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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
NextEra Energy, Inc.
NEE
|
$388M |
| 5 |
Lam Research
LRCX
|
$381M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.19B | 2.95% | 41,316,027 +378,242 | +0.9% | +$84.1M |
|
2
Comcast
CMCSA
$125B
| $6.8B | 2.18% | 129,687,286 -4,266,565 | -3% | -$224M |
|
3
Amazon
AMZN
$2.44T
| $6.14B | 1.97% | 1,886,640 +59,104 | +3% | +$192M |
|
4
Accenture
ACN
$162B
| $6.06B | 1.94% | 23,186,770 -1,028,121 | -4% | -$269M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.94B | 1.91% | 12,745,814 -756,093 | -6% | -$352M |
|
6
Medtronic
MDT
$119B
| $5.91B | 1.9% | 50,411,983 -122,446 | -0.2% | -$14.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46B | 1.75% | 3,114,720 +68,903 | +2% | +$121M |
|
8
Visa
V
$683B
| $5.22B | 1.68% | 23,881,227 -1,331,852 | -5% | -$291M |
|
9
Honeywell
HON
$139B
| $5.05B | 1.62% | 23,718,963 -1,078,701 | -4% | -$229M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.45B | 1.43% | 28,268,538 -1,180,952 | -4% | -$186M |
|
11
JPMorgan Chase
JPM
$829B
| $4.42B | 1.42% | 34,789,359 -2,733 | -0% | -$347K |
|
12
Aon
AON
$79.1B
| $4.27B | 1.37% | 20,197,468 -559,299 | -3% | -$118M |
|
|
13
TSMC
TSM
$1.2T
| $3.95B | 1.27% | 36,244,313 -4,996,223 | -12% | -$545M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.65B | 1.17% | 33,233,896 -775,409 | -2% | -$85.2M |
|
15
Apple
AAPL
$3.45T
| $3.56B | 1.14% | 26,866,075 -1,304,173 | -5% | -$173M |
|
16
Linde
LIN
$224B
| $3.5B | 1.12% | 13,265,430 -110,345 | -0.8% | -$29.1M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $3.36B | 1.08% | 24,659,349 -2,217,471 | -8% | -$303M |
|
18
Texas Instruments
TXN
$184B
| $3.26B | 1.05% | 19,837,001 -893,554 | -4% | -$147M |
|
19
Goldman Sachs
GS
$226B
| $3.26B | 1.05% | 12,343,711 -711,799 | -5% | -$188M |
|
20
Danaher
DHR
$147B
| $3.19B | 1.02% | 14,347,002 -1,240,214 | -8% | -$276M |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.14B | 1.01% | 36,690,369 +792,934 | +2% | +$67.8M |
|
22
Adobe
ADBE
$151B
| $2.99B | 0.96% | 5,983,417 -225,424 | -4% | -$113M |
|
23
Abbott
ABT
$231B
| $2.97B | 0.95% | 27,096,608 +1,374,952 | +5% | +$151M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.77B | 0.89% | 19,599,298 -2,749,075 | -12% | -$389M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.76B | 0.89% | 10,121,360 +346,351 | +4% | +$94.6M |
|