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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.4B | 3.51% | 40,345,546 +215,103 | +0.5% | +$50.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85B | 2.19% | 61,134,061 +58,159,150 | +1,955% | +$5.56B |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.07B | 1.9% | 9,998,428 -601,462 | -6% | -$305M |
|
4
Aon
AON
$79.1B
| $4.38B | 1.64% | 16,363,199 -61,099 | -0.4% | -$16.4M |
|
5
Apple
AAPL
$3.45T
| $4.37B | 1.63% | 31,634,414 +66,612 | +0.2% | +$9.21M |
|
6
Amazon
AMZN
$2.44T
| $4.25B | 1.59% | 37,642,917 +177,215 | +0.5% | +$20M |
|
7
Visa
V
$683B
| $4.14B | 1.55% | 23,289,923 -1,121,883 | -5% | -$199M |
|
|
8
Accenture
ACN
$162B
| $3.99B | 1.49% | 15,501,057 -1,711,663 | -10% | -$440M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.72B | 1.39% | 22,767,040 -786,551 | -3% | -$128M |
|
10
JPMorgan Chase
JPM
$829B
| $3.44B | 1.28% | 32,871,267 -29,832 | -0.1% | -$3.12M |
|
11
Boston Scientific
BSX
$156B
| $3.26B | 1.22% | 84,091,552 +485,936 | +0.6% | +$18.8M |
|
12
Cigna
CI
$80.3B
| $3.22B | 1.2% | 11,615,277 -375,411 | -3% | -$104M |
|
13
Honeywell
HON
$139B
| $3.22B | 1.2% | 19,276,398 -810,814 | -4% | -$135M |
|
14
Comcast
CMCSA
$125B
| $3.02B | 1.13% | 102,801,153 +1,232,157 | +1% | +$36.1M |
|
15
Linde
LIN
$224B
| $2.85B | 1.06% | 10,563,432 -484,072 | -4% | -$131M |
|
16
Medtronic
MDT
$119B
| $2.76B | 1.03% | 34,128,840 -3,335,641 | -9% | -$269M |
|
|
17
Danaher
DHR
$147B
| $2.69B | 1.01% | 10,432,430 -1,565,376 | -13% | -$404M |
|
18
Texas Instruments
TXN
$184B
| $2.56B | 0.96% | 16,552,387 -1,229,664 | -7% | -$190M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $2.53B | 0.94% | 15,464,646 -3,458,957 | -18% | -$565M |
|
20
ConocoPhillips
COP
$124B
| $2.49B | 0.93% | 24,361,278 +1,494,751 | +7% | +$153M |
|
21
Northrop Grumman
NOC
$84.5B
| $2.47B | 0.92% | 5,254,838 -179,552 | -3% | -$84.4M |
|
22
Goldman Sachs
GS
$226B
| $2.39B | 0.89% | 8,154,691 -1,053,035 | -11% | -$309M |
|
23
Abbott
ABT
$231B
| $2.37B | 0.89% | 24,531,808 -923,795 | -4% | -$89.4M |
|
24
Canadian National Railway
CNI
$60.4B
| $2.33B | 0.87% | 21,620,503 -1,557,250 | -7% | -$168M |
|
25
Merck
MRK
$210B
| $2.33B | 0.87% | 27,040,907 -679,179 | -2% | -$58.5M |
|