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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $5.83B | 2.37% | 137,773,801 -2,891,051 | -2% | -$122M |
|
|
2
Accenture
ACN
$162B
| $5.65B | 2.3% | 30,555,456 -2,347,197 | -7% | -$434M |
|
3
Medtronic
MDT
$119B
| $5.51B | 2.24% | 56,546,151 -389,725 | -0.7% | -$38M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.08B | 2.07% | 17,313,039 -481,321 | -3% | -$141M |
|
5
Visa
V
$683B
| $4.89B | 1.99% | 28,149,145 -1,131,032 | -4% | -$196M |
|
6
Aon
AON
$79.1B
| $4.32B | 1.76% | 22,364,117 -236,305 | -1% | -$45.6M |
|
7
Microsoft
MSFT
$3.77T
| $4.3B | 1.75% | 32,065,765 -834,280 | -3% | -$112M |
|
8
Honeywell
HON
$139B
| $4.1B | 1.67% | 23,470,392 -751,257 | -3% | -$131M |
|
9
JPMorgan Chase
JPM
$829B
| $4.1B | 1.67% | 36,646,304 -741,431 | -2% | -$82.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.7B | 1.51% | 26,599,308 -1,551,481 | -6% | -$216M |
|
11
Canadian National Railway
CNI
$60.4B
| $3.24B | 1.32% | 34,986,644 -511,235 | -1% | -$47.3M |
|
12
Amazon
AMZN
$2.44T
| $2.96B | 1.2% | 1,561,167 -55,561 | -3% | -$105M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86B | 1.17% | 2,642,950 -40,518 | -2% | -$43.9M |
|
14
Danaher
DHR
$147B
| $2.83B | 1.15% | 19,818,696 -278,867 | -1% | -$39.9M |
|
15
Linde
LIN
$224B
| $2.82B | 1.15% | 14,049,976 -340,608 | -2% | -$68.4M |
|
16
Texas Instruments
TXN
$184B
| $2.78B | 1.13% | 24,249,782 -264,757 | -1% | -$30.4M |
|
17
Abbott
ABT
$231B
| $2.71B | 1.1% | 32,174,813 -581,500 | -2% | -$48.9M |
|
18
PPG Industries
PPG
$25.1B
| $2.67B | 1.09% | 22,901,982 -1,200,765 | -5% | -$140M |
|
19
Pfizer
PFE
$141B
| $2.41B | 0.98% | 55,666,332 -1,070,280 | -2% | -$46.4M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.37B | 0.97% | 33,094,678 +118,111 | +0.4% | +$8.47M |
|
21
Citigroup
C
$178B
| $2.36B | 0.96% | 33,696,090 +898,630 | +3% | +$62.9M |
|
22
Fiserv
FI
$75.1B
| $2.32B | 0.95% | 25,503,804 +122,481 | +0.5% | +$11.2M |
|
23
Mastercard
MA
$538B
| $2.31B | 0.94% | 8,733,859 -500,222 | -5% | -$132M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.22B | 0.9% | 18,085,754 -821,713 | -4% | -$101M |
|
25
Goldman Sachs
GS
$226B
| $2.11B | 0.86% | 10,310,145 +120,282 | +1% | +$24.6M |
|