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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $6.12B | 2.62% | 37,416,664 -294,550 | -0.8% | -$48.2M |
|
2
Medtronic
MDT
$119B
| $4.99B | 2.14% | 58,247,583 -1,601,309 | -3% | -$137M |
|
|
3
Comcast
CMCSA
$125B
| $4.86B | 2.08% | 148,275,122 +12,823,994 | +9% | +$421M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.6B | 1.97% | 22,184,468 -978,574 | -4% | -$203M |
|
5
JPMorgan Chase
JPM
$829B
| $4.31B | 1.85% | 41,393,327 -434,997 | -1% | -$45.3M |
|
6
Visa
V
$683B
| $4.23B | 1.81% | 31,938,648 -1,145,081 | -3% | -$152M |
|
7
Honeywell
HON
$139B
| $4.01B | 1.72% | 27,839,511 -972,719 | -3% | -$140M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.68B | 1.58% | 30,303,272 +541,338 | +2% | +$65.7M |
|
9
Canadian National Railway
CNI
$60.4B
| $3.25B | 1.39% | 39,796,379 -98,745 | -0.2% | -$8.07M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.07B | 1.32% | 31,168,526 +3,328,581 | +12% | +$328M |
|
11
Aon
AON
$79.1B
| $2.91B | 1.25% | 21,250,960 +1,436,583 | +7% | +$197M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91B | 1.25% | 2,578,619 -48,910 | -2% | -$55.2M |
|
13
Wells Fargo
WFC
$263B
| $2.82B | 1.21% | 50,942,600 -15,030 | -0% | -$833K |
|
14
Philip Morris
PM
$260B
| $2.75B | 1.18% | 34,065,506 +1,421,021 | +4% | +$115M |
|
15
Amazon
AMZN
$2.44T
| $2.58B | 1.11% | 1,519,232 +69,312 | +5% | +$118M |
|
16
Texas Instruments
TXN
$184B
| $2.53B | 1.08% | 22,951,668 -401,309 | -2% | -$44.2M |
|
17
Goldman Sachs
GS
$226B
| $2.51B | 1.08% | 11,376,309 -721,657 | -6% | -$159M |
|
18
UBS Group
UBS
$128B
| $2.45B | 1.05% | 159,614,601 +3,350,959 | +2% | +$51.4M |
|
19
State Street
STT
$32.6B
| $2.43B | 1.04% | 26,104,466 -48,972 | -0.2% | -$4.56M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 1.04% | 12,487,285 -482,274 | -4% | -$93.7M |
|
21
Abbott
ABT
$231B
| $2.39B | 1.02% | 39,138,499 -674,986 | -2% | -$41.2M |
|
|
22
PPG Industries
PPG
$25.1B
| $2.29B | 0.98% | 22,112,913 +2,995,436 | +16% | +$311M |
|
23
Pfizer
PFE
$141B
| $2.25B | 0.96% | 61,881,280 +160,730 | +0.3% | +$5.83M |
|
24
Schlumberger
SLB
$55B
| $2.24B | 0.96% | 33,478,247 -474,133 | -1% | -$31.8M |
|
25
3M
MMM
$82.8B
| $2.24B | 0.96% | 11,377,995 +257,182 | +2% | +$50.6M |
|