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 |
Wells Fargo
WFC
|
$567M |
| 2 |
Netflix
NFLX
|
$383M |
| 3 |
CBRE Group
CBRE
|
$351M |
| 4 |
PNC Financial Services
PNC
|
$345M |
| 5 |
Starbucks
SBUX
|
$306M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
JPMorgan Chase
JPM
|
$891M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7B | 3.87% | 31,038,510 -1,612,542 | -5% | -$605M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.32B | 2.1% | 58,350,327 -7,338,656 | -11% | -$795M |
|
3
Amazon
AMZN
$2.44T
| $5.81B | 1.93% | 30,533,962 -682,378 | -2% | -$130M |
|
4
Apple
AAPL
$3.45T
| $5.77B | 1.92% | 25,966,650 -687,208 | -3% | -$153M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.34B | 1.78% | 9,273,234 +229,717 | +3% | +$132M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97B | 1.65% | 32,162,251 -5,111,511 | -14% | -$790M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.46B | 1.48% | 18,197,070 -3,634,020 | -17% | -$891M |
|
|
8
Aon
AON
$79.1B
| $3.92B | 1.3% | 9,832,327 -1,783,997 | -15% | -$712M |
|
9
Visa
V
$683B
| $3.9B | 1.3% | 11,122,577 -1,428,569 | -11% | -$501M |
|
10
Cigna
CI
$80.3B
| $3.83B | 1.27% | 11,654,993 +98,715 | +0.9% | +$32.5M |
|
11
Progressive
PGR
$145B
| $3.82B | 1.27% | 13,482,492 -9,858 | -0.1% | -$2.79M |
|
12
Linde
LIN
$224B
| $3.32B | 1.1% | 7,128,712 -173,716 | -2% | -$80.9M |
|
13
McKesson
MCK
$85.4B
| $3.1B | 1.03% | 4,603,533 -116,147 | -2% | -$78.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.03B | 1.01% | 18,282,410 +448,666 | +3% | +$74.4M |
|
15
Accenture
ACN
$162B
| $2.79B | 0.93% | 8,942,718 -193,395 | -2% | -$60.3M |
|
16
Mastercard
MA
$538B
| $2.78B | 0.92% | 5,072,427 +48,533 | +1% | +$26.6M |
|
17
TSMC
TSM
$1.2T
| $2.62B | 0.87% | 15,804,699 -1,935,645 | -11% | -$321M |
|
18
ConocoPhillips
COP
$124B
| $2.61B | 0.87% | 24,867,788 -427,649 | -2% | -$44.9M |
|
19
Marsh & McLennan
MMC
$101B
| $2.46B | 0.82% | 10,097,141 -248,972 | -2% | -$60.8M |
|
20
Exxon Mobil
XOM
$487B
| $2.41B | 0.8% | 20,256,504 +1,550,248 | +8% | +$184M |
|
21
Chubb
CB
$110B
| $2.33B | 0.78% | 7,725,355 -148,022 | -2% | -$44.7M |
|
22
Kenvue
KVUE
$39.7B
| $2.32B | 0.77% | 96,871,731 -789,613 | -0.8% | -$18.9M |
|
23
UBS Group
UBS
$128B
| $2.28B | 0.76% | 74,421,028 -6,790,507 | -8% | -$208M |
|
24
Eaton
ETN
$136B
| $2.26B | 0.75% | 8,309,949 -720,354 | -8% | -$196M |
|
25
Duke Energy
DUK
$95.3B
| $2.21B | 0.73% | 18,107,625 +9,829 | +0.1% | +$1.2M |
|