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 | |
|---|---|---|---|---|---|---|
301
Wyndham Hotels & Resorts
WH
$6.66B
| $142M | 0.05% |
2,384,878
-35,419
| -1% | -$2.11M |
|
302
FMC
FMC
$4.63B
| $141M | 0.05% |
1,230,856
-462,491
| -27% | -$53.2M |
|
303
Idexx Laboratories
IDXX
$52.3B
| $141M | 0.05% |
282,938
+42,702
| +18% | +$21.3M |
|
304
Guardant Health
GH
$7.46B
| $139M | 0.04% |
1,082,368
-970
| -0.1% | -$125K |
|
305
DTE Energy
DTE
$28.1B
| $139M | 0.04% |
1,345,019
+37,411
| +3% | +$3.87M |
|
306
AvalonBay Communities
AVB
$27.6B
| $139M | 0.04% |
864,040
+20,607
| +2% | +$3.31M |
|
307
Plains GP Holdings
PAGP
$3.62B
| $137M | 0.04% |
16,228,837
+3,021,610
| +23% | +$25.5M |
|
308
Descartes Systems
DSGX
$9.18B
| $136M | 0.04% |
2,333,872
-33,437
| -1% | -$1.96M |
|
309
Valero Energy
VLO
$48.6B
| $136M | 0.04% |
2,407,654
-419,009
| -15% | -$23.7M |
|
310
Welltower
WELL
$113B
| $135M | 0.04% |
2,088,873
-126,693
| -6% | -$8.19M |
|
311
Energizer
ENR
$1.94B
| $135M | 0.04% |
3,188,955
+897,186
| +39% | +$37.8M |
|
312
VF Corp
VFC
$5.94B
| $133M | 0.04% |
1,562,058
-31,383
| -2% | -$2.68M |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $131M | 0.04% |
8,662,625
+878,846
| +11% | +$13.3M |
|
314
PVH
PVH
$4.1B
| $131M | 0.04% |
1,392,719
-36,635
| -3% | -$3.44M |
|
315
Wheaton Precious Metals
WPM
$48.3B
| $131M | 0.04% |
3,132,569
+3,127,287
| +59,206% | +$131M |
|
316
MKS Inc. Common Stock
MKSI
$7.2B
| $130M | 0.04% |
867,294
+198,304
| +30% | +$29.8M |
|
317
Zions Bancorporation
ZION
$8.39B
| $130M | 0.04% |
+2,989,021
| New | +$130M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $129M | 0.04% |
333,247
-30,658
| -8% | -$11.9M |
|
319
Leidos
LDOS
$22.8B
| $129M | 0.04% |
1,225,877
-75,927
| -6% | -$7.98M |
|
320
Lennox International
LII
$20.4B
| $129M | 0.04% |
470,193
-27,060
| -5% | -$7.41M |
|
321
Humana
HUM
$36.9B
| $127M | 0.04% |
309,616
-24,020
| -7% | -$9.85M |
|
322
Rogers Communications
RCI
$19.2B
| $127M | 0.04% |
2,716,077
+151,186
| +6% | +$7.04M |
|
323
Mettler-Toledo International
MTD
$26.8B
| $126M | 0.04% |
110,173
-222,619
| -67% | -$254M |
|
324
PENN Entertainment
PENN
$2.94B
| $123M | 0.04% |
1,428,036
+649,876
| +84% | +$56.1M |
|
325
Wintrust Financial
WTFC
$9.28B
| $123M | 0.04% |
2,012,513
+34,785
| +2% | +$2.13M |
|