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 |
Broadcom
AVGO
|
$889M |
| 2 |
O'Reilly Automotive
ORLY
|
$772M |
| 3 |
Mastercard
MA
|
$731M |
| 4 |
Nasdaq
NDAQ
|
$612M |
| 5 |
Wells Fargo
WFC
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.05B |
| 2 |
Visa
V
|
$948M |
| 3 |
Salesforce
CRM
|
$578M |
| 4 |
Canadian Pacific Kansas City
CP
|
$515M |
| 5 |
Eli Lilly
LLY
|
$482M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vivid Seats
SEAT
$115M
| – | – | -1,918,434 | Closed | -$5.68M |
|
927
Sweetgreen
SG
$1.08B
| – | – | -2,514,316 | Closed | -$62.9M |
|
928
Schlumberger
SLB
$55B
| – | – | -5,353 | Closed | -$224K |
|
929
Scorpio Tankers
STNG
$2.57B
| – | – | -8,115 | Closed | -$305K |
|
930
State Street
STT
$32.6B
| – | – | -2,299 | Closed | -$206K |
|
|
SWTX
931
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -354,505 | Closed | -$15.6M |
|
932
TaskUs
TASK
$1.57B
| – | – | -285,276 | Closed | -$3.89M |
|
933
Woodside Energy
WDS
$32.6B
| – | – | -247,444 | Closed | -$3.59M |
|
934
Wintrust Financial
WTFC
$9.19B
| – | – | -295,380 | Closed | -$33.2M |
|
935
Wolverine World Wide
WWW
$2.6B
| – | – | -103,906 | Closed | -$1.45M |
|
|
X
936
DELISTED
US Steel
X
| – | – | -5,440,069 | Closed | -$230M |
|
937
Zimmer Biomet
ZBH
$21B
| – | – | -1,000,811 | Closed | -$113M |
|
938
ZipRecruiter
ZIP
$427M
| – | – | -142,164 | Closed | -$837K |
|
939
Zumiez
ZUMZ
$305M
| – | – | -477,064 | Closed | -$7.1M |
|
|
PRMB
940
Primo Brands Corporation
PRMB
$9.38B
| – | – | -169,013 | Closed | -$6M |
|
|
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,991,311 | Closed | -$139M |
|
|
SASR
942
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -915,462 | Closed | -$25.6M |
|