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 | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$9.76B
| $242K | ﹤0.01% |
5,580
-12
| -0.2% | -$520 |
|
827
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $234K | ﹤0.01% |
98,102
-216
| -0.2% | -$516 |
|
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $231K | ﹤0.01% |
2,887
-3,982
| -58% | -$318K |
|
|
AAN
829
DELISTED
The Aaron's Company, Inc.
AAN
| $230K | ﹤0.01% |
30,716
-70
| -0.2% | -$525 |
|
830
Enova International
ENVA
$3.01B
| $222K | ﹤0.01% |
3,537
-4,587
| -56% | -$288K |
|
831
Andersons Inc
ANDE
$1.42B
| $219K | ﹤0.01% |
+3,809
| New | +$219K |
|
832
Atlanticus Holdings
ATLC
$1.03B
| $212K | ﹤0.01% |
7,158
-17
| -0.2% | -$503 |
|
|
BELFB
833
Bel Fuse Class B
BELFB
$1.82B
| $208K | ﹤0.01% |
+3,449
| New | +$208K |
|
834
Coca-Cola
KO
$292B
| $203K | ﹤0.01% |
3,324
-173,123
| -98% | -$10.6M |
|
835
Oil States International
OIS
$334M
| $139K | ﹤0.01% |
22,606
-50
| -0.2% | -$308 |
|
836
Sangamo Therapeutics
SGMO
$165M
| $129K | ﹤0.01% |
191,792
-424
| -0.2% | -$284 |
|
837
Itaú Unibanco
ITUB
$76.6B
| $78.7K | ﹤0.01% |
12,498
+742
| +6% | +$4.68K |
|
838
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-112,240
| Closed | -$21.5M |
|
839
Applied Digital
APLD
$3.64B
| – | – |
-320,362
| Closed | -$2.16M |
|
840
Apollo Global Management
APO
$75.3B
| – | – |
-174,600
| Closed | -$16.3M |
|
841
Axos Financial
AX
$5.13B
| – | – |
-4,799
| Closed | -$262K |
|
842
Bumble
BMBL
$697M
| – | – |
-1,185,850
| Closed | -$17.5M |
|
843
Bioventus
BVS
$481M
| – | – |
-55,238
| Closed | -$291K |
|
844
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-325,154
| Closed | -$3.7M |
|
|
845
Charter Communications
CHTR
$35.7B
| – | – |
-2,518,167
| Closed | -$979M |
|
846
Capital One
COF
$142B
| – | – |
0
| – | – |
|
847
Dollar Tree
DLTR
$20.6B
| – | – |
-154,480
| Closed | -$21.9M |
|
848
Dynavax Technologies
DVAX
$1.18B
| – | – |
-101,557
| Closed | -$1.42M |
|
849
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
850
Emcor
EME
$28B
| – | – |
-21,887
| Closed | -$4.72M |
|