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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15B | 4.75% | 30,098,799 -939,711 | -3% | -$467M |
|
2
NVIDIA
NVDA
$4.24T
| $9.06B | 2.88% | 57,362,545 -987,782 | -2% | -$156M |
|
3
Amazon
AMZN
$2.44T
| $6.66B | 2.11% | 30,370,533 -163,429 | -0.5% | -$35.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.63B | 2.11% | 8,988,662 -284,572 | -3% | -$210M |
|
5
Apple
AAPL
$3.45T
| $5.15B | 1.64% | 25,119,076 -847,574 | -3% | -$174M |
|
6
JPMorgan Chase
JPM
$829B
| $5.03B | 1.6% | 17,366,071 -830,999 | -5% | -$241M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62B | 1.47% | 26,220,914 -5,941,337 | -18% | -$1.05B |
|
8
Cigna
CI
$80.3B
| $3.89B | 1.24% | 11,778,472 +123,479 | +1% | +$40.8M |
|
|
9
Mastercard
MA
$538B
| $3.58B | 1.14% | 6,372,404 +1,299,977 | +26% | +$731M |
|
10
TSMC
TSM
$1.2T
| $3.45B | 1.09% | 15,218,372 -586,327 | -4% | -$133M |
|
11
Progressive
PGR
$145B
| $3.44B | 1.09% | 12,905,421 -577,071 | -4% | -$154M |
|
12
Aon
AON
$79.1B
| $3.19B | 1.01% | 8,952,011 -880,316 | -9% | -$314M |
|
13
Linde
LIN
$224B
| $3.09B | 0.98% | 6,575,587 -553,125 | -8% | -$260M |
|
|
14
Visa
V
$683B
| $3B | 0.95% | 8,453,073 -2,669,504 | -24% | -$948M |
|
15
McKesson
MCK
$85.4B
| $2.92B | 0.93% | 3,984,579 -618,954 | -13% | -$454M |
|
16
Eaton
ETN
$136B
| $2.91B | 0.92% | 8,148,284 -161,665 | -2% | -$57.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.75B | 0.87% | 18,005,603 -276,807 | -2% | -$42.3M |
|
18
Accenture
ACN
$162B
| $2.69B | 0.85% | 8,998,826 +56,108 | +0.6% | +$16.8M |
|
19
KKR & Co
KKR
$124B
| $2.64B | 0.84% | 19,847,217 +765,457 | +4% | +$102M |
|
20
Howmet Aerospace
HWM
$70.2B
| $2.62B | 0.83% | 14,064,219 -1,097,332 | -7% | -$204M |
|
21
Spotify
SPOT
$140B
| $2.55B | 0.81% | 3,321,347 -205,641 | -6% | -$158M |
|
|
22
Nasdaq
NDAQ
$54.4B
| $2.44B | 0.77% | 27,274,620 +6,840,735 | +33% | +$612M |
|
23
American Express
AXP
$231B
| $2.35B | 0.75% | 7,360,489 -508,792 | -6% | -$162M |
|
24
RTX Corp
RTX
$212B
| $2.33B | 0.74% | 15,958,191 +1,361,071 | +9% | +$199M |
|
25
UBS Group
UBS
$128B
| $2.16B | 0.69% | 63,935,645 -10,485,383 | -14% | -$355M |
|