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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $6.09B | 2.45% | 135,136,694 -2,637,107 | -2% | -$119M |
|
2
Medtronic
MDT
$119B
| $5.95B | 2.39% | 54,738,617 -1,807,534 | -3% | -$196M |
|
|
3
Accenture
ACN
$162B
| $5.52B | 2.22% | 28,723,094 -1,832,362 | -6% | -$352M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.92B | 1.97% | 16,877,650 -435,389 | -3% | -$127M |
|
5
Visa
V
$683B
| $4.64B | 1.86% | 26,979,395 -1,169,750 | -4% | -$201M |
|
6
Microsoft
MSFT
$3.77T
| $4.56B | 1.83% | 32,812,008 +746,243 | +2% | +$104M |
|
7
JPMorgan Chase
JPM
$829B
| $4.27B | 1.71% | 36,242,358 -403,946 | -1% | -$47.5M |
|
8
Aon
AON
$79.1B
| $4.13B | 1.66% | 21,355,237 -1,008,880 | -5% | -$195M |
|
9
Honeywell
HON
$139B
| $3.92B | 1.57% | 23,182,760 -287,632 | -1% | -$48.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.43B | 1.38% | 26,501,482 -97,826 | -0.4% | -$12.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27B | 1.31% | 2,674,322 +31,372 | +1% | +$38.3M |
|
12
Texas Instruments
TXN
$184B
| $3.08B | 1.24% | 23,858,679 -391,103 | -2% | -$50.5M |
|
13
Canadian National Railway
CNI
$60.4B
| $3.07B | 1.23% | 34,206,883 -779,761 | -2% | -$70.1M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $2.86B | 1.15% | 21,546,773 +3,461,019 | +19% | +$459M |
|
15
Danaher
DHR
$147B
| $2.8B | 1.12% | 19,391,365 -427,331 | -2% | -$61.7M |
|
16
Fiserv
FI
$75.1B
| $2.79B | 1.12% | 26,949,480 +1,445,676 | +6% | +$150M |
|
17
Linde
LIN
$224B
| $2.73B | 1.1% | 14,101,508 +51,532 | +0.4% | +$9.98M |
|
18
PPG Industries
PPG
$25.1B
| $2.69B | 1.08% | 22,685,431 -216,551 | -0.9% | -$25.7M |
|
19
Abbott
ABT
$231B
| $2.67B | 1.07% | 31,951,451 -223,362 | -0.7% | -$18.7M |
|
20
Amazon
AMZN
$2.44T
| $2.63B | 1.06% | 1,517,390 -43,777 | -3% | -$76M |
|
21
TSMC
TSM
$1.2T
| $2.48B | 1% | 53,331,375 +813,747 | +2% | +$37.8M |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.46B | 0.99% | 33,510,899 +416,221 | +1% | +$30.6M |
|
23
Mastercard
MA
$538B
| $2.39B | 0.96% | 8,818,653 +84,794 | +1% | +$23M |
|
24
Citigroup
C
$178B
| $2.31B | 0.93% | 33,453,258 -242,832 | -0.7% | -$16.8M |
|
25
Goldman Sachs
GS
$226B
| $2.13B | 0.86% | 10,277,266 -32,879 | -0.3% | -$6.81M |
|