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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $160M | 0.05% |
642,121
+114,845
| +22% | +$28.6M |
|
277
Owens Corning
OC
$13B
| $160M | 0.05% |
2,106,288
+36,623
| +2% | +$2.77M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $159M | 0.05% |
1,172,763
+77,478
| +7% | +$10.5M |
|
279
Littelfuse
LFUS
$6.52B
| $158M | 0.05% |
622,314
+98,556
| +19% | +$25.1M |
|
280
Eversource Energy
ES
$23.3B
| $158M | 0.05% |
1,827,492
+24,026
| +1% | +$2.08M |
|
281
AGCO
AGCO
$8.19B
| $158M | 0.05% |
1,531,535
-993,739
| -39% | -$102M |
|
282
Booking.com
BKNG
$182B
| $157M | 0.05% |
70,624
+8,381
| +13% | +$18.7M |
|
283
Medical Properties Trust
MPW
$2.74B
| $156M | 0.05% |
7,161,378
-290,632
| -4% | -$6.33M |
|
284
General Mills
GIS
$26.9B
| $155M | 0.05% |
2,642,255
-9,535
| -0.4% | -$561K |
|
285
Prosperity Bancshares
PB
$6.44B
| $155M | 0.05% |
2,234,674
+95,086
| +4% | +$6.6M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.05% |
1,187,496
+195,100
| +20% | +$25.4M |
|
287
Regal Rexnord
RRX
$9.58B
| $154M | 0.05% |
1,253,103
-207,084
| -14% | -$25.4M |
|
288
SLM Corp
SLM
$6.39B
| $153M | 0.05% |
12,341,962
+2,235,905
| +22% | +$27.7M |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $152M | 0.05% |
2,463,836
-2,596
| -0.1% | -$161K |
|
290
Scotiabank
BNS
$78.9B
| $152M | 0.05% |
2,808,569
+138,399
| +5% | +$7.48M |
|
291
Domino's
DPZ
$15.6B
| $151M | 0.05% |
393,586
-12,407
| -3% | -$4.76M |
|
292
Diageo
DEO
$59.5B
| $149M | 0.05% |
937,686
+19,225
| +2% | +$3.05M |
|
293
Atmos Energy
ATO
$26.5B
| $149M | 0.05% |
1,558,241
+449,740
| +41% | +$42.9M |
|
294
Grand Canyon Education
LOPE
$5.76B
| $148M | 0.05% |
1,590,742
+334,271
| +27% | +$31.1M |
|
295
Verint Systems
VRNT
$1.23B
| $146M | 0.05% |
4,275,685
-93,154
| -2% | -$3.19M |
|
296
Host Hotels & Resorts
HST
$12B
| $146M | 0.05% |
9,977,752
+1,870,244
| +23% | +$27.4M |
|
297
Align Technology
ALGN
$10.1B
| $145M | 0.05% |
271,609
+43,255
| +19% | +$23.1M |
|
298
MakeMyTrip
MMYT
$9.59B
| $145M | 0.05% |
4,904,665
-927,888
| -16% | -$27.4M |
|
299
Assurant
AIZ
$10.6B
| $143M | 0.05% |
1,049,222
+13,935
| +1% | +$1.9M |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 0.05% |
2,762,538
+50,921
| +2% | +$2.63M |
|