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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.79B | 2.44% | 32,902,653 -779,434 | -2% | -$137M |
|
2
Comcast
CMCSA
$125B
| $5.62B | 2.37% | 140,664,852 -3,862,507 | -3% | -$154M |
|
3
Medtronic
MDT
$119B
| $5.19B | 2.19% | 56,935,876 +88,595 | +0.2% | +$8.07M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.87B | 2.05% | 17,794,360 -758,875 | -4% | -$208M |
|
5
Visa
V
$683B
| $4.57B | 1.93% | 29,280,177 -987,033 | -3% | -$154M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.94B | 1.66% | 28,150,789 -712,499 | -2% | -$99.6M |
|
7
Microsoft
MSFT
$3.77T
| $3.88B | 1.64% | 32,900,045 +576,693 | +2% | +$68M |
|
8
Aon
AON
$79.1B
| $3.86B | 1.63% | 22,600,422 +84,850 | +0.4% | +$14.5M |
|
9
Honeywell
HON
$139B
| $3.85B | 1.62% | 24,221,649 -865,146 | -3% | -$137M |
|
10
JPMorgan Chase
JPM
$829B
| $3.78B | 1.6% | 37,387,735 -446,104 | -1% | -$45.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $3.18B | 1.34% | 35,497,879 -1,148,321 | -3% | -$103M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16B | 1.33% | 2,683,468 +150,445 | +6% | +$177M |
|
13
Amazon
AMZN
$2.44T
| $2.88B | 1.21% | 1,616,728 +63,213 | +4% | +$113M |
|
14
PPG Industries
PPG
$25.1B
| $2.72B | 1.15% | 24,102,747 -41,305 | -0.2% | -$4.66M |
|
15
Danaher
DHR
$147B
| $2.65B | 1.12% | 20,097,563 -619,615 | -3% | -$81.8M |
|
16
Abbott
ABT
$231B
| $2.62B | 1.1% | 32,756,313 -884,148 | -3% | -$70.7M |
|
17
Texas Instruments
TXN
$184B
| $2.6B | 1.1% | 24,514,539 +1,019,989 | +4% | +$108M |
|
18
Linde
LIN
$224B
| $2.53B | 1.07% | 14,390,584 -583,514 | -4% | -$103M |
|
19
Pfizer
PFE
$141B
| $2.41B | 1.02% | 56,736,612 +442,676 | +0.8% | +$18.8M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.26B | 0.95% | 32,976,567 +455,190 | +1% | +$31.2M |
|
21
Fiserv
FI
$75.1B
| $2.24B | 0.94% | 25,381,323 +1,743,031 | +7% | +$154M |
|
22
3M
MMM
$82.8B
| $2.18B | 0.92% | 10,502,006 -408,387 | -4% | -$84.9M |
|
23
TSMC
TSM
$1.2T
| $2.18B | 0.92% | 53,246,790 -1,496,246 | -3% | -$61.3M |
|
24
Mastercard
MA
$538B
| $2.17B | 0.92% | 9,234,081 +164,129 | +2% | +$38.6M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.14B | 0.9% | 18,907,467 +192,548 | +1% | +$21.8M |
|