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 |
Honeywell
HON
|
$3.14B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $5.17B | 2.48% | 56,847,281 -489,389 | -0.9% | -$44.5M |
|
2
Comcast
CMCSA
$125B
| $4.92B | 2.36% | 144,527,359 -5,578,078 | -4% | -$190M |
|
|
3
Accenture
ACN
$162B
| $4.75B | 2.28% | 33,682,087 -2,216,449 | -6% | -$313M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.15B | 1.99% | 18,553,235 -2,113,693 | -10% | -$473M |
|
5
Visa
V
$683B
| $3.99B | 1.92% | 30,267,210 -553,278 | -2% | -$73M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.72B | 1.79% | 28,863,288 -925,866 | -3% | -$119M |
|
7
JPMorgan Chase
JPM
$829B
| $3.69B | 1.77% | 37,833,839 -1,413,886 | -4% | -$138M |
|
|
8
Honeywell
HON
$139B
| $3.31B | 1.59% | 25,086,795 +23,780,474 | +1,820% | +$3.14B |
|
9
Microsoft
MSFT
$3.77T
| $3.28B | 1.58% | 32,323,352 +1,459,357 | +5% | +$148M |
|
10
Aon
AON
$79.1B
| $3.27B | 1.57% | 22,515,572 +1,072,842 | +5% | +$156M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.72B | 1.3% | 36,646,200 -989,808 | -3% | -$73.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65B | 1.27% | 2,533,023 -2,266 | -0.1% | -$2.37M |
|
13
PPG Industries
PPG
$25.1B
| $2.47B | 1.18% | 24,144,052 +643,315 | +3% | +$65.8M |
|
14
Pfizer
PFE
$141B
| $2.46B | 1.18% | 56,293,936 -3,839,508 | -6% | -$168M |
|
|
15
Abbott
ABT
$231B
| $2.43B | 1.17% | 33,640,461 -4,956,088 | -13% | -$358M |
|
|
16
Linde
LIN
$224B
| $2.34B | 1.12% | +14,974,098 | New | +$2.34B |
|
17
Amazon
AMZN
$2.44T
| $2.33B | 1.12% | 1,553,515 +7,576 | +0.5% | +$11.4M |
|
18
Wells Fargo
WFC
$263B
| $2.24B | 1.08% | 48,683,685 -894,319 | -2% | -$41.2M |
|
19
Texas Instruments
TXN
$184B
| $2.22B | 1.07% | 23,494,550 -269,049 | -1% | -$25.4M |
|
20
Philip Morris
PM
$260B
| $2.15B | 1.03% | 32,276,766 -607,114 | -2% | -$40.5M |
|
21
Danaher
DHR
$147B
| $2.14B | 1.03% | 20,717,178 -290,868 | -1% | -$30M |
|
22
3M
MMM
$82.8B
| $2.08B | 1% | 10,910,393 -187,712 | -2% | -$35.8M |
|
23
TSMC
TSM
$1.2T
| $2.02B | 0.97% | 54,743,036 -788,622 | -1% | -$29.1M |
|
24
UBS Group
UBS
$128B
| $1.99B | 0.96% | 160,907,868 +2,785,445 | +2% | +$34.5M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.94B | 0.93% | 32,521,377 +1,000,161 | +3% | +$59.5M |
|