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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $6.11B | 2.52% | 35,898,536 -1,518,128 | -4% | -$258M |
|
2
Medtronic
MDT
$119B
| $5.64B | 2.32% | 57,336,670 -910,913 | -2% | -$89.6M |
|
3
Comcast
CMCSA
$125B
| $5.32B | 2.19% | 150,105,437 +1,830,315 | +1% | +$64.8M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.04B | 2.08% | 20,666,928 -1,517,540 | -7% | -$370M |
|
5
Visa
V
$683B
| $4.63B | 1.91% | 30,820,488 -1,118,160 | -4% | -$168M |
|
6
JPMorgan Chase
JPM
$829B
| $4.43B | 1.82% | 39,247,725 -2,145,602 | -5% | -$242M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.12B | 1.7% | 29,789,154 -514,118 | -2% | -$71M |
|
8
Microsoft
MSFT
$3.77T
| $3.53B | 1.45% | 30,863,995 -304,531 | -1% | -$34.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $3.38B | 1.39% | 37,636,008 -2,160,371 | -5% | -$194M |
|
10
Aon
AON
$79.1B
| $3.3B | 1.36% | 21,442,730 +191,770 | +0.9% | +$29.5M |
|
11
Amazon
AMZN
$2.44T
| $3.1B | 1.28% | 1,545,939 +26,707 | +2% | +$53.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06B | 1.26% | 2,535,289 -43,330 | -2% | -$52.3M |
|
13
Abbott
ABT
$231B
| $2.83B | 1.17% | 38,596,549 -541,950 | -1% | -$39.8M |
|
14
Philip Morris
PM
$260B
| $2.68B | 1.1% | 32,883,880 -1,181,626 | -3% | -$96.3M |
|
15
Pfizer
PFE
$141B
| $2.65B | 1.09% | 60,133,444 -1,747,836 | -3% | -$77M |
|
16
Goldman Sachs
GS
$226B
| $2.63B | 1.08% | 11,736,573 +360,264 | +3% | +$80.8M |
|
17
Wells Fargo
WFC
$263B
| $2.61B | 1.07% | 49,578,004 -1,364,596 | -3% | -$71.7M |
|
18
PPG Industries
PPG
$25.1B
| $2.56B | 1.06% | 23,500,737 +1,387,824 | +6% | +$151M |
|
19
Texas Instruments
TXN
$184B
| $2.55B | 1.05% | 23,763,599 +811,931 | +4% | +$87.1M |
|
20
UBS Group
UBS
$128B
| $2.49B | 1.02% | 158,122,423 -1,492,178 | -0.9% | -$23.5M |
|
21
TSMC
TSM
$1.2T
| $2.45B | 1.01% | 55,531,658 -1,340,846 | -2% | -$59.2M |
|
|
22
State Street
STT
$32.6B
| $2.34B | 0.96% | 27,934,535 +1,830,069 | +7% | +$153M |
|
23
3M
MMM
$82.8B
| $2.34B | 0.96% | 11,098,105 -279,890 | -2% | -$59M |
|
24
Danaher
DHR
$147B
| $2.28B | 0.94% | 21,008,046 -423,506 | -2% | -$46M |
|
25
Citigroup
C
$178B
| $2.26B | 0.93% | 31,481,782 -916,759 | -3% | -$65.8M |
|