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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8B | 4.34% | 32,651,052 -3,256,523 | -9% | -$1.37B |
|
2
NVIDIA
NVDA
$4.24T
| $8.82B | 2.78% | 65,688,983 -1,159,926 | -2% | -$156M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06B | 2.23% | 37,273,762 -6,549,286 | -15% | -$1.24B |
|
4
Amazon
AMZN
$2.44T
| $6.85B | 2.16% | 31,216,340 -700,472 | -2% | -$154M |
|
5
Apple
AAPL
$3.45T
| $6.67B | 2.11% | 26,653,858 -1,894,620 | -7% | -$474M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.3B | 1.67% | 9,043,517 -184,698 | -2% | -$108M |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.23B | 1.65% | 21,831,090 -3,109,822 | -12% | -$745M |
|
8
Aon
AON
$79.1B
| $4.17B | 1.32% | 11,616,324 -548,135 | -5% | -$197M |
|
|
9
Visa
V
$683B
| $3.97B | 1.25% | 12,551,146 -2,842,428 | -18% | -$898M |
|
10
TSMC
TSM
$1.2T
| $3.5B | 1.11% | 17,740,344 -2,489,441 | -12% | -$492M |
|
11
Progressive
PGR
$145B
| $3.23B | 1.02% | 13,492,350 -619,493 | -4% | -$148M |
|
12
Accenture
ACN
$162B
| $3.21B | 1.01% | 9,136,113 -1,276,984 | -12% | -$449M |
|
13
Cigna
CI
$80.3B
| $3.19B | 1.01% | 11,556,278 +501,320 | +5% | +$138M |
|
14
Linde
LIN
$224B
| $3.06B | 0.96% | 7,302,428 -1,276,323 | -15% | -$534M |
|
15
Eaton
ETN
$136B
| $3B | 0.95% | 9,030,303 -1,263,026 | -12% | -$419M |
|
16
McKesson
MCK
$85.4B
| $2.69B | 0.85% | 4,719,680 -223,840 | -5% | -$128M |
|
17
Mastercard
MA
$538B
| $2.65B | 0.83% | 5,023,894 -303,445 | -6% | -$160M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.58B | 0.81% | 17,833,744 -755,712 | -4% | -$109M |
|
19
American Express
AXP
$231B
| $2.54B | 0.8% | 8,546,086 -647,315 | -7% | -$192M |
|
20
ConocoPhillips
COP
$124B
| $2.51B | 0.79% | 25,295,437 -1,312,447 | -5% | -$130M |
|
21
KKR & Co
KKR
$124B
| $2.47B | 0.78% | 16,690,326 -118,064 | -0.7% | -$17.5M |
|
22
UBS Group
UBS
$128B
| $2.46B | 0.78% | 81,211,535 -10,039,061 | -11% | -$304M |
|
23
Analog Devices
ADI
$124B
| $2.45B | 0.77% | 11,524,256 -540,228 | -4% | -$115M |
|
|
24
Tesla
TSLA
$1.08T
| $2.36B | 0.74% | 5,834,707 +5,719,466 | +4,963% | +$2.31B |
|
25
PG&E
PCG
$33.6B
| $2.3B | 0.73% | 114,041,429 +9,194,476 | +9% | +$186M |
|