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
|
$1.3B |
| 2 |
Progressive
PGR
|
$794M |
| 3 |
Morgan Stanley
MS
|
$701M |
| 4 |
Icon
ICLR
|
$474M |
| 5 |
Fiserv
FI
|
$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$912M |
| 2 |
State Street
STT
|
$775M |
| 3 |
Accenture
ACN
|
$578M |
| 4 |
Alibaba
BABA
|
$562M |
| 5 |
Goldman Sachs
GS
|
$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.65B | 2.97% | 40,928,118 -387,909 | -0.9% | -$91.5M |
|
2
Comcast
CMCSA
$125B
| $6.79B | 2.09% | 125,499,518 -4,187,768 | -3% | -$227M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02B | 1.85% | 2,920,411 -194,309 | -6% | -$401M |
|
|
4
Accenture
ACN
$162B
| $5.83B | 1.79% | 21,093,632 -2,093,138 | -9% | -$578M |
|
5
Amazon
AMZN
$2.44T
| $5.82B | 1.79% | 1,882,301 -4,339 | -0.2% | -$13.4M |
|
6
Medtronic
MDT
$119B
| $5.65B | 1.74% | 47,845,921 -2,566,062 | -5% | -$303M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.62B | 1.73% | 12,307,187 -438,627 | -3% | -$200M |
|
8
Visa
V
$683B
| $5.04B | 1.55% | 23,821,808 -59,419 | -0.2% | -$12.6M |
|
9
JPMorgan Chase
JPM
$829B
| $5B | 1.54% | 32,871,417 -1,917,942 | -6% | -$292M |
|
10
Honeywell
HON
$139B
| $4.97B | 1.53% | 22,877,837 -841,126 | -4% | -$183M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.58B | 1.41% | 27,864,699 -403,839 | -1% | -$66.4M |
|
12
Aon
AON
$79.1B
| $4.53B | 1.39% | 19,666,670 -530,798 | -3% | -$122M |
|
13
TSMC
TSM
$1.2T
| $3.97B | 1.22% | 33,583,011 -2,661,302 | -7% | -$315M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.82B | 1.17% | 32,929,380 -304,516 | -0.9% | -$35.3M |
|
15
Texas Instruments
TXN
$184B
| $3.72B | 1.14% | 19,671,237 -165,764 | -0.8% | -$31.3M |
|
16
Linde
LIN
$224B
| $3.65B | 1.12% | 13,028,420 -237,010 | -2% | -$66.4M |
|
|
17
Goldman Sachs
GS
$226B
| $3.56B | 1.09% | 10,874,963 -1,468,748 | -12% | -$480M |
|
18
Danaher
DHR
$147B
| $3.34B | 1.03% | 14,827,622 +480,620 | +3% | +$108M |
|
19
Abbott
ABT
$231B
| $3.2B | 0.98% | 26,673,071 -423,537 | -2% | -$50.8M |
|
|
20
Boston Scientific
BSX
$156B
| $3.19B | 0.98% | 82,659,471 +33,630,705 | +69% | +$1.3B |
|
21
Apple
AAPL
$3.45T
| $3.19B | 0.98% | 26,080,926 -785,149 | -3% | -$95.9M |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.17B | 0.97% | 40,166,201 +3,475,832 | +9% | +$274M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $3.08B | 0.95% | 22,488,999 -2,170,350 | -9% | -$297M |
|
24
Cigna
CI
$80.3B
| $3.06B | 0.94% | 12,655,150 -184,745 | -1% | -$44.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.92B | 0.9% | 9,924,408 -196,952 | -2% | -$58M |
|