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 |
Ryanair
RYAAY
|
$805M |
| 3 |
Intuitive Surgical
ISRG
|
$559M |
| 4 |
CDW
CDW
|
$416M |
| 5 |
Philip Morris
PM
|
$408M |
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 | 12.47% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of New York Mellon
BK
$73.8B
| – | – |
-738,237
| Closed | -$44.2M |
|
852
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,176,999
| Closed | -$45.8M |
|
853
Bank of Hawaii
BOH
$2.66B
| – | – |
-156,333
| Closed | -$8.94M |
|
854
DMC Global
BOOM
$138M
| – | – |
-75,608
| Closed | -$1.09M |
|
855
BellRing Brands
BRBR
$5.26B
| – | – |
-17,500
| Closed | -$1,000K |
|
856
Brookline Bancorp
BRKL
| – | – |
-1,919,356
| Closed | -$16M |
|
857
Cal-Maine
CALM
$5.46B
| – | – |
-19,952
| Closed | -$1.22M |
|
858
Cardlytics
CDLX
$49.6M
| – | – |
-80,546
| Closed | -$661K |
|
859
Commercial Metals
CMC
$6.3B
| – | – |
-14,566
| Closed | -$801K |
|
860
Centene
CNC
$14.6B
| – | – |
-34,761
| Closed | -$2.3M |
|
861
CNO Financial Group
CNO
$3.81B
| – | – |
-14,432
| Closed | -$400K |
|
862
Columbia Sportswear
COLM
$3.07B
| – | – |
-69,440
| Closed | -$5.49M |
|
863
CrowdStrike
CRWD
$103B
| – | – |
-4,532
| Closed | -$1.74M |
|
864
CryoPort
CYRX
$430M
| – | – |
-2,035,586
| Closed | -$14.1M |
|
865
Deckers Outdoor
DECK
$18.4B
| – | – |
-7,126
| Closed | -$6.9M |
|
866
Dollar General
DG
$24.2B
| – | – |
-1,060,697
| Closed | -$140M |
|
867
Excelerate Energy
EE
$759M
| – | – |
-85,081
| Closed | -$1.57M |
|
868
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
869
Entegris
ENTG
$12B
| – | – |
-385,881
| Closed | -$52.2M |
|
870
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-4,204,047
| Closed | -$39.4M |
|
871
Five Below
FIVE
$8.29B
| – | – |
-594,805
| Closed | -$64.8M |
|
872
Gerdau
GGB
$5.99B
| – | – |
-92,702
| Closed | -$306K |
|
873
Host Hotels & Resorts
HST
$11.8B
| – | – |
-6,456,446
| Closed | -$116M |
|
874
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-117,199
| Closed | -$8.51M |
|
875
Lyell Immunopharma
LYEL
$220M
| – | – |
-577,319
| Closed | -$837K |
|