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 |
Flutter Entertainment
FLUT
|
+$849M |
| 2 |
Intuitive Surgical
ISRG
|
+$559M |
| 3 |
CDW
CDW
|
+$416M |
| 4 |
Philip Morris
PM
|
+$408M |
| 5 |
PACCAR
PCAR
|
+$325M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
TSMC
TSM
|
+$789M |
| 3 |
Microsoft
MSFT
|
+$708M |
| 4 |
JPMorgan Chase
JPM
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$561M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.8B
| $7.59M | ﹤0.01% |
102,417
+3,497
| +4% | +$259K |
|
652
New Oriental
EDU
$8.51B
| $7.57M | ﹤0.01% |
99,858
+11,423
| +13% | +$866K |
|
653
National Fuel Gas
NFG
$7.71B
| $7.29M | ﹤0.01% |
120,300
-52,983
| -31% | -$3.21M |
|
654
Textron
TXT
$14.4B
| $7.08M | ﹤0.01% |
79,973
+4,023
| +5% | +$356K |
|
655
Blue Owl Capital
OWL
$11.6B
| $6.91M | ﹤0.01% |
356,760
-652,254
| -65% | -$12.6M |
|
656
Annexon
ANNX
$243M
| $6.87M | ﹤0.01% |
1,160,886
+96,085
| +9% | +$569K |
|
657
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.87M | ﹤0.01% |
112,033
+27,291
| +32% | +$1.67M |
|
658
Flywire
FLYW
$1.62B
| $6.73M | ﹤0.01% |
410,540
-16,329
| -4% | -$268K |
|
|
OTLY
659
Oatly Group
OTLY
$531M
| $6.58M | ﹤0.01% |
385,086
+17,949
| +5% | +$307K |
|
|
B
660
Barrick Mining Corporation
B
$49.7B
| $6.47M | ﹤0.01% |
325,122
| – | – |
|
661
Gilead Sciences
GILD
$144B
| $6.32M | ﹤0.01% |
75,407
-10,397
| -12% | -$872K |
|
662
ENI
E
$52.1B
| $6.27M | ﹤0.01% |
206,731
+10,535
| +5% | +$319K |
|
663
GoDaddy
GDDY
$20.5B
| $6.24M | ﹤0.01% |
39,785
+2,124
| +6% | +$333K |
|
664
VeriSign
VRSN
$26.4B
| $6.12M | ﹤0.01% |
32,223
| – | – |
|
665
Carvana
CVNA
$51.8B
| $5.75M | ﹤0.01% |
33,007
-798
| -2% | -$139K |
|
666
Armstrong World Industries
AWI
$8.52B
| $5.7M | ﹤0.01% |
43,334
-1,050
| -2% | -$138K |
|
667
APi Group
APG
$14.6B
| $5.58M | ﹤0.01% |
253,589
-437,868
| -63% | -$9.64M |
|
668
TaskUs
TASK
$1.64B
| $5.12M | ﹤0.01% |
396,274
+42,750
| +12% | +$552K |
|
669
Coca-Cola Consolidated
COKE
$10.6B
| $5.08M | ﹤0.01% |
38,620
+2,060
| +6% | +$271K |
|
670
InterContinental Hotels
IHG
$19B
| $5.02M | ﹤0.01% |
45,413
-4,681
| -9% | -$517K |
|
671
Amkor Technology
AMKR
$6.15B
| $4.93M | ﹤0.01% |
160,991
+8,598
| +6% | +$263K |
|
|
GAP
672
The Gap, Inc.
GAP
$8.96B
| $4.91M | ﹤0.01% |
222,655
-24,333
| -10% | -$537K |
|
673
NOV
NOV
$4.92B
| $4.84M | ﹤0.01% |
303,061
-150,999
| -33% | -$2.41M |
|
|
PRMW
674
DELISTED
Primo Water Corporation
PRMW
| $4.78M | ﹤0.01% |
189,478
+10,119
| +6% | +$256K |
|
675
Cardinal Health
CAH
$36B
| $4.76M | ﹤0.01% |
43,087
-93,614
| -68% | -$10.3M |
|