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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1B | 3.58% | 39,191,047 -292,344 | -0.7% | -$90.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76B | 2.3% | 2,788,766 -37,193 | -1% | -$103M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.55B | 1.94% | 11,081,064 -191,892 | -2% | -$113M |
|
4
Amazon
AMZN
$2.44T
| $6.04B | 1.79% | 1,851,475 -24,355 | -1% | -$79.4M |
|
5
Accenture
ACN
$162B
| $5.91B | 1.75% | 17,537,257 -70,311 | -0.4% | -$23.7M |
|
6
Aon
AON
$79.1B
| $5.86B | 1.74% | 18,008,780 -72,154 | -0.4% | -$23.5M |
|
7
Apple
AAPL
$3.45T
| $5.45B | 1.62% | 31,215,863 +413,440 | +1% | +$72.2M |
|
8
Visa
V
$683B
| $5.41B | 1.6% | 24,377,854 +9,805 | +0% | +$2.17M |
|
9
Comcast
CMCSA
$125B
| $4.81B | 1.43% | 102,701,432 -7,849,961 | -7% | -$368M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.71B | 1.39% | 26,557,299 -240,509 | -0.9% | -$42.6M |
|
11
Medtronic
MDT
$119B
| $4.58B | 1.36% | 41,318,805 -4,089,382 | -9% | -$454M |
|
12
JPMorgan Chase
JPM
$829B
| $4.55B | 1.35% | 33,370,953 -13,747 | -0% | -$1.87M |
|
13
Honeywell
HON
$139B
| $4.07B | 1.21% | 20,914,277 -418,185 | -2% | -$81.4M |
|
14
Linde
LIN
$224B
| $3.78B | 1.12% | 11,832,216 -210,107 | -2% | -$67.1M |
|
15
Boston Scientific
BSX
$156B
| $3.73B | 1.1% | 84,168,985 -1,365,490 | -2% | -$60.5M |
|
16
Danaher
DHR
$147B
| $3.65B | 1.08% | 12,451,612 -378,928 | -3% | -$111M |
|
17
Texas Instruments
TXN
$184B
| $3.47B | 1.03% | 18,924,982 +421,129 | +2% | +$77.3M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.34B | 0.99% | 24,919,577 -2,137,426 | -8% | -$287M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.23B | 0.96% | 19,652,441 +291,152 | +2% | +$47.9M |
|
20
Union Pacific
UNP
$133B
| $3.07B | 0.91% | 11,222,433 +166,025 | +2% | +$45.4M |
|
21
Abbott
ABT
$231B
| $3.06B | 0.91% | 25,880,098 -818,021 | -3% | -$96.8M |
|
22
Goldman Sachs
GS
$226B
| $3.04B | 0.9% | 9,205,888 +476,509 | +5% | +$157M |
|
23
Chubb
CB
$110B
| $2.96B | 0.88% | 13,821,546 -908,041 | -6% | -$194M |
|
24
Cigna
CI
$80.3B
| $2.93B | 0.87% | 12,211,619 -32,902 | -0.3% | -$7.88M |
|
|
25
TSMC
TSM
$1.2T
| $2.89B | 0.86% | 27,707,851 -4,878,532 | -15% | -$509M |
|