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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.62B
| $156M | 0.06% |
3,626,272
+205,362
| +6% | +$8.86M |
|
252
Graphic Packaging
GPK
$6.08B
| $156M | 0.06% |
11,082,259
-540,268
| -5% | -$7.61M |
|
|
QTS
253
DELISTED
QTS REALTY TRUST, INC.
QTS
| $155M | 0.06% |
2,466,432
+190,604
| +8% | +$12M |
|
254
Spotify
SPOT
$148B
| $154M | 0.06% |
635,627
+24,158
| +4% | +$5.86M |
|
255
Manulife Financial
MFC
$52.4B
| $151M | 0.05% |
10,837,654
+3,212,364
| +42% | +$44.7M |
|
256
Eversource Energy
ES
$23.7B
| $151M | 0.05% |
1,803,466
+92,063
| +5% | +$7.69M |
|
257
Reinsurance Group of America
RGA
$12.6B
| $150M | 0.05% |
1,577,657
+31,196
| +2% | +$2.97M |
|
258
DocuSign
DOCU
$16B
| $150M | 0.05% |
697,322
+23,214
| +3% | +$5M |
|
259
DexCom
DXCM
$30.7B
| $150M | 0.05% |
1,451,852
-113,800
| -7% | -$11.7M |
|
260
Hartford Financial Services
HIG
$36.8B
| $150M | 0.05% |
4,056,207
+230,432
| +6% | +$8.49M |
|
261
Marvell Technology
MRVL
$57.6B
| $149M | 0.05% |
3,746,593
-692,319
| -16% | -$27.5M |
|
262
Brixmor Property Group
BRX
$8.52B
| $145M | 0.05% |
12,409,259
+187,054
| +2% | +$2.19M |
|
263
RingCentral
RNG
$2.88B
| $145M | 0.05% |
526,753
+84,958
| +19% | +$23.3M |
|
264
Adaptive Biotechnologies
ADPT
$1.92B
| $144M | 0.05% |
2,952,304
+713,320
| +32% | +$34.7M |
|
265
Skechers
SKX
$9.51B
| $143M | 0.05% |
4,744,479
+25,929
| +0.5% | +$784K |
|
266
Owens Corning
OC
$12.5B
| $142M | 0.05% |
2,069,665
-45,930
| -2% | -$3.16M |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141M | 0.05% |
1,722,133
+365,705
| +27% | +$30M |
|
268
Burlington
BURL
$17.7B
| $139M | 0.05% |
673,541
+7,997
| +1% | +$1.65M |
|
269
Humana
HUM
$32.8B
| $138M | 0.05% |
333,636
-18,036
| -5% | -$7.46M |
|
270
Omnicom Group
OMC
$15.1B
| $137M | 0.05% |
2,770,487
-66,425
| -2% | -$3.29M |
|
271
Regal Rexnord
RRX
$9.45B
| $137M | 0.05% |
1,460,187
-9,623
| -0.7% | -$903K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.05% |
992,396
+492,734
| +99% | +$67.9M |
|
273
Lennox International
LII
$19.6B
| $136M | 0.05% |
497,253
+9,710
| +2% | +$2.65M |
|
274
Descartes Systems
DSGX
$9.19B
| $135M | 0.05% |
2,367,309
-34,425
| -1% | -$1.96M |
|
275
Medical Properties Trust
MPW
$2.77B
| $131M | 0.05% |
7,452,010
-235,256
| -3% | -$4.15M |
|