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 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Lowe's Companies
LOW
|
$397M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
Match Group
MTCH
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.61B | 3.12% | 40,937,785 +2,427,846 | +6% | +$511M |
|
2
Comcast
CMCSA
$125B
| $6.2B | 2.24% | 133,953,851 -4,201,231 | -3% | -$194M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.96B | 2.16% | 13,501,907 -680,685 | -5% | -$301M |
|
|
4
Amazon
AMZN
$2.44T
| $5.75B | 2.08% | 1,827,536 +104,596 | +6% | +$329M |
|
|
5
Accenture
ACN
$162B
| $5.47B | 1.98% | 24,214,891 -1,637,431 | -6% | -$370M |
|
6
Medtronic
MDT
$119B
| $5.25B | 1.9% | 50,534,429 -214,489 | -0.4% | -$22.3M |
|
7
Visa
V
$683B
| $5.04B | 1.83% | 25,213,079 -1,730,722 | -6% | -$346M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46B | 1.62% | 3,045,817 +119,613 | +4% | +$175M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.38B | 1.59% | 29,449,490 -140,814 | -0.5% | -$21M |
|
10
Aon
AON
$79.1B
| $4.28B | 1.55% | 20,756,767 -869,461 | -4% | -$179M |
|
11
Honeywell
HON
$139B
| $4.08B | 1.48% | 24,797,664 -442,522 | -2% | -$72.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $3.62B | 1.31% | 34,009,305 -720,498 | -2% | -$76.7M |
|
13
Danaher
DHR
$147B
| $3.36B | 1.22% | 15,587,216 -318,588 | -2% | -$68.6M |
|
14
JPMorgan Chase
JPM
$829B
| $3.35B | 1.21% | 34,792,092 +83,138 | +0.2% | +$8M |
|
15
TSMC
TSM
$1.2T
| $3.34B | 1.21% | 41,240,536 -2,905,664 | -7% | -$236M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.29B | 1.19% | 22,348,373 -2,566,209 | -10% | -$378M |
|
|
17
Apple
AAPL
$3.45T
| $3.26B | 1.18% | 28,170,248 +21,075,190 | +297% | +$2.44B |
|
18
Linde
LIN
$224B
| $3.19B | 1.15% | 13,375,775 -167,826 | -1% | -$40M |
|
19
Adobe
ADBE
$151B
| $3.05B | 1.1% | 6,208,841 -3,702 | -0.1% | -$1.82M |
|
20
Texas Instruments
TXN
$184B
| $2.96B | 1.07% | 20,730,555 -385,398 | -2% | -$55M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.87B | 1.04% | 26,876,820 -1,584,190 | -6% | -$169M |
|
22
Abbott
ABT
$231B
| $2.8B | 1.01% | 25,721,656 +1,216,669 | +5% | +$132M |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.77B | 1% | 35,897,435 -536,064 | -1% | -$41.4M |
|
24
Goldman Sachs
GS
$226B
| $2.62B | 0.95% | 13,055,510 +1,372,288 | +12% | +$276M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.56B | 0.93% | 9,775,009 +1,013,956 | +12% | +$266M |
|