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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4B | 4.4% | 39,336,480 -264,473 | -0.7% | -$90.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84B | 2.24% | 57,119,436 -4,305,487 | -7% | -$515M |
|
3
Apple
AAPL
$3.45T
| $6.1B | 2% | 31,470,478 +245,812 | +0.8% | +$47.7M |
|
4
Aon
AON
$79.1B
| $5.25B | 1.72% | 15,209,121 -317,720 | -2% | -$110M |
|
5
Visa
V
$683B
| $5.25B | 1.72% | 22,094,578 -563,265 | -2% | -$134M |
|
6
Linde
LIN
$224B
| $4.62B | 1.52% | 12,121,647 +231,107 | +2% | +$88.1M |
|
7
JPMorgan Chase
JPM
$829B
| $4.57B | 1.5% | 31,402,397 -439,429 | -1% | -$63.9M |
|
8
Accenture
ACN
$162B
| $4.42B | 1.45% | 14,326,763 -816,730 | -5% | -$252M |
|
9
Amazon
AMZN
$2.44T
| $4.23B | 1.39% | 32,414,880 -2,878,631 | -8% | -$375M |
|
10
Comcast
CMCSA
$125B
| $4.16B | 1.37% | 100,214,781 -1,746,502 | -2% | -$72.6M |
|
|
11
Boston Scientific
BSX
$156B
| $3.74B | 1.23% | 69,137,085 -10,396,546 | -13% | -$562M |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.64B | 1.2% | 8,616,227 +1,286,222 | +18% | +$544M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.55B | 1.16% | 6,794,864 -1,337,890 | -16% | -$698M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.44B | 1.13% | 20,809,727 -287,464 | -1% | -$47.6M |
|
15
Honeywell
HON
$139B
| $3.41B | 1.12% | 16,426,359 +213,857 | +1% | +$44.4M |
|
16
Cigna
CI
$80.3B
| $3.22B | 1.06% | 11,488,148 +497,720 | +5% | +$140M |
|
17
Medtronic
MDT
$119B
| $3.17B | 1.04% | 35,999,653 -245,104 | -0.7% | -$21.6M |
|
18
Eaton
ETN
$136B
| $3.01B | 0.99% | 14,965,507 +374,938 | +3% | +$75.4M |
|
19
ConocoPhillips
COP
$124B
| $2.92B | 0.96% | 28,214,191 +2,418,607 | +9% | +$251M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.83B | 0.93% | 12,059,852 +1,241,797 | +11% | +$291M |
|
21
TSMC
TSM
$1.2T
| $2.64B | 0.87% | 26,127,490 +622,620 | +2% | +$62.8M |
|
22
Mastercard
MA
$538B
| $2.55B | 0.84% | 6,474,697 -379,580 | -6% | -$149M |
|
23
Texas Instruments
TXN
$184B
| $2.5B | 0.82% | 13,901,303 -1,041,920 | -7% | -$188M |
|
24
Marsh & McLennan
MMC
$101B
| $2.38B | 0.78% | 12,651,700 -147,772 | -1% | -$27.8M |
|
25
Merck
MRK
$210B
| $2.33B | 0.76% | 20,155,630 -2,483,123 | -11% | -$287M |
|