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 | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.86B
| $9.5M | ﹤0.01% |
335,375
-136,779
| -29% | -$3.87M |
|
627
UGI
UGI
$7.37B
| $9.25M | ﹤0.01% |
377,088
-24,567
| -6% | -$603K |
|
|
GMS
628
DELISTED
GMS Inc
GMS
| $9.07M | ﹤0.01% |
93,228
-2,282
| -2% | -$222K |
|
629
Tanger
SKT
$3.93B
| $8.88M | ﹤0.01% |
300,648
+61,685
| +26% | +$1.82M |
|
630
American Airlines Group
AAL
$8.42B
| $8.79M | ﹤0.01% |
572,535
+538,953
| +1,605% | +$8.27M |
|
631
TotalEnergies
TTE
$133B
| $8.4M | ﹤0.01% |
122,091
+4,146
| +4% | +$285K |
|
632
WEX
WEX
$5.91B
| $8.35M | ﹤0.01% |
35,156
-134,589
| -79% | -$32M |
|
633
Adaptive Biotechnologies
ADPT
$1.91B
| $8.32M | ﹤0.01% |
2,592,318
-11,182
| -0.4% | -$35.9K |
|
634
Nutanix
NTNX
$20.1B
| $8.09M | ﹤0.01% |
131,051
+27,125
| +26% | +$1.67M |
|
|
OTLY
635
Oatly Group
OTLY
$531M
| $8.08M | ﹤0.01% |
357,712
-1,707
| -0.5% | -$38.6K |
|
636
Expedia Group
EXPE
$26.9B
| $7.97M | ﹤0.01% |
57,878
-49,631
| -46% | -$6.84M |
|
637
Rio Tinto
RIO
$101B
| $7.94M | ﹤0.01% |
124,594
-28
| -0% | -$1.79K |
|
638
Jackson Financial
JXN
$6.68B
| $7.92M | ﹤0.01% |
119,804
+22,413
| +23% | +$1.48M |
|
639
Imperial Oil
IMO
$44.5B
| $7.9M | ﹤0.01% |
114,322
+1,304
| +1% | +$90.1K |
|
640
Colliers International
CIGI
$8.47B
| $7.78M | ﹤0.01% |
63,631
+8,252
| +15% | +$1.01M |
|
641
On Holding
ONON
$14.8B
| $7.6M | ﹤0.01% |
214,688
-262,730
| -55% | -$9.3M |
|
642
NOV
NOV
$4.92B
| $7.48M | ﹤0.01% |
383,013
-41,745
| -10% | -$815K |
|
|
GAP
643
The Gap, Inc.
GAP
$8.96B
| $7.44M | ﹤0.01% |
269,916
+27,407
| +11% | +$755K |
|
644
Fractyl Health
GUTS
$65.8M
| $7.18M | ﹤0.01% |
+970,554
| New | +$7.18M |
|
645
Workday
WDAY
$61.9B
| $6.93M | ﹤0.01% |
25,391
-9,205
| -27% | -$2.51M |
|
646
New Oriental
EDU
$8.51B
| $6.84M | ﹤0.01% |
78,777
-18
| -0% | -$1.56K |
|
647
Textron
TXT
$14.7B
| $6.63M | ﹤0.01% |
69,165
-25,433
| -27% | -$2.44M |
|
648
Astera Labs
ALAB
$35.7B
| $6.61M | ﹤0.01% |
+89,065
| New | +$6.61M |
|
649
Dell
DELL
$82B
| $6.56M | ﹤0.01% |
57,483
+1,217
| +2% | +$139K |
|
650
Sanofi
SNY
$116B
| $6.33M | ﹤0.01% |
130,218
+5,729
| +5% | +$278K |
|