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 |
NVIDIA
NVDA
|
$9.09B |
| 2 |
Exxon Mobil
XOM
|
$1.63B |
| 3 |
Amphenol
APH
|
$639M |
| 4 |
Chipotle Mexican Grill
CMG
|
$635M |
| 5 |
Qualcomm
QCOM
|
$607M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
Flutter Entertainment
FLUT
|
$828M |
| 5 |
Visa
V
|
$767M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8B | 5.16% | 37,553,789 -869,876 | -2% | -$389M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.2B | 3.14% | 82,689,605 +73,589,208 | +809% | +$9.09B |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58B | 2.64% | 47,090,925 -1,989,328 | -4% | -$362M |
|
4
Amazon
AMZN
$2.44T
| $6.16B | 1.89% | 31,883,977 +464,938 | +1% | +$89.8M |
|
5
Apple
AAPL
$3.45T
| $6.07B | 1.87% | 28,834,350 -661,546 | -2% | -$139M |
|
6
JPMorgan Chase
JPM
$829B
| $5.65B | 1.74% | 27,956,333 -874,861 | -3% | -$177M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.67B | 1.44% | 9,269,679 -8,215 | -0.1% | -$4.14M |
|
|
8
Visa
V
$683B
| $4.45B | 1.37% | 16,965,278 -2,923,660 | -15% | -$767M |
|
9
TSMC
TSM
$1.2T
| $4.31B | 1.32% | 24,775,385 -4,367,815 | -15% | -$759M |
|
10
Linde
LIN
$224B
| $4.11B | 1.26% | 9,357,541 -1,365,849 | -13% | -$599M |
|
11
Aon
AON
$79.1B
| $3.69B | 1.13% | 12,552,569 +309,702 | +3% | +$90.9M |
|
12
Cigna
CI
$80.3B
| $3.61B | 1.11% | 10,924,910 -200,073 | -2% | -$66.1M |
|
13
Accenture
ACN
$162B
| $3.31B | 1.02% | 10,912,962 +131,544 | +1% | +$39.9M |
|
14
Eaton
ETN
$136B
| $3.24B | 0.99% | 10,322,650 -1,488,708 | -13% | -$467M |
|
15
ConocoPhillips
COP
$124B
| $3.09B | 0.95% | 26,987,460 -295,243 | -1% | -$33.8M |
|
16
Progressive
PGR
$145B
| $3B | 0.92% | 14,446,539 -233,037 | -2% | -$48.4M |
|
17
Analog Devices
ADI
$124B
| $2.97B | 0.91% | 13,014,609 -1,926,623 | -13% | -$440M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $2.91B | 0.89% | 9,454,916 -718,034 | -7% | -$221M |
|
19
UBS Group
UBS
$128B
| $2.9B | 0.89% | 98,123,310 -2,437,646 | -2% | -$72M |
|
20
McKesson
MCK
$85.4B
| $2.81B | 0.86% | 4,804,835 -107,253 | -2% | -$62.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.74B | 0.84% | 18,780,645 +1,831,751 | +11% | +$268M |
|
22
Honeywell
HON
$139B
| $2.74B | 0.84% | 12,843,986 -1,153,352 | -8% | -$246M |
|
23
Mastercard
MA
$538B
| $2.47B | 0.76% | 5,595,466 -432,845 | -7% | -$191M |
|
|
24
Boston Scientific
BSX
$156B
| $2.45B | 0.75% | 31,785,218 -14,821,798 | -32% | -$1.14B |
|
25
Marsh & McLennan
MMC
$101B
| $2.33B | 0.72% | 11,069,159 -195,693 | -2% | -$41.2M |
|