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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$6.18B
| – | – | -21,101 | Closed | -$1.01M |
|
852
Dutch Bros
BROS
$9.12B
| – | – | -224,667 | Closed | -$12.4M |
|
|
BBBY
853
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -11,894 | Closed | -$523K |
|
854
Capital One
COF
$145B
| – | – | -9,122 | Closed | -$1.2M |
|
855
Caesars Entertainment
CZR
$5.57B
| – | – | -1,521,645 | Closed | -$118M |
|
856
DocuSign
DOCU
$15.5B
| – | – | -25,235 | Closed | -$2.7M |
|
857
Precision BioSciences
DTIL
$57.8M
| – | – | -161,949 | Closed | -$499K |
|
858
Emerson Electric
EMR
$74.3B
| – | – | -21,216 | Closed | -$2.08M |
|
859
Enerpac Tool Group
EPAC
$2.28B
| – | – | -687,896 | Closed | -$15.1M |
|
860
EPAM Systems
EPAM
$9.82B
| – | – | -19,701 | Closed | -$5.84M |
|
861
Evercore
EVR
$12.4B
| – | – | -69,179 | Closed | -$7.7M |
|
862
Fortis
FTS
$25B
| – | – | -252,431 | Closed | -$12.5M |
|
863
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,255 | Closed | -$226K |
|
864
Incyte
INCY
$16.5B
| – | – | -76,955 | Closed | -$6.11M |
|
865
Lifestance Health
LFST
$2.13B
| – | – | -62,894 | Closed | -$636K |
|
866
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -46,042 | Closed | -$3.36M |
|
867
LoveSac
LOVE
$278M
| – | – | -4,849 | Closed | -$262K |
|
868
LegalZoom.com
LZ
$2B
| – | – | -1,408,366 | Closed | -$19.9M |
|
869
Medifast
MED
$154M
| – | – | -1,688 | Closed | -$288K |
|
870
MGM Resorts International
MGM
$10.8B
| – | – | -4,098,554 | Closed | -$172M |
|
|
871
Netflix
NFLX
$513B
| – | – | -1,616,130 | Closed | -$605M |
|
872
Novartis
NVS
$245B
| – | – | -15,776 | Closed | -$1.38M |
|
873
Okta
OKTA
$16.4B
| – | – | -483,204 | Closed | -$72.9M |
|
874
Olin
OLN
$2.71B
| – | – | -52,266 | Closed | -$2.73M |
|
875
Open Text
OTEX
$8.41B
| – | – | -9,870 | Closed | -$418K |
|