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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55.1B
| $19.6M | 0.01% |
97,356
-5,294
| -5% | -$1.07M |
|
577
Burlington
BURL
$18.3B
| $18.9M | 0.01% |
81,513
+9,728
| +14% | +$2.26M |
|
578
Fortive
FTV
$16.2B
| $18.7M | 0.01% |
217,933
-553,670
| -72% | -$47.6M |
|
579
AeroVironment
AVAV
$11.5B
| $18.7M | 0.01% |
122,183
-30,558
| -20% | -$4.68M |
|
580
Kemper
KMPR
$3.35B
| $18.7M | 0.01% |
+301,406
| New | +$18.7M |
|
581
Nordson
NDSN
$12.7B
| $18.4M | 0.01% |
+66,891
| New | +$18.4M |
|
582
Funko
FNKO
$182M
| $18.3M | 0.01% |
2,926,922
-11,877
| -0.4% | -$74.1K |
|
583
Eastern Bankshares
EBC
$3.46B
| $18.1M | 0.01% |
+1,314,147
| New | +$18.1M |
|
584
Endava
DAVA
$539M
| $17.8M | 0.01% |
468,950
-30,427
| -6% | -$1.16M |
|
585
Kaiser Aluminum
KALU
$1.24B
| $17.7M | 0.01% |
198,364
-740
| -0.4% | -$66.1K |
|
586
Cardinal Health
CAH
$36B
| $17.6M | 0.01% |
156,892
+15,690
| +11% | +$1.76M |
|
587
Tesla
TSLA
$1.12T
| $17.4M | 0.01% |
98,814
-44,969
| -31% | -$7.91M |
|
|
SASR
588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 0.01% |
745,541
-109,233
| -13% | -$2.53M |
|
589
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 0.01% |
41,080
-254
| -0.6% | -$107K |
|
590
Monro
MNRO
$527M
| $17.1M | 0.01% |
542,364
-188,445
| -26% | -$5.94M |
|
|
XYZ
591
Block, Inc.
XYZ
$46B
| $17M | 0.01% |
201,476
+24,115
| +14% | +$2.04M |
|
592
Harmony Biosciences
HRMY
$1.96B
| $17M | 0.01% |
506,154
-2,478
| -0.5% | -$83.2K |
|
593
Watts Water Technologies
WTS
$9.47B
| $16.5M | ﹤0.01% |
77,546
-28,638
| -27% | -$6.09M |
|
594
Highwoods Properties
HIW
$3.45B
| $16.4M | ﹤0.01% |
+627,863
| New | +$16.4M |
|
595
Magna International
MGA
$13B
| $16M | ﹤0.01% |
293,350
+2,521
| +0.9% | +$137K |
|
596
Kymera Therapeutics
KYMR
$3.11B
| $15.9M | ﹤0.01% |
395,139
-67,536
| -15% | -$2.71M |
|
597
Sabre
SABR
$698M
| $15.9M | ﹤0.01% |
6,554,320
+1,008,160
| +18% | +$2.44M |
|
598
UnitedHealth
UNH
$315B
| $14.9M | ﹤0.01% |
30,039
-260,667
| -90% | -$129M |
|
599
Altice USA
ATUS
$1.05B
| $14.7M | ﹤0.01% |
5,644,986
+257,291
| +5% | +$672K |
|
600
Nextracker
NXT
$10.3B
| $14.6M | ﹤0.01% |
260,040
-43,305
| -14% | -$2.44M |
|