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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3B | 3.64% | 39,483,391 -323,985 | -0.8% | -$109M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19B | 2.24% | 2,825,959 +20,120 | +0.7% | +$58.3M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.52B | 2.06% | 11,272,956 -516,581 | -4% | -$345M |
|
|
4
Accenture
ACN
$162B
| $7.3B | 2% | 17,607,568 -2,103,738 | -11% | -$872M |
|
5
Amazon
AMZN
$2.44T
| $6.25B | 1.71% | 1,875,830 +25,350 | +1% | +$84.5M |
|
6
Comcast
CMCSA
$125B
| $5.56B | 1.52% | 110,551,393 -984,829 | -0.9% | -$49.6M |
|
7
Apple
AAPL
$3.45T
| $5.47B | 1.5% | 30,802,423 -215,174 | -0.7% | -$38.2M |
|
8
Aon
AON
$79.1B
| $5.43B | 1.49% | 18,080,934 -612,123 | -3% | -$184M |
|
9
JPMorgan Chase
JPM
$829B
| $5.29B | 1.45% | 33,384,700 -160,190 | -0.5% | -$25.4M |
|
10
Visa
V
$683B
| $5.28B | 1.45% | 24,368,049 +320,042 | +1% | +$69.4M |
|
11
Medtronic
MDT
$119B
| $4.7B | 1.29% | 45,408,187 +217,800 | +0.5% | +$22.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.58B | 1.26% | 26,797,808 -218,357 | -0.8% | -$37.4M |
|
13
Honeywell
HON
$139B
| $4.45B | 1.22% | 21,332,462 -289,737 | -1% | -$60.4M |
|
14
Danaher
DHR
$147B
| $4.22B | 1.16% | 12,830,540 -338,463 | -3% | -$111M |
|
15
Linde
LIN
$224B
| $4.17B | 1.14% | 12,042,323 -155,047 | -1% | -$53.7M |
|
16
TSMC
TSM
$1.2T
| $3.92B | 1.07% | 32,586,383 -107,005 | -0.3% | -$12.9M |
|
17
Abbott
ABT
$231B
| $3.76B | 1.03% | 26,698,119 +82,926 | +0.3% | +$11.7M |
|
18
Boston Scientific
BSX
$156B
| $3.63B | 0.99% | 85,534,475 +1,738,853 | +2% | +$73.9M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.61B | 0.99% | 19,361,289 -1,655,487 | -8% | -$309M |
|
20
Texas Instruments
TXN
$184B
| $3.49B | 0.95% | 18,503,853 -210,134 | -1% | -$39.6M |
|
21
Goldman Sachs
GS
$226B
| $3.34B | 0.91% | 8,729,379 -75,928 | -0.9% | -$29M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $3.32B | 0.91% | 27,057,003 -4,806,591 | -15% | -$591M |
|
23
Adobe
ADBE
$151B
| $3.29B | 0.9% | 5,803,546 +9,127 | +0.2% | +$5.18M |
|
24
Equifax
EFX
$30.3B
| $3.14B | 0.86% | 10,718,478 +44,203 | +0.4% | +$12.9M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.92B | 0.8% | 35,951,292 +746,773 | +2% | +$60.7M |
|