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 |
Charles Schwab
SCHW
|
$692M |
| 2 |
Qiagen
QGEN
|
$623M |
| 3 |
Autodesk
ADSK
|
$477M |
| 4 |
Lam Research
LRCX
|
$381M |
| 5 |
Match Group
MTCH
|
$358M |
Top Sells
| 1 |
TSMC
TSM
|
$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$421M |
| 3 |
Illumina
ILMN
|
$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$400M |
| 5 |
Fidelity National Information Services
FIS
|
$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $229M | 0.07% |
3,359,019
+1,448,544
| +76% | +$98.9M |
|
227
Alnylam Pharmaceuticals
ALNY
$59.2B
| $229M | 0.07% |
1,763,367
-142,023
| -7% | -$18.5M |
|
228
Pinnacle West Capital
PNW
$10.6B
| $229M | 0.07% |
2,858,525
+137,183
| +5% | +$11M |
|
229
IDEX
IEX
$12.4B
| $229M | 0.07% |
1,147,259
+249,912
| +28% | +$49.8M |
|
230
Eastman Chemical
EMN
$7.93B
| $228M | 0.07% |
2,272,027
+63,561
| +3% | +$6.37M |
|
231
Pool Corp
POOL
$12.4B
| $227M | 0.07% |
608,938
+50,900
| +9% | +$19M |
|
232
UnitedHealth
UNH
$286B
| $227M | 0.07% |
646,239
+102,667
| +19% | +$36M |
|
233
Sensata Technologies
ST
$4.66B
| $225M | 0.07% |
4,260,299
+634,027
| +17% | +$33.4M |
|
|
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224M | 0.07% |
1,503,112
+71,050
| +5% | +$10.6M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $223M | 0.07% |
3,822,327
-1,254,651
| -25% | -$73.1M |
|
236
Premier
PINC
$2.13B
| $221M | 0.07% |
6,293,962
+274,600
| +5% | +$9.64M |
|
237
Northern Trust
NTRS
$24.3B
| $220M | 0.07% |
2,360,726
-52,230
| -2% | -$4.86M |
|
238
Mid-America Apartment Communities
MAA
$17B
| $216M | 0.07% |
1,707,854
-70,989
| -4% | -$8.99M |
|
239
Paylocity
PCTY
$9.62B
| $212M | 0.07% |
1,029,425
+327,705
| +47% | +$67.5M |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $211M | 0.07% |
2,647,746
+29,664
| +1% | +$2.36M |
|
241
Spotify
SPOT
$146B
| $207M | 0.07% |
658,895
+23,268
| +4% | +$7.32M |
|
242
VICI Properties
VICI
$35.8B
| $207M | 0.07% |
8,124,507
-142,159
| -2% | -$3.63M |
|
243
TC Energy
TRP
$53.9B
| $205M | 0.07% |
5,045,858
+1,149,421
| +29% | +$46.8M |
|
244
IAC Inc
IAC
$2.98B
| $205M | 0.07% |
1,987,689
+90,335
| +5% | +$9.34M |
|
245
West Pharmaceutical
WST
$18B
| $205M | 0.07% |
723,828
+64,507
| +10% | +$18.3M |
|
246
Skechers
SKX
$9.5B
| $204M | 0.07% |
5,665,610
+921,131
| +19% | +$33.1M |
|
247
Baidu
BIDU
$35.1B
| $203M | 0.07% |
937,250
+27,803
| +3% | +$6.01M |
|
248
Manulife Financial
MFC
$52.1B
| $201M | 0.06% |
11,296,274
+458,620
| +4% | +$8.17M |
|
249
Hartford Financial Services
HIG
$37B
| $200M | 0.06% |
4,089,211
+33,004
| +0.8% | +$1.62M |
|
250
Prologis
PLD
$105B
| $199M | 0.06% |
1,992,904
-115,945
| -5% | -$11.6M |
|