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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2B | 4.26% | 38,538,270 -798,210 | -2% | -$252M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18B | 2.51% | 54,865,466 -2,253,970 | -4% | -$295M |
|
3
Apple
AAPL
$3.45T
| $5.15B | 1.8% | 30,089,556 -1,380,922 | -4% | -$236M |
|
4
Visa
V
$683B
| $4.9B | 1.71% | 21,293,132 -801,446 | -4% | -$184M |
|
5
JPMorgan Chase
JPM
$829B
| $4.43B | 1.55% | 30,573,213 -829,184 | -3% | -$120M |
|
|
6
Aon
AON
$79.1B
| $4.41B | 1.55% | 13,611,164 -1,597,957 | -11% | -$518M |
|
7
Linde
LIN
$224B
| $4.39B | 1.54% | 11,800,446 -321,201 | -3% | -$120M |
|
8
Comcast
CMCSA
$125B
| $4.17B | 1.46% | 94,086,865 -6,127,916 | -6% | -$272M |
|
9
Accenture
ACN
$162B
| $4.13B | 1.45% | 13,461,567 -865,196 | -6% | -$266M |
|
10
Amazon
AMZN
$2.44T
| $4.08B | 1.43% | 32,082,619 -332,261 | -1% | -$42.2M |
|
11
NVIDIA
NVDA
$4.24T
| $3.83B | 1.34% | 8,802,773 +186,546 | +2% | +$81.1M |
|
12
Cigna
CI
$80.3B
| $3.39B | 1.19% | 11,833,753 +345,605 | +3% | +$98.9M |
|
13
ConocoPhillips
COP
$124B
| $3.3B | 1.16% | 27,563,148 -651,043 | -2% | -$78M |
|
14
Boston Scientific
BSX
$156B
| $3.3B | 1.16% | 62,533,382 -6,603,703 | -10% | -$349M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.24B | 1.14% | 6,407,061 -387,803 | -6% | -$196M |
|
16
Eaton
ETN
$136B
| $3.1B | 1.08% | 14,519,691 -445,816 | -3% | -$95.1M |
|
17
Honeywell
HON
$139B
| $2.83B | 0.99% | 15,322,511 -1,103,848 | -7% | -$204M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.74B | 0.96% | 17,616,997 -3,192,730 | -15% | -$497M |
|
19
UBS Group
UBS
$128B
| $2.68B | 0.94% | 108,876,276 -3,545,889 | -3% | -$87.4M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 0.91% | 8,632,631 +3,093,715 | +56% | +$929M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.57B | 0.9% | 10,989,341 -1,070,511 | -9% | -$251M |
|
22
Mastercard
MA
$538B
| $2.54B | 0.89% | 6,407,141 -67,556 | -1% | -$26.7M |
|
23
Medtronic
MDT
$119B
| $2.51B | 0.88% | 32,070,482 -3,929,171 | -11% | -$308M |
|
|
24
Analog Devices
ADI
$124B
| $2.43B | 0.85% | 13,868,437 +2,497,696 | +22% | +$437M |
|
25
Marsh & McLennan
MMC
$101B
| $2.35B | 0.82% | 12,359,733 -291,967 | -2% | -$55.6M |
|