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 |
Mastercard
MA
|
+$731M |
| 3 |
Nasdaq
NDAQ
|
+$612M |
| 4 |
Wells Fargo
WFC
|
+$472M |
| 5 |
LPL Financial
LPLA
|
+$347M |
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 | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.48M | ﹤0.01% |
430,938
+112,063
| +35% | +$1.68M |
|
702
Uber
UBER
$199B
| $6.05M | ﹤0.01% |
64,892
+46,332
| +250% | +$4.32M |
|
703
Brinker International
EAT
$6.93B
| $6.02M | ﹤0.01% |
33,395
+3,833
| +13% | +$691K |
|
704
Encompass Health
EHC
$12.6B
| $6M | ﹤0.01% |
48,949
-317,605
| -87% | -$38.9M |
|
705
Carnival Corp
CCL
$42.8B
| $5.73M | ﹤0.01% |
203,846
+27,815
| +16% | +$782K |
|
706
Sumitomo Mitsui Financial
SMFG
$106B
| $5.73M | ﹤0.01% |
379,185
+96,822
| +34% | +$1.46M |
|
707
Absci
ABSI
$380M
| $5.72M | ﹤0.01% |
2,227,123
-80,575
| -3% | -$207K |
|
708
IDEX
IEX
$12.2B
| $5.69M | ﹤0.01% |
32,399
+8,633
| +36% | +$1.52M |
|
|
B
709
Barrick Mining Corporation
B
$49.7B
| $5.43M | ﹤0.01% |
260,980
-26,688
| -9% | -$556K |
|
710
Restaurant Brands International
QSR
$20.3B
| $5.4M | ﹤0.01% |
81,494
-506,723
| -86% | -$33.6M |
|
711
Armstrong World Industries
AWI
$8.4B
| $5.36M | ﹤0.01% |
32,994
+408
| +1% | +$66.3K |
|
|
GMS
712
DELISTED
GMS Inc
GMS
| $5.3M | ﹤0.01% |
48,773
-31,171
| -39% | -$3.39M |
|
713
RenaissanceRe
RNR
$11.2B
| $5.18M | ﹤0.01% |
+21,324
| New | +$5.18M |
|
714
Sterling Infrastructure
STRL
$8.72B
| $4.86M | ﹤0.01% |
21,061
+258
| +1% | +$59.5K |
|
715
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.8M | ﹤0.01% |
57,545
+5,681
| +11% | +$474K |
|
|
GAP
716
The Gap, Inc.
GAP
$8.94B
| $4.52M | ﹤0.01% |
207,333
-26,478
| -11% | -$577K |
|
717
Toyota
TM
$262B
| $4.5M | ﹤0.01% |
26,121
+1,164
| +5% | +$201K |
|
718
Brighthouse Financial
BHF
$2.79B
| $4.48M | ﹤0.01% |
83,297
+18,496
| +29% | +$995K |
|
719
Verint Systems
VRNT
$1.23B
| $4.42M | ﹤0.01% |
224,958
-1,042,393
| -82% | -$20.5M |
|
720
Trip.com Group
TCOM
$47.3B
| $4.22M | ﹤0.01% |
71,953
-319,450
| -82% | -$18.7M |
|
721
Sylvamo
SLVM
$1.77B
| $4.1M | ﹤0.01% |
81,908
+18,188
| +29% | +$911K |
|
722
FMC
FMC
$4.6B
| $4.04M | ﹤0.01% |
96,690
+45,907
| +90% | +$1.92M |
|
723
Advanced Drainage Systems
WMS
$10.7B
| $4.03M | ﹤0.01% |
35,111
+10,620
| +43% | +$1.22M |
|
724
UnitedHealth
UNH
$315B
| $3.82M | ﹤0.01% |
12,246
+3,398
| +38% | +$1.06M |
|
725
Scotiabank
BNS
$79.3B
| $3.8M | ﹤0.01% |
68,810
+1,570
| +2% | +$86.8K |
|