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 |
Sherwin-Williams
SHW
|
$1.56B |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.29B |
| 3 |
CoStar Group
CSGP
|
$637M |
| 4 |
Morgan Stanley
MS
|
$457M |
| 5 |
Progressive
PGR
|
$403M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9B | 3.18% | 40,260,732 -667,386 | -2% | -$181M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97B | 2.03% | 2,855,536 -64,875 | -2% | -$158M |
|
|
3
Comcast
CMCSA
$125B
| $6.6B | 1.92% | 115,730,837 -9,768,681 | -8% | -$557M |
|
4
Amazon
AMZN
$2.44T
| $6.43B | 1.87% | 1,869,334 -12,967 | -0.7% | -$44.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.07B | 1.77% | 12,031,832 -275,355 | -2% | -$139M |
|
6
Accenture
ACN
$162B
| $5.93B | 1.73% | 20,122,815 -970,817 | -5% | -$286M |
|
7
Medtronic
MDT
$119B
| $5.72B | 1.67% | 46,108,803 -1,737,118 | -4% | -$216M |
|
8
Visa
V
$683B
| $5.67B | 1.65% | 24,257,046 +435,238 | +2% | +$102M |
|
9
JPMorgan Chase
JPM
$829B
| $4.97B | 1.45% | 31,922,360 -949,057 | -3% | -$148M |
|
10
Honeywell
HON
$139B
| $4.86B | 1.42% | 22,174,618 -703,219 | -3% | -$154M |
|
11
Aon
AON
$79.1B
| $4.65B | 1.35% | 19,474,366 -192,304 | -1% | -$45.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.51B | 1.31% | 27,371,182 -493,517 | -2% | -$81.3M |
|
13
TSMC
TSM
$1.2T
| $4.01B | 1.17% | 33,364,658 -218,353 | -0.7% | -$26.2M |
|
14
Danaher
DHR
$147B
| $3.78B | 1.1% | 14,075,488 -752,134 | -5% | -$202M |
|
|
15
Goldman Sachs
GS
$226B
| $3.65B | 1.06% | 9,619,992 -1,254,971 | -12% | -$476M |
|
16
Linde
LIN
$224B
| $3.63B | 1.06% | 12,545,515 -482,905 | -4% | -$140M |
|
17
Texas Instruments
TXN
$184B
| $3.61B | 1.05% | 18,794,346 -876,891 | -4% | -$169M |
|
18
Boston Scientific
BSX
$156B
| $3.61B | 1.05% | 84,423,300 +1,763,829 | +2% | +$75.4M |
|
19
Apple
AAPL
$3.45T
| $3.47B | 1.01% | 25,337,384 -743,542 | -3% | -$102M |
|
20
Adobe
ADBE
$151B
| $3.45B | 1.01% | 5,897,818 -87,544 | -1% | -$51.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.39B | 0.99% | 9,763,272 -161,136 | -2% | -$56M |
|
22
Canadian National Railway
CNI
$60.4B
| $3.38B | 0.99% | 32,065,688 -863,692 | -3% | -$91.1M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.3B | 0.96% | 40,556,112 +389,911 | +1% | +$31.7M |
|
24
Abbott
ABT
$231B
| $3.09B | 0.9% | 26,691,907 +18,836 | +0.1% | +$2.18M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.91B | 0.85% | 21,255,638 -1,233,361 | -5% | -$169M |
|