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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Microsoft
MSFT
|
$428M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1B | 4.54% | 37,401,359 -1,136,911 | -3% | -$428M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14B | 2.31% | 51,129,441 -3,736,025 | -7% | -$522M |
|
3
Apple
AAPL
$3.45T
| $5.64B | 1.82% | 29,278,570 -810,986 | -3% | -$156M |
|
4
Visa
V
$683B
| $5.36B | 1.73% | 20,601,542 -691,590 | -3% | -$180M |
|
5
JPMorgan Chase
JPM
$829B
| $5.02B | 1.62% | 29,498,573 -1,074,640 | -4% | -$183M |
|
6
Amazon
AMZN
$2.44T
| $4.8B | 1.55% | 31,560,517 -522,102 | -2% | -$79.3M |
|
7
Linde
LIN
$224B
| $4.73B | 1.53% | 11,504,625 -295,821 | -3% | -$121M |
|
8
NVIDIA
NVDA
$4.24T
| $4.59B | 1.48% | 9,275,578 +472,805 | +5% | +$234M |
|
9
Accenture
ACN
$162B
| $4.53B | 1.46% | 12,902,824 -558,743 | -4% | -$196M |
|
10
Comcast
CMCSA
$125B
| $4.03B | 1.3% | 91,882,669 -2,204,196 | -2% | -$96.7M |
|
11
Aon
AON
$79.1B
| $3.63B | 1.17% | 12,472,342 -1,138,822 | -8% | -$331M |
|
12
Cigna
CI
$80.3B
| $3.4B | 1.1% | 11,364,122 -469,631 | -4% | -$141M |
|
13
Boston Scientific
BSX
$156B
| $3.31B | 1.07% | 57,175,970 -5,357,412 | -9% | -$310M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.26B | 1.05% | 9,222,781 +590,150 | +7% | +$209M |
|
15
Eaton
ETN
$136B
| $3.25B | 1.05% | 13,498,294 -1,021,397 | -7% | -$246M |
|
16
ConocoPhillips
COP
$124B
| $3.21B | 1.04% | 27,672,104 +108,956 | +0.4% | +$12.6M |
|
17
Honeywell
HON
$139B
| $3.15B | 1.02% | 15,035,829 -286,682 | -2% | -$60.1M |
|
18
UBS Group
UBS
$128B
| $3.14B | 1.01% | 101,649,572 -7,226,704 | -7% | -$223M |
|
19
Analog Devices
ADI
$124B
| $2.99B | 0.97% | 15,065,652 +1,197,215 | +9% | +$238M |
|
20
TSMC
TSM
$1.2T
| $2.96B | 0.96% | 28,443,595 +1,649,279 | +6% | +$172M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.91B | 0.94% | 10,699,603 -289,738 | -3% | -$78.9M |
|
22
Mastercard
MA
$538B
| $2.68B | 0.86% | 6,278,689 -128,452 | -2% | -$54.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.65B | 0.86% | 16,903,293 -713,704 | -4% | -$112M |
|
24
Union Pacific
UNP
$133B
| $2.46B | 0.8% | 10,029,376 -565,034 | -5% | -$139M |
|
25
Medtronic
MDT
$119B
| $2.38B | 0.77% | 28,887,300 -3,183,182 | -10% | -$262M |
|