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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.2B
| $14.5M | ﹤0.01% |
302,861
+57,544
| +23% | +$2.76M |
|
602
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | ﹤0.01% |
79,146
-291,799
| -79% | -$52.3M |
|
603
Roper Technologies
ROP
$55.9B
| $13.8M | ﹤0.01% |
24,525
-6,592
| -21% | -$3.7M |
|
604
Tronox
TROX
$755M
| $13.1M | ﹤0.01% |
756,882
+123,058
| +19% | +$2.14M |
|
605
Smith Douglas Homes
SDHC
$1.01B
| $13.1M | ﹤0.01% |
+442,000
| New | +$13.1M |
|
606
IBM
IBM
$241B
| $13M | ﹤0.01% |
+68,034
| New | +$13M |
|
607
CNX Resources
CNX
$4.12B
| $12.7M | ﹤0.01% |
537,119
-1,634,603
| -75% | -$38.8M |
|
608
Applovin
APP
$189B
| $12.5M | ﹤0.01% |
180,912
+81,866
| +83% | +$5.67M |
|
609
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.5M | ﹤0.01% |
+266,967
| New | +$12.5M |
|
610
Dropbox
DBX
$8.42B
| $11.8M | ﹤0.01% |
485,768
+35,030
| +8% | +$851K |
|
611
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.8M | ﹤0.01% |
270,167
+57,047
| +27% | +$2.48M |
|
612
BridgeBio Pharma
BBIO
$10.2B
| $11.7M | ﹤0.01% |
+379,006
| New | +$11.7M |
|
613
GDS Holdings
GDS
$6.56B
| $11.4M | ﹤0.01% |
1,720,241
+23,399
| +1% | +$156K |
|
614
CG Oncology
CGON
$2.55B
| $11.4M | ﹤0.01% |
+259,888
| New | +$11.4M |
|
615
Teledyne Technologies
TDY
$25.5B
| $11M | ﹤0.01% |
25,562
-76
| -0.3% | -$32.6K |
|
616
Exelixis
EXEL
$10.3B
| $10.7M | ﹤0.01% |
450,605
+178,439
| +66% | +$4.23M |
|
617
Flywire
FLYW
$1.6B
| $10.7M | ﹤0.01% |
430,324
+51,363
| +14% | +$1.27M |
|
618
NRG Energy
NRG
$29.5B
| $10.6M | ﹤0.01% |
157,006
+512
| +0.3% | +$34.7K |
|
619
MaxCyte
MXCT
$151M
| $10.6M | ﹤0.01% |
2,525,124
-11,990
| -0.5% | -$50.2K |
|
620
Watsco
WSO
$16.3B
| $10.1M | ﹤0.01% |
23,399
-8,806
| -27% | -$3.8M |
|
621
Vontier
VNT
$6.25B
| $10.1M | ﹤0.01% |
+222,781
| New | +$10.1M |
|
622
SS&C Technologies
SSNC
$21.7B
| $10.1M | ﹤0.01% |
156,201
-7,110
| -4% | -$458K |
|
623
Ferguson
FERG
$45.8B
| $9.93M | ﹤0.01% |
45,440
-16,591
| -27% | -$3.62M |
|
624
Novo Nordisk
NVO
$241B
| $9.71M | ﹤0.01% |
75,634
+2,775
| +4% | +$356K |
|
625
Mitsubishi UFJ Financial
MUFG
$177B
| $9.63M | ﹤0.01% |
940,949
-25,688
| -3% | -$263K |
|