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 |
NVIDIA
NVDA
|
$1.21B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
Willis Towers Watson
WTW
|
$455M |
| 4 |
PACCAR
PCAR
|
$441M |
| 5 |
KKR & Co
KKR
|
$362M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2B | 3.28% | 39,807,376 -453,356 | -1% | -$128M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5B | 2.19% | 2,805,839 -49,697 | -2% | -$133M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.74B | 1.97% | 11,789,537 -242,295 | -2% | -$138M |
|
4
Accenture
ACN
$162B
| $6.31B | 1.84% | 19,711,306 -411,509 | -2% | -$132M |
|
5
Comcast
CMCSA
$125B
| $6.24B | 1.83% | 111,536,222 -4,194,615 | -4% | -$235M |
|
6
Amazon
AMZN
$2.44T
| $6.08B | 1.78% | 1,850,480 -18,854 | -1% | -$61.9M |
|
7
Medtronic
MDT
$119B
| $5.66B | 1.66% | 45,190,387 -918,416 | -2% | -$115M |
|
8
JPMorgan Chase
JPM
$829B
| $5.49B | 1.61% | 33,544,890 +1,622,530 | +5% | +$266M |
|
9
Visa
V
$683B
| $5.36B | 1.57% | 24,048,007 -209,039 | -0.9% | -$46.6M |
|
10
Aon
AON
$79.1B
| $5.34B | 1.56% | 18,693,057 -781,309 | -4% | -$223M |
|
11
Honeywell
HON
$139B
| $4.59B | 1.34% | 21,622,199 -552,419 | -2% | -$117M |
|
|
12
Apple
AAPL
$3.45T
| $4.39B | 1.28% | 31,017,597 +5,680,213 | +22% | +$804M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.36B | 1.28% | 27,016,165 -355,017 | -1% | -$57.3M |
|
|
14
Danaher
DHR
$147B
| $4.01B | 1.17% | 13,169,003 -906,485 | -6% | -$276M |
|
15
Canadian National Railway
CNI
$60.4B
| $3.69B | 1.08% | 31,863,594 -202,094 | -0.6% | -$23.4M |
|
16
TSMC
TSM
$1.2T
| $3.65B | 1.07% | 32,693,388 -671,270 | -2% | -$74.9M |
|
17
Boston Scientific
BSX
$156B
| $3.64B | 1.06% | 83,795,622 -627,678 | -0.7% | -$27.2M |
|
18
Texas Instruments
TXN
$184B
| $3.6B | 1.05% | 18,713,987 -80,359 | -0.4% | -$15.4M |
|
19
Linde
LIN
$224B
| $3.58B | 1.05% | 12,197,370 -348,145 | -3% | -$102M |
|
20
Adobe
ADBE
$151B
| $3.34B | 0.98% | 5,794,419 -103,399 | -2% | -$59.5M |
|
|
21
Goldman Sachs
GS
$226B
| $3.33B | 0.97% | 8,805,307 -814,685 | -8% | -$308M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.27B | 0.96% | 9,633,805 -129,467 | -1% | -$43.9M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $3.18B | 0.93% | 21,016,776 -238,862 | -1% | -$36.2M |
|
24
Abbott
ABT
$231B
| $3.14B | 0.92% | 26,615,193 -76,714 | -0.3% | -$9.06M |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.04B | 0.89% | 40,214,345 -341,767 | -0.8% | -$25.8M |
|