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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.64B | 2.69% | 35,782,414 +1,653,657 | +5% | +$261M |
|
2
Medtronic
MDT
$119B
| $4.77B | 2.27% | 52,866,596 -212,257 | -0.4% | -$19.1M |
|
3
Comcast
CMCSA
$125B
| $4.76B | 2.27% | 138,506,857 +8,103,171 | +6% | +$279M |
|
4
Visa
V
$683B
| $4.44B | 2.12% | 27,550,863 +1,117,589 | +4% | +$180M |
|
5
Accenture
ACN
$162B
| $4.41B | 2.1% | 27,025,960 -1,128,679 | -4% | -$184M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.4B | 2.1% | 15,500,637 -678,016 | -4% | -$192M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.87B | 1.85% | 29,534,786 +2,118,518 | +8% | +$278M |
|
8
Aon
AON
$79.1B
| $3.51B | 1.67% | 21,254,521 +276,320 | +1% | +$45.6M |
|
9
Honeywell
HON
$139B
| $3.38B | 1.61% | 25,267,777 +2,585,479 | +11% | +$346M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33B | 1.59% | 2,869,843 +138,226 | +5% | +$161M |
|
11
Amazon
AMZN
$2.44T
| $3.15B | 1.5% | 1,614,442 +126,188 | +8% | +$246M |
|
12
JPMorgan Chase
JPM
$829B
| $3.05B | 1.45% | 33,873,693 -94,289 | -0.3% | -$8.49M |
|
13
Canadian National Railway
CNI
$60.4B
| $2.78B | 1.33% | 35,857,160 +2,228,180 | +7% | +$173M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $2.63B | 1.25% | 21,640,708 -29,165 | -0.1% | -$3.55M |
|
15
Fiserv
FI
$75.1B
| $2.61B | 1.24% | 27,482,052 +192,425 | +0.7% | +$18.3M |
|
16
Linde
LIN
$224B
| $2.36B | 1.13% | 13,644,925 +38,783 | +0.3% | +$6.71M |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.33B | 1.11% | 35,176,041 +1,684,434 | +5% | +$112M |
|
18
TSMC
TSM
$1.2T
| $2.31B | 1.1% | 48,374,486 -4,562,937 | -9% | -$218M |
|
19
Danaher
DHR
$147B
| $2.31B | 1.1% | 16,674,513 -1,931,212 | -10% | -$267M |
|
20
Cigna
CI
$80.3B
| $2.24B | 1.07% | 12,624,555 +1,926,123 | +18% | +$341M |
|
21
Abbott
ABT
$231B
| $2.16B | 1.03% | 27,429,911 -3,610,511 | -12% | -$285M |
|
22
Texas Instruments
TXN
$184B
| $2.14B | 1.02% | 21,421,971 -2,196,116 | -9% | -$219M |
|
23
Adobe
ADBE
$151B
| $2.06B | 0.98% | 6,458,024 -253,035 | -4% | -$80.5M |
|
24
Duke Energy
DUK
$95.3B
| $2B | 0.95% | 24,684,152 +403,703 | +2% | +$32.7M |
|
25
Mastercard
MA
$538B
| $1.84B | 0.88% | 7,598,659 -1,144,495 | -13% | -$276M |
|