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
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $6.02B | 2.26% | 53,078,853 -1,659,764 | -3% | -$188M |
|
2
Accenture
ACN
$162B
| $5.93B | 2.23% | 28,154,639 -568,455 | -2% | -$120M |
|
3
Comcast
CMCSA
$125B
| $5.86B | 2.2% | 130,403,686 -4,733,008 | -4% | -$213M |
|
4
Microsoft
MSFT
$3.77T
| $5.38B | 2.02% | 34,128,757 +1,316,749 | +4% | +$208M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.26B | 1.98% | 16,178,653 -698,997 | -4% | -$227M |
|
6
Visa
V
$683B
| $4.97B | 1.87% | 26,433,274 -546,121 | -2% | -$103M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.74B | 1.78% | 33,967,982 -2,274,376 | -6% | -$317M |
|
8
Aon
AON
$79.1B
| $4.37B | 1.64% | 20,978,201 -377,036 | -2% | -$78.5M |
|
9
Honeywell
HON
$139B
| $4.01B | 1.51% | 22,682,298 -500,462 | -2% | -$88.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $4B | 1.5% | 27,416,268 +914,786 | +3% | +$133M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66B | 1.38% | 2,731,617 +57,295 | +2% | +$76.7M |
|
12
Fiserv
FI
$75.1B
| $3.16B | 1.19% | 27,289,627 +340,147 | +1% | +$39.3M |
|
13
TSMC
TSM
$1.2T
| $3.08B | 1.16% | 52,937,423 -393,952 | -0.7% | -$22.9M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.04B | 1.14% | 33,628,980 -577,903 | -2% | -$52.3M |
|
15
Texas Instruments
TXN
$184B
| $3.03B | 1.14% | 23,618,087 -240,592 | -1% | -$30.9M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.01B | 1.13% | 21,669,873 +123,100 | +0.6% | +$17.1M |
|
17
PPG Industries
PPG
$25.1B
| $2.97B | 1.12% | 22,279,544 -405,887 | -2% | -$54.2M |
|
18
Linde
LIN
$224B
| $2.9B | 1.09% | 13,606,142 -495,366 | -4% | -$105M |
|
19
Danaher
DHR
$147B
| $2.86B | 1.07% | 18,605,725 -785,640 | -4% | -$121M |
|
20
Amazon
AMZN
$2.44T
| $2.75B | 1.03% | 1,488,254 -29,136 | -2% | -$53.8M |
|
21
Abbott
ABT
$231B
| $2.7B | 1.01% | 31,040,422 -911,029 | -3% | -$79.1M |
|
22
Citigroup
C
$178B
| $2.68B | 1.01% | 33,510,924 +57,666 | +0.2% | +$4.61M |
|
23
Mastercard
MA
$538B
| $2.61B | 0.98% | 8,743,154 -75,499 | -0.9% | -$22.5M |
|
24
Goldman Sachs
GS
$226B
| $2.46B | 0.92% | 10,696,493 +419,227 | +4% | +$96.4M |
|
25
Union Pacific
UNP
$133B
| $2.4B | 0.9% | 13,265,662 +451,501 | +4% | +$81.6M |
|