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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2B | 4.83% | 38,423,665 +1,022,306 | +3% | +$430M |
|
2
NVIDIA
NVDA
$4.24T
| $8.22B | 2.46% | 9,100,397 -175,181 | -2% | -$158M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41B | 2.21% | 49,080,253 -2,049,188 | -4% | -$309M |
|
4
JPMorgan Chase
JPM
$829B
| $5.77B | 1.73% | 28,831,194 -667,379 | -2% | -$134M |
|
5
Amazon
AMZN
$2.44T
| $5.67B | 1.69% | 31,419,039 -141,478 | -0.4% | -$25.5M |
|
6
Visa
V
$683B
| $5.55B | 1.66% | 19,888,938 -712,604 | -3% | -$199M |
|
7
Apple
AAPL
$3.45T
| $5.06B | 1.51% | 29,495,896 +217,326 | +0.7% | +$37.3M |
|
8
Linde
LIN
$224B
| $4.98B | 1.49% | 10,723,390 -781,235 | -7% | -$363M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.51B | 1.35% | 9,277,894 +55,113 | +0.6% | +$26.8M |
|
10
Aon
AON
$79.1B
| $4.09B | 1.22% | 12,242,867 -229,475 | -2% | -$76.6M |
|
11
Cigna
CI
$80.3B
| $4.04B | 1.21% | 11,124,983 -239,139 | -2% | -$86.9M |
|
12
TSMC
TSM
$1.2T
| $3.96B | 1.18% | 29,143,200 +699,605 | +2% | +$95.2M |
|
13
Comcast
CMCSA
$125B
| $3.79B | 1.13% | 87,347,411 -4,535,258 | -5% | -$197M |
|
|
14
Accenture
ACN
$162B
| $3.74B | 1.12% | 10,781,418 -2,121,406 | -16% | -$735M |
|
|
15
Eaton
ETN
$136B
| $3.69B | 1.1% | 11,811,358 -1,686,936 | -12% | -$527M |
|
16
ConocoPhillips
COP
$124B
| $3.47B | 1.04% | 27,282,703 -389,401 | -1% | -$49.6M |
|
|
17
Boston Scientific
BSX
$156B
| $3.19B | 0.95% | 46,607,016 -10,568,954 | -18% | -$724M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.17B | 0.95% | 10,172,950 -526,653 | -5% | -$164M |
|
19
UBS Group
UBS
$128B
| $3.09B | 0.92% | 100,560,956 -1,088,616 | -1% | -$33.4M |
|
20
Progressive
PGR
$145B
| $3.04B | 0.91% | 14,679,576 -256,076 | -2% | -$53M |
|
21
Analog Devices
ADI
$124B
| $2.96B | 0.88% | 14,941,232 -124,420 | -0.8% | -$24.6M |
|
22
Mastercard
MA
$538B
| $2.9B | 0.87% | 6,028,311 -250,378 | -4% | -$121M |
|
23
Honeywell
HON
$139B
| $2.87B | 0.86% | 13,997,338 -1,038,491 | -7% | -$213M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.68B | 0.8% | 16,948,894 +45,601 | +0.3% | +$7.21M |
|
25
McKesson
MCK
$85.4B
| $2.64B | 0.79% | 4,912,088 -112,524 | -2% | -$60.4M |
|