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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.63B | 3.36% | 40,154,498 -191,048 | -0.5% | -$45.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43B | 1.9% | 61,598,199 +464,138 | +0.8% | +$41M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.12B | 1.79% | 9,292,254 -706,174 | -7% | -$389M |
|
4
Visa
V
$683B
| $4.83B | 1.68% | 23,231,725 -58,198 | -0.2% | -$12.1M |
|
5
Aon
AON
$79.1B
| $4.71B | 1.64% | 15,696,336 -666,863 | -4% | -$200M |
|
6
JPMorgan Chase
JPM
$829B
| $4.32B | 1.51% | 32,217,307 -653,960 | -2% | -$87.7M |
|
7
Apple
AAPL
$3.45T
| $4.07B | 1.42% | 31,290,447 -343,967 | -1% | -$44.7M |
|
8
Accenture
ACN
$162B
| $4.06B | 1.42% | 15,200,580 -300,477 | -2% | -$80.2M |
|
9
Honeywell
HON
$139B
| $3.88B | 1.36% | 18,116,190 -1,160,208 | -6% | -$249M |
|
10
Boston Scientific
BSX
$156B
| $3.79B | 1.32% | 81,983,878 -2,107,674 | -3% | -$97.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.74B | 1.3% | 21,145,757 -1,621,283 | -7% | -$286M |
|
12
Cigna
CI
$80.3B
| $3.65B | 1.27% | 11,008,151 -607,126 | -5% | -$201M |
|
13
Linde
LIN
$224B
| $3.61B | 1.26% | 11,057,870 +494,438 | +5% | +$161M |
|
14
Comcast
CMCSA
$125B
| $3.6B | 1.26% | 102,905,676 +104,523 | +0.1% | +$3.66M |
|
15
Amazon
AMZN
$2.44T
| $3.16B | 1.1% | 37,653,359 +10,442 | +0% | +$877K |
|
16
ConocoPhillips
COP
$124B
| $2.78B | 0.97% | 23,561,914 -799,364 | -3% | -$94.3M |
|
17
Medtronic
MDT
$119B
| $2.75B | 0.96% | 35,399,671 +1,270,831 | +4% | +$98.8M |
|
18
Abbott
ABT
$231B
| $2.73B | 0.95% | 24,828,324 +296,516 | +1% | +$32.6M |
|
19
Johnson Controls International
JCI
$69.9B
| $2.65B | 0.93% | 41,410,199 +1,659,843 | +4% | +$106M |
|
20
Merck
MRK
$210B
| $2.65B | 0.93% | 23,882,232 -3,158,675 | -12% | -$350M |
|
21
Texas Instruments
TXN
$184B
| $2.62B | 0.91% | 15,841,307 -711,080 | -4% | -$117M |
|
22
Chubb
CB
$110B
| $2.57B | 0.9% | 11,657,475 -931,923 | -7% | -$206M |
|
|
23
Pfizer
PFE
$141B
| $2.53B | 0.88% | 49,282,365 +7,938,347 | +19% | +$407M |
|
24
Canadian National Railway
CNI
$60.4B
| $2.5B | 0.87% | 21,011,053 -609,450 | -3% | -$72.5M |
|
25
UBS Group
UBS
$128B
| $2.47B | 0.86% | 132,059,609 +1,258,049 | +1% | +$23.5M |
|