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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$478M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
Aptiv
APTV
|
$407M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$399M |
| 5 |
Cognizant
CTSH
|
$385M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.84B | 3.09% | 38,509,939 +2,727,525 | +8% | +$555M |
|
2
Accenture
ACN
$162B
| $5.55B | 2.19% | 25,852,322 -1,173,638 | -4% | -$252M |
|
3
Comcast
CMCSA
$125B
| $5.39B | 2.12% | 138,155,082 -351,775 | -0.3% | -$13.7M |
|
4
Visa
V
$683B
| $5.2B | 2.05% | 26,943,801 -607,062 | -2% | -$117M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.14B | 2.03% | 14,182,592 -1,318,045 | -9% | -$478M |
|
6
Amazon
AMZN
$2.44T
| $4.75B | 1.87% | 1,722,940 +108,498 | +7% | +$299M |
|
7
Medtronic
MDT
$119B
| $4.65B | 1.84% | 50,748,918 -2,117,678 | -4% | -$194M |
|
8
Aon
AON
$79.1B
| $4.17B | 1.64% | 21,626,228 +371,707 | +2% | +$71.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.16B | 1.64% | 29,590,304 +55,518 | +0.2% | +$7.81M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15B | 1.64% | 2,926,204 +56,361 | +2% | +$79.9M |
|
11
Honeywell
HON
$139B
| $3.65B | 1.44% | 25,240,186 -27,591 | -0.1% | -$3.99M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $3.34B | 1.32% | 24,914,582 +3,273,874 | +15% | +$439M |
|
13
JPMorgan Chase
JPM
$829B
| $3.26B | 1.29% | 34,708,954 +835,261 | +2% | +$78.6M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.08B | 1.21% | 34,729,803 -1,127,357 | -3% | -$99.8M |
|
15
Linde
LIN
$224B
| $2.87B | 1.13% | 13,543,601 -101,324 | -0.7% | -$21.5M |
|
16
Danaher
DHR
$147B
| $2.81B | 1.11% | 15,905,804 -768,709 | -5% | -$136M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.73B | 1.08% | 28,461,010 +1,909,313 | +7% | +$183M |
|
18
Adobe
ADBE
$151B
| $2.7B | 1.07% | 6,212,543 -245,481 | -4% | -$107M |
|
19
Texas Instruments
TXN
$184B
| $2.68B | 1.06% | 21,115,953 -306,018 | -1% | -$38.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.67B | 1.05% | 36,433,499 +1,257,458 | +4% | +$92.1M |
|
21
Apple
AAPL
$3.45T
| $2.59B | 1.02% | 7,095,058 -59,949 | -0.8% | -$21.9M |
|
22
TSMC
TSM
$1.2T
| $2.51B | 0.99% | 44,146,200 -4,228,286 | -9% | -$240M |
|
23
Fiserv
FI
$75.1B
| $2.44B | 0.96% | 25,013,586 -2,468,466 | -9% | -$241M |
|
24
Cigna
CI
$80.3B
| $2.43B | 0.96% | 12,951,967 +327,412 | +3% | +$61.4M |
|
25
Goldman Sachs
GS
$226B
| $2.31B | 0.91% | 11,683,222 +445,215 | +4% | +$88M |
|