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 | |
|---|---|---|---|---|---|---|
|
AZEK
351
DELISTED
The AZEK Co
AZEK
| $111M | 0.04% |
2,878,190
+429,274
| +18% | +$16.5M |
|
352
Petrobras
PBR
$79.5B
| $111M | 0.04% |
9,842,594
+4,985,733
| +103% | +$56M |
|
353
Hanover Insurance
THG
$6.41B
| $109M | 0.04% |
935,262
+16,944
| +2% | +$1.98M |
|
354
Newell Brands
NWL
$2.61B
| $109M | 0.04% |
5,138,100
-114,781
| -2% | -$2.44M |
|
355
O'Reilly Automotive
ORLY
$90.7B
| $108M | 0.03% |
3,591,255
+157,995
| +5% | +$4.77M |
|
356
MetLife
MET
$52.7B
| $108M | 0.03% |
2,298,587
-681,164
| -23% | -$32M |
|
|
ILPT
357
Industrial Logistics Properties Trust
ILPT
$408M
| $107M | 0.03% |
4,607,899
-1,370,471
| -23% | -$31.9M |
|
358
Vistra
VST
$65.7B
| $106M | 0.03% |
5,386,755
-452,561
| -8% | -$8.9M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $106M | 0.03% |
2,432,388
+38,403
| +2% | +$1.67M |
|
360
Republic Services
RSG
$71.5B
| $106M | 0.03% |
1,097,274
+39,852
| +4% | +$3.84M |
|
361
Albertsons Companies
ACI
$10.5B
| $105M | 0.03% |
5,950,149
+322,583
| +6% | +$5.67M |
|
362
Coca-Cola Europacific Partners
CCEP
$41.6B
| $103M | 0.03% |
2,074,187
+49,340
| +2% | +$2.46M |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $103M | 0.03% |
4,132,986
+1,773,302
| +75% | +$44.2M |
|
364
KeyCorp
KEY
$20.9B
| $102M | 0.03% |
6,230,779
+98,362
| +2% | +$1.61M |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.03% |
766,896
+106,153
| +16% | +$14M |
|
366
Element Solutions
ESI
$6.22B
| $101M | 0.03% |
5,699,707
-840,722
| -13% | -$14.9M |
|
367
Magna International
MGA
$13B
| $101M | 0.03% |
1,426,772
-18,594
| -1% | -$1.32M |
|
368
Urban Edge Properties
UE
$2.65B
| $99.1M | 0.03% |
7,661,801
-269,299
| -3% | -$3.48M |
|
369
Ameren
AEE
$26.8B
| $99M | 0.03% |
1,267,960
+252,967
| +25% | +$19.7M |
|
370
Kroger
KR
$44.7B
| $98.7M | 0.03% |
3,107,537
-82,603
| -3% | -$2.62M |
|
|
GRP.U
371
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $96.9M | 0.03% |
1,584,390
-49,661
| -3% | -$3.04M |
|
372
American Homes 4 Rent
AMH
$12.8B
| $96.8M | 0.03% |
3,226,188
-220,725
| -6% | -$6.62M |
|
373
Silicon Laboratories
SLAB
$4.45B
| $96.6M | 0.03% |
758,214
+28,672
| +4% | +$3.65M |
|
374
Ulta Beauty
ULTA
$23B
| $95.9M | 0.03% |
+333,910
| New | +$95.9M |
|
375
Knight Transportation
KNX
$6.96B
| $95.9M | 0.03% |
2,292,028
+271,467
| +13% | +$11.4M |
|