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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3B | 3.55% | 40,130,443 +939,396 | +2% | +$241M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48B | 2.24% | 2,974,911 +186,145 | +7% | +$406M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.76B | 1.99% | 10,599,890 -481,174 | -4% | -$261M |
|
4
Visa
V
$683B
| $4.81B | 1.66% | 24,411,806 +33,952 | +0.1% | +$6.68M |
|
5
Accenture
ACN
$162B
| $4.78B | 1.65% | 17,212,720 -324,537 | -2% | -$90.1M |
|
|
6
Aon
AON
$79.1B
| $4.43B | 1.53% | 16,424,298 -1,584,482 | -9% | -$427M |
|
7
Apple
AAPL
$3.45T
| $4.32B | 1.49% | 31,567,802 +351,939 | +1% | +$48.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.18B | 1.44% | 23,553,591 -3,003,708 | -11% | -$533M |
|
9
Comcast
CMCSA
$125B
| $3.99B | 1.37% | 101,568,996 -1,132,436 | -1% | -$44.4M |
|
|
10
Amazon
AMZN
$2.44T
| $3.98B | 1.37% | 37,465,702 +35,614,227 | +1,924% | +$3.78B |
|
11
JPMorgan Chase
JPM
$829B
| $3.7B | 1.28% | 32,901,099 -469,854 | -1% | -$52.9M |
|
12
Honeywell
HON
$139B
| $3.49B | 1.2% | 20,087,212 -827,065 | -4% | -$144M |
|
13
Medtronic
MDT
$119B
| $3.36B | 1.16% | 37,464,481 -3,854,324 | -9% | -$346M |
|
14
Linde
LIN
$224B
| $3.18B | 1.1% | 11,047,504 -784,712 | -7% | -$226M |
|
15
Cigna
CI
$80.3B
| $3.16B | 1.09% | 11,990,688 -220,931 | -2% | -$58.2M |
|
16
Boston Scientific
BSX
$156B
| $3.12B | 1.07% | 83,605,616 -563,369 | -0.7% | -$21M |
|
17
Danaher
DHR
$147B
| $3.04B | 1.05% | 11,997,806 -453,806 | -4% | -$115M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $2.84B | 0.98% | 18,923,603 -728,838 | -4% | -$109M |
|
19
Abbott
ABT
$231B
| $2.77B | 0.95% | 25,455,603 -424,495 | -2% | -$46.1M |
|
20
Goldman Sachs
GS
$226B
| $2.73B | 0.94% | 9,207,726 +1,838 | +0% | +$546K |
|
21
Texas Instruments
TXN
$184B
| $2.73B | 0.94% | 17,782,051 -1,142,931 | -6% | -$176M |
|
22
Canadian National Railway
CNI
$60.4B
| $2.61B | 0.9% | 23,177,753 -1,741,824 | -7% | -$196M |
|
23
Northrop Grumman
NOC
$84.5B
| $2.6B | 0.9% | 5,434,390 -138,583 | -2% | -$66.3M |
|
24
Merck
MRK
$210B
| $2.53B | 0.87% | 27,720,086 -1,124,158 | -4% | -$102M |
|
25
Chubb
CB
$110B
| $2.52B | 0.87% | 12,795,055 -1,026,491 | -7% | -$202M |
|