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 | +$567M | |
| 2 | +$383M | |
| 3 | +$351M | |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$891M | |
| 3 | +$795M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $11.7B | 3.87% |
31,038,510
-1,612,542
|
|
||
2
NVIDIA
NVDA
$4.38T
| $6.32B | 2.1% |
58,350,327
-7,338,656
|
|
||
3
Amazon
AMZN
$2.3T
| $5.81B | 1.93% |
30,533,962
-682,378
|
|
||
4
Apple
AAPL
$3.7T
| $5.77B | 1.92% |
25,966,650
-687,208
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $5.34B | 1.78% |
9,273,234
+229,717
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.97B | 1.65% |
32,162,251
-5,111,511
|
|
||
7
JPMorgan Chase
JPM
$832B
| $4.46B | 1.48% |
18,197,070
-3,634,020
|
|
||
|
8
Aon
AON
$76.7B
| $3.92B | 1.3% |
9,832,327
-1,783,997
|
|
||
9
Visa
V
$671B
| $3.9B | 1.3% |
11,122,577
-1,428,569
|
|
||
10
Cigna
CI
$78.6B
| $3.83B | 1.27% |
11,654,993
+98,715
|
|
||
11
Progressive
PGR
$133B
| $3.82B | 1.27% |
13,482,492
-9,858
|
|
||
12
Linde
LIN
$212B
| $3.32B | 1.1% |
7,128,712
-173,716
|
|
||
13
McKesson
MCK
$98.5B
| $3.1B | 1.03% |
4,603,533
-116,147
|
|
||
14
Johnson & Johnson
JNJ
$460B
| $3.03B | 1.01% |
18,282,410
+448,666
|
|
||
15
Accenture
ACN
$149B
| $2.79B | 0.93% |
8,942,718
-193,395
|
|
||
16
Mastercard
MA
$509B
| $2.78B | 0.92% |
5,072,427
+48,533
|
|
||
17
TSMC
TSM
$1.58T
| $2.62B | 0.87% |
15,804,699
-1,935,645
|
|
||
18
ConocoPhillips
COP
$110B
| $2.61B | 0.87% |
24,867,788
-427,649
|
|
||
19
Marsh & McLennan
MMC
$100B
| $2.46B | 0.82% |
10,097,141
-248,972
|
|
||
20
Exxon Mobil
XOM
$476B
| $2.41B | 0.8% |
20,256,504
+1,550,248
|
|
||
21
Chubb
CB
$111B
| $2.33B | 0.78% |
7,725,355
-148,022
|
|
||
22
Kenvue
KVUE
$31.2B
| $2.32B | 0.77% |
96,871,731
-789,613
|
|
||
23
UBS Group
UBS
$124B
| $2.28B | 0.76% |
74,421,028
-6,790,507
|
|
||
24
Eaton
ETN
$149B
| $2.26B | 0.75% |
8,309,949
-720,354
|
|
||
25
Duke Energy
DUK
$100B
| $2.21B | 0.73% |
18,107,625
+9,829
|
|