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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4B | 3.91% | 39,600,953 -553,545 | -1% | -$160M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37B | 2.18% | 61,424,923 -173,276 | -0.3% | -$18M |
|
3
Apple
AAPL
$3.45T
| $5.15B | 1.76% | 31,224,666 -65,781 | -0.2% | -$10.8M |
|
4
Visa
V
$683B
| $5.11B | 1.75% | 22,657,843 -573,882 | -2% | -$129M |
|
5
Aon
AON
$79.1B
| $4.9B | 1.68% | 15,526,841 -169,495 | -1% | -$53.4M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.69B | 1.6% | 8,132,754 -1,159,500 | -12% | -$668M |
|
7
Accenture
ACN
$162B
| $4.33B | 1.48% | 15,143,493 -57,087 | -0.4% | -$16.3M |
|
8
Linde
LIN
$224B
| $4.23B | 1.45% | 11,890,540 +832,670 | +8% | +$296M |
|
9
JPMorgan Chase
JPM
$829B
| $4.15B | 1.42% | 31,841,826 -375,481 | -1% | -$48.9M |
|
10
Boston Scientific
BSX
$156B
| $3.98B | 1.36% | 79,533,631 -2,450,247 | -3% | -$123M |
|
11
Comcast
CMCSA
$125B
| $3.87B | 1.32% | 101,961,283 -944,393 | -0.9% | -$35.8M |
|
12
Amazon
AMZN
$2.44T
| $3.65B | 1.25% | 35,293,511 -2,359,848 | -6% | -$244M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.27B | 1.12% | 21,097,191 -48,566 | -0.2% | -$7.53M |
|
14
Honeywell
HON
$139B
| $3.1B | 1.06% | 16,212,502 -1,903,688 | -11% | -$364M |
|
15
Medtronic
MDT
$119B
| $2.92B | 1% | 36,244,757 +845,086 | +2% | +$68.1M |
|
16
Cigna
CI
$80.3B
| $2.81B | 0.96% | 10,990,428 -17,723 | -0.2% | -$4.53M |
|
17
Texas Instruments
TXN
$184B
| $2.78B | 0.95% | 14,943,223 -898,084 | -6% | -$167M |
|
18
ConocoPhillips
COP
$124B
| $2.56B | 0.88% | 25,795,584 +2,233,670 | +9% | +$222M |
|
19
Eaton
ETN
$136B
| $2.5B | 0.86% | 14,590,569 +1,710,844 | +13% | +$293M |
|
20
Mastercard
MA
$538B
| $2.49B | 0.85% | 6,854,277 +52,361 | +0.8% | +$19M |
|
21
Canadian National Railway
CNI
$60.4B
| $2.44B | 0.83% | 20,672,499 -338,554 | -2% | -$39.9M |
|
22
Merck
MRK
$210B
| $2.41B | 0.82% | 22,638,753 -1,243,479 | -5% | -$132M |
|
|
23
UBS Group
UBS
$128B
| $2.39B | 0.82% | 111,820,307 -20,239,302 | -15% | -$432M |
|
24
TSMC
TSM
$1.2T
| $2.37B | 0.81% | 25,504,870 +479,048 | +2% | +$44.6M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.32B | 0.79% | 38,507,387 -2,902,812 | -7% | -$175M |
|