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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-101,213
| Closed | -$3.05M |
|
|
BECN
902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-18,604
| Closed | -$1.68M |
|
|
ASAI
903
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-18,510
| Closed | -$172K |
|
|
NAPA
904
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-3,831,391
| Closed | -$27.2M |
|
|
TWKS
905
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-10,017,364
| Closed | -$28.4M |
|
|
AAN
906
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-31,781
| Closed | -$317K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| – | – |
-2,622,108
| Closed | -$132M |
|
908
Vertiv
VRT
$47.4B
| – | – |
-3,824,549
| Closed | -$331M |
|
909
WEX
WEX
$5.87B
| – | – |
-20,825
| Closed | -$3.69M |
|