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 |
Fiserv
FI
|
$822M |
| 2 |
Altria Group
MO
|
$345M |
| 3 |
Aon
AON
|
$335M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Duke Energy
DUK
|
$288M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.79B | 2.48% | 37,711,214 -3,294,781 | -8% | -$506M |
|
2
Medtronic
MDT
$119B
| $4.8B | 2.06% | 59,848,892 -501,323 | -0.8% | -$40.2M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.78B | 2.05% | 23,163,042 -1,975,599 | -8% | -$408M |
|
4
Comcast
CMCSA
$125B
| $4.63B | 1.98% | 135,451,128 +8,022,739 | +6% | +$274M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.6B | 1.97% | 41,828,324 -3,753,175 | -8% | -$413M |
|
6
Honeywell
HON
$139B
| $4.16B | 1.78% | 28,812,230 -344,979 | -1% | -$49.9M |
|
|
7
Visa
V
$683B
| $3.96B | 1.7% | 33,083,729 -4,078,426 | -11% | -$488M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.81B | 1.63% | 29,761,934 +590,069 | +2% | +$75.6M |
|
9
Philip Morris
PM
$260B
| $3.24B | 1.39% | 32,644,485 +39,422 | +0.1% | +$3.92M |
|
10
Goldman Sachs
GS
$226B
| $3.05B | 1.31% | 12,097,966 -71,260 | -0.6% | -$17.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.92B | 1.25% | 39,895,124 -351,277 | -0.9% | -$25.7M |
|
|
12
Aon
AON
$79.1B
| $2.78B | 1.19% | 19,814,377 +2,387,473 | +14% | +$335M |
|
13
UBS Group
UBS
$128B
| $2.76B | 1.18% | 156,263,642 -3,792,644 | -2% | -$67M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73B | 1.17% | 2,627,529 -2,616 | -0.1% | -$2.71M |
|
15
Wells Fargo
WFC
$263B
| $2.67B | 1.14% | 50,957,630 +2,497,659 | +5% | +$131M |
|
16
State Street
STT
$32.6B
| $2.61B | 1.12% | 26,153,438 -1,168,104 | -4% | -$116M |
|
17
Microsoft
MSFT
$3.77T
| $2.54B | 1.09% | 27,839,945 +3,049,723 | +12% | +$278M |
|
18
3M
MMM
$82.8B
| $2.44B | 1.05% | 11,120,813 -739,903 | -6% | -$162M |
|
19
Texas Instruments
TXN
$184B
| $2.43B | 1.04% | 23,352,977 -569,607 | -2% | -$59.2M |
|
20
TSMC
TSM
$1.2T
| $2.42B | 1.04% | 55,308,319 -3,214,724 | -5% | -$141M |
|
21
Abbott
ABT
$231B
| $2.39B | 1.02% | 39,813,485 -3,359,589 | -8% | -$201M |
|
22
Citigroup
C
$178B
| $2.27B | 0.97% | 33,678,989 +287,814 | +0.9% | +$19.4M |
|
23
Schlumberger
SLB
$55B
| $2.2B | 0.94% | 33,952,380 -1,299,709 | -4% | -$84.2M |
|
24
Pfizer
PFE
$141B
| $2.19B | 0.94% | 61,720,550 +889,094 | +1% | +$31.6M |
|
25
RTX Corp
RTX
$212B
| $2.14B | 0.92% | 16,983,856 -351,328 | -2% | -$44.2M |
|