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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$34.8B
| $194M | 0.06% |
63,540,509
+8,092,511
| +15% | +$24.8M |
|
252
Zebra Technologies
ZBRA
$16B
| $192M | 0.06% |
500,818
+15,801
| +3% | +$6.07M |
|
253
Peloton Interactive
PTON
$3.27B
| $188M | 0.06% |
1,242,062
+34,659
| +3% | +$5.26M |
|
254
Labcorp
LH
$23.2B
| $187M | 0.06% |
1,069,807
+516,518
| +93% | +$90.3M |
|
255
Everest Group
EG
$14.3B
| $185M | 0.06% |
790,655
-7,821
| -1% | -$1.83M |
|
256
Graphic Packaging
GPK
$6.38B
| $185M | 0.06% |
10,901,804
-180,455
| -2% | -$3.06M |
|
257
Equitable Holdings
EQH
$16B
| $184M | 0.06% |
7,174,537
+160,296
| +2% | +$4.1M |
|
258
Brixmor Property Group
BRX
$8.63B
| $183M | 0.06% |
11,073,061
-1,336,198
| -11% | -$22.1M |
|
259
Reinsurance Group of America
RGA
$12.8B
| $182M | 0.06% |
1,566,018
-11,639
| -0.7% | -$1.35M |
|
260
W.P. Carey
WPC
$14.9B
| $181M | 0.06% |
2,618,388
-274,124
| -9% | -$18.9M |
|
261
Credicorp
BAP
$20.7B
| $179M | 0.06% |
1,091,080
+153,547
| +16% | +$25.2M |
|
262
Toll Brothers
TOL
$14.2B
| $177M | 0.06% |
4,076,354
+63,131
| +2% | +$2.74M |
|
263
Adaptive Biotechnologies
ADPT
$1.96B
| $171M | 0.06% |
2,895,244
-57,060
| -2% | -$3.37M |
|
264
Cable One
CABO
$922M
| $170M | 0.05% |
76,366
+41,873
| +121% | +$93.3M |
|
265
Quanta Services
PWR
$55.5B
| $170M | 0.05% |
2,361,645
-950,239
| -29% | -$68.4M |
|
|
266
Illumina
ILMN
$15.7B
| $168M | 0.05% |
467,213
-1,133,119
| -71% | -$408M |
|
267
Omnicom Group
OMC
$15.4B
| $166M | 0.05% |
2,666,084
-104,403
| -4% | -$6.51M |
|
268
Marvell Technology
MRVL
$54.6B
| $166M | 0.05% |
3,493,425
-253,168
| -7% | -$12M |
|
269
CenterPoint Energy
CNP
$24.7B
| $165M | 0.05% |
7,636,584
-1,562,194
| -17% | -$33.8M |
|
270
Chewy
CHWY
$17.5B
| $164M | 0.05% |
1,829,397
-96,123
| -5% | -$8.64M |
|
271
DocuSign
DOCU
$16.1B
| $164M | 0.05% |
736,052
+38,730
| +6% | +$8.61M |
|
272
STAG Industrial
STAG
$6.9B
| $162M | 0.05% |
5,177,514
-61,631
| -1% | -$1.93M |
|
273
Crown Holdings
CCK
$11B
| $162M | 0.05% |
1,616,604
-75,141
| -4% | -$7.53M |
|
274
Brunswick
BC
$4.35B
| $161M | 0.05% |
2,109,994
+32,062
| +2% | +$2.44M |
|
275
CMS Energy
CMS
$21.4B
| $161M | 0.05% |
2,632,047
-1,130,597
| -30% | -$69M |
|