,002 | -3% | -$132M |
|
7
Visa
V
$683B
| $4.24B | 1.78% | 37,162,155 -1,972,968 | -5% | -$225M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.08B | 1.71% | 29,171,865 +2,987,168 | +11% | +$417M |
|
9
Philip Morris
PM
$260B
| $3.44B | 1.44% | 32,605,063 +50,153 | +0.2% | +$5.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.32B | 1.39% | 40,246,401 +244,571 | +0.6% | +$20.2M |
|
11
Goldman Sachs
GS
$226B
| $3.1B | 1.3% | 12,169,226 +109,139 | +0.9% | +$27.8M |
|
12
UBS Group
UBS
$128B
| $2.94B | 1.23% | 160,056,286 +253,290 | +0.2% | +$4.66M |
|
13
Wells Fargo
WFC
$263B
| $2.94B | 1.23% | 48,459,971 +1,527,904 | +3% | +$92.7M |
|
|
14
3M
MMM
$82.8B
| $2.79B | 1.17% | 11,860,716 -3,673,739 | -24% | -$865M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77B | 1.16% | 2,630,145 +73,433 | +3% | +$77.4M |
|
16
State Street
STT
$32.6B
| $2.67B | 1.12% | 27,321,542 -517,305 | -2% | -$50.5M |
|
17
Texas Instruments
TXN
$184B
| $2.5B | 1.05% | 23,922,584 -381,756 | -2% | -$39.9M |
|
18
Citigroup
C
$178B
| $2.48B | 1.04% | 33,391,175 -86,314 | -0.3% | -$6.42M |
|
|
19
Abbott
ABT
$231B
| $2.46B | 1.03% | 43,173,074 -5,999,218 | -12% | -$342M |
|
20
Schlumberger
SLB
$55B
| $2.38B | 1% | 35,252,089 -192,043 | -0.5% | -$12.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 0.99% | 13,398,516 +258,888 | +2% | +$45.7M |
|
22
Aon
AON
$79.1B
| $2.34B | 0.98% | 17,426,904 -189,539 | -1% | -$25.4M |
|
23
TSMC
TSM
$1.2T
| $2.32B | 0.97% | 58,523,043 -490,332 | -0.8% | -$19.4M |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.26B | 0.95% | 18,926,732 -2,813,537 | -13% | -$335M |
|
25
PPG Industries
PPG
$25.1B
| $2.24B | 0.94% | 19,140,424 -104,503 | -0.5% | -$12.2M |
|