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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.7B
| $123M | 0.04% |
893,595
+42,021
| +5% | +$5.78M |
|
327
Empire State Realty Trust
ESRT
$1.31B
| $122M | 0.04% |
13,127,419
+4,556,243
| +53% | +$42.5M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $122M | 0.04% |
1,346,155
+21,329
| +2% | +$1.93M |
|
329
Urban Outfitters
URBN
$6.44B
| $121M | 0.04% |
4,741,690
+261,095
| +6% | +$6.68M |
|
330
ITT
ITT
$13.3B
| $121M | 0.04% |
1,571,105
+31,550
| +2% | +$2.43M |
|
|
UNVR
331
DELISTED
Univar Solutions Inc.
UNVR
| $121M | 0.04% |
6,354,456
-241,012
| -4% | -$4.58M |
|
332
Brookfield
BN
$100B
| $120M | 0.04% |
3,626,148
+83,383
| +2% | +$2.76M |
|
333
Evergy
EVRG
$16.3B
| $120M | 0.04% |
2,161,488
-44,857
| -2% | -$2.49M |
|
|
HES
334
DELISTED
Hess
HES
| $119M | 0.04% |
2,258,190
-18,445
| -0.8% | -$974K |
|
335
Motorola Solutions
MSI
$79.1B
| $119M | 0.04% |
700,938
+6,269
| +0.9% | +$1.07M |
|
336
Carrier Global
CARR
$53.6B
| $119M | 0.04% |
3,156,199
-120,270
| -4% | -$4.54M |
|
337
Maravai LifeSciences
MRVI
$356M
| $119M | 0.04% |
+4,236,607
| New | +$119M |
|
338
Ball Corp
BALL
$13.8B
| $118M | 0.04% |
1,269,400
+1,180,402
| +1,326% | +$110M |
|
339
Corteva
CTVA
$49.1B
| $118M | 0.04% |
3,051,815
-419,056
| -12% | -$16.2M |
|
340
Apollo Global Management
APO
$76.7B
| $118M | 0.04% |
2,409,993
-1,214,298
| -34% | -$59.5M |
|
341
Raymond James Financial
RJF
$33.2B
| $117M | 0.04% |
1,839,302
+161,660
| +10% | +$10.3M |
|
342
Ascendis Pharma
ASND
$12.3B
| $117M | 0.04% |
698,941
+33,184
| +5% | +$5.53M |
|
343
8x8 Inc
EGHT
$278M
| $116M | 0.04% |
3,373,356
-1,071,916
| -24% | -$36.9M |
|
344
East-West Bancorp
EWBC
$15B
| $116M | 0.04% |
2,290,178
+1,115,025
| +95% | +$56.5M |
|
345
Extra Space Storage
EXR
$30.8B
| $116M | 0.04% |
996,939
+30,698
| +3% | +$3.56M |
|
346
SS&C Technologies
SSNC
$21.7B
| $113M | 0.04% |
1,559,287
+72,315
| +5% | +$5.26M |
|
347
Howmet Aerospace
HWM
$71.4B
| $113M | 0.04% |
+3,973,628
| New | +$113M |
|
348
Celanese
CE
$4.92B
| $113M | 0.04% |
871,936
+13,713
| +2% | +$1.78M |
|
349
Cincinnati Financial
CINF
$24.1B
| $113M | 0.04% |
1,293,572
+1,406
| +0.1% | +$123K |
|
350
Waste Connections
WCN
$45.6B
| $112M | 0.04% |
1,088,997
-73,269
| -6% | -$7.52M |
|