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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.2B
| – | – |
-217,933
| Closed | -$18.7M |
|
877
G-III Apparel Group
GIII
$1.12B
| – | – |
-62,945
| Closed | -$1.83M |
|
878
Incyte
INCY
$16.9B
| – | – |
-36,010
| Closed | -$2.05M |
|
879
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,580
| Closed | -$242K |
|
|
ITOS
880
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-75,678
| Closed | -$1.03M |
|
881
Invesco
IVZ
$9.81B
| – | – |
-1,321,758
| Closed | -$21.9M |
|
882
JD.com
JD
$44.6B
| – | – |
-120,173
| Closed | -$3.29M |
|
883
Kaiser Aluminum
KALU
$1.25B
| – | – |
-198,364
| Closed | -$17.7M |
|
884
lululemon athletica
LULU
$19.9B
| – | – |
-522,795
| Closed | -$204M |
|
885
Nextracker
NXT
$10.4B
| – | – |
-260,040
| Closed | -$14.6M |
|
886
On Holding
ONON
$14.9B
| – | – |
-214,688
| Closed | -$7.6M |
|
887
Palo Alto Networks
PANW
$130B
| – | – |
-919,822
| Closed | -$131M |
|
888
RBC Bearings
RBC
$12.2B
| – | – |
-21,438
| Closed | -$5.8M |
|
|
RDUS
889
DELISTED
Radius Recycling
RDUS
| – | – |
-11,617
| Closed | -$245K |
|
890
Rivian
RIVN
$17.2B
| – | – |
-295,577
| Closed | -$3.24M |
|
891
Sotera Health
SHC
$4.44B
| – | – |
-73,963
| Closed | -$888K |
|
892
J.M. Smucker
SJM
$12B
| – | – |
-31,133
| Closed | -$3.92M |
|
893
Silicon Laboratories
SLAB
$4.45B
| – | – |
-33,907
| Closed | -$4.87M |
|
894
Texas Roadhouse
TXRH
$11.2B
| – | – |
-19,462
| Closed | -$3.01M |
|
895
VF Corp
VFC
$5.86B
| – | – |
-3,567,882
| Closed | -$54.7M |
|
896
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-136,340
| Closed | -$560K |
|
897
Cactus
WHD
$2.93B
| – | – |
-25,465
| Closed | -$1.28M |
|
898
Zoetis
ZTS
$67.9B
| – | – |
-1,360,667
| Closed | -$230M |
|
|
SQSP
899
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-29,200
| Closed | -$1.06M |
|
|
WIRE
900
DELISTED
Encore Wire Corp
WIRE
| – | – |
-15,623
| Closed | -$4.11M |
|