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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$5.18B
| – | – |
-54,838
| Closed | -$7.25M |
|
852
Eversource Energy
ES
$23.6B
| – | – |
-1,639,775
| Closed | -$101M |
|
853
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-9,545
| Closed | -$306K |
|
854
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-275,306
| Closed | -$21M |
|
855
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-607
| Closed | -$861K |
|
856
Fortrea Holdings
FTRE
$1.06B
| – | – |
-464,032
| Closed | -$16.2M |
|
857
Genworth Financial
GNW
$3.52B
| – | – |
-41,819
| Closed | -$279K |
|
858
Henry Schein
HSIC
$8.42B
| – | – |
-706,669
| Closed | -$53.5M |
|
859
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-22,460
| Closed | -$751K |
|
860
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,621
| Closed | -$491K |
|
861
Jack in the Box
JACK
$386M
| – | – |
-358,800
| Closed | -$29.3M |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| – | – |
-224,275
| Closed | -$6.61M |
|
863
Kroger
KR
$44.8B
| – | – |
-5,636
| Closed | -$258K |
|
864
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-4,738,975
| Closed | -$382M |
|
865
Lloyds Banking Group
LYG
$64.5B
| – | – |
-473,636
| Closed | -$1.13M |
|
866
Mobileye
MBLY
$12B
| – | – |
-404,925
| Closed | -$17.5M |
|
867
Malibu Boats
MBUU
$648M
| – | – |
-34,528
| Closed | -$1.89M |
|
868
Medifast
MED
$149M
| – | – |
-4,384
| Closed | -$295K |
|
869
MGM Resorts International
MGM
$9.98B
| – | – |
-23,290
| Closed | -$1.04M |
|
870
3M
MMM
$82.7B
| – | – |
-2,153,597
| Closed | -$197M |
|
871
Match Group
MTCH
$9.18B
| – | – |
-1,477,856
| Closed | -$53.9M |
|
872
Bank OZK
OZK
$5.9B
| – | – |
-6,155
| Closed | -$307K |
|
873
Paylocity
PCTY
$9.62B
| – | – |
-91,503
| Closed | -$15.1M |
|
874
Preferred Bank
PFBC
$1.18B
| – | – |
-23,061
| Closed | -$1.68M |
|
875
PayPal
PYPL
$65.2B
| – | – |
-1,112,198
| Closed | -$68.3M |
|