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 |
Flutter Entertainment
FLUT
|
$849M |
| 2 |
Ryanair
RYAAY
|
$805M |
| 3 |
Intuitive Surgical
ISRG
|
$559M |
| 4 |
CDW
CDW
|
$416M |
| 5 |
Philip Morris
PM
|
$408M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
TSMC
TSM
|
$789M |
| 3 |
Microsoft
MSFT
|
$708M |
| 4 |
JPMorgan Chase
JPM
|
$636M |
| 5 |
Eli Lilly
LLY
|
$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5B | 4.61% | 35,907,575 -1,646,214 | -4% | -$708M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.12B | 2.42% | 66,848,909 -15,840,696 | -19% | -$1.92B |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27B | 2.17% | 43,823,048 -3,267,877 | -7% | -$542M |
|
4
Apple
AAPL
$3.45T
| $6.65B | 1.99% | 28,548,478 -285,872 | -1% | -$66.6M |
|
5
Amazon
AMZN
$2.44T
| $5.95B | 1.78% | 31,916,812 +32,835 | +0.1% | +$6.12M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.28B | 1.58% | 9,228,215 -41,464 | -0.4% | -$23.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.26B | 1.57% | 24,940,912 -3,015,421 | -11% | -$636M |
|
8
Visa
V
$683B
| $4.23B | 1.26% | 15,393,574 -1,571,704 | -9% | -$432M |
|
9
Aon
AON
$79.1B
| $4.21B | 1.26% | 12,164,459 -388,110 | -3% | -$134M |
|
10
Linde
LIN
$224B
| $4.09B | 1.22% | 8,578,751 -778,790 | -8% | -$371M |
|
11
Cigna
CI
$80.3B
| $3.83B | 1.14% | 11,054,958 +130,048 | +1% | +$45.1M |
|
12
Accenture
ACN
$162B
| $3.68B | 1.1% | 10,413,097 -499,865 | -5% | -$177M |
|
13
Progressive
PGR
$145B
| $3.58B | 1.07% | 14,111,843 -334,696 | -2% | -$84.9M |
|
|
14
TSMC
TSM
$1.2T
| $3.51B | 1.05% | 20,229,785 -4,545,600 | -18% | -$789M |
|
15
Eaton
ETN
$136B
| $3.41B | 1.02% | 10,293,329 -29,321 | -0.3% | -$9.72M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01B | 0.9% | 18,589,456 -191,189 | -1% | -$31M |
|
17
UBS Group
UBS
$128B
| $2.82B | 0.84% | 91,250,596 -6,872,714 | -7% | -$212M |
|
18
ConocoPhillips
COP
$124B
| $2.8B | 0.84% | 26,607,884 -379,576 | -1% | -$40M |
|
19
Analog Devices
ADI
$124B
| $2.78B | 0.83% | 12,064,484 -950,125 | -7% | -$219M |
|
20
Mastercard
MA
$538B
| $2.63B | 0.79% | 5,327,339 -268,127 | -5% | -$132M |
|
21
Honeywell
HON
$139B
| $2.52B | 0.75% | 12,194,789 -649,197 | -5% | -$134M |
|
22
Chubb
CB
$110B
| $2.52B | 0.75% | 8,722,514 -198,832 | -2% | -$57.3M |
|
23
American Express
AXP
$231B
| $2.49B | 0.74% | 9,193,401 -365,250 | -4% | -$99.1M |
|
24
McKesson
MCK
$85.4B
| $2.44B | 0.73% | 4,943,520 +138,685 | +3% | +$68.6M |
|
25
Marsh & McLennan
MMC
$101B
| $2.41B | 0.72% | 10,824,587 -244,572 | -2% | -$54.6M |
|