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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.8B
| $95.5M | 0.03% |
80,521
-1,707
| -2% | -$2.02M |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $94.8M | 0.03% |
11,632,112
-407,265
| -3% | -$3.32M |
|
378
Rapid7
RPD
$1.32B
| $93.5M | 0.03% |
1,037,424
-127,787
| -11% | -$11.5M |
|
379
Q2 Holdings
QTWO
$5.25B
| $90.6M | 0.03% |
716,326
-34,951
| -5% | -$4.42M |
|
380
Boston Properties
BXP
$11.5B
| $90.1M | 0.03% |
+953,359
| New | +$90.1M |
|
381
Tradeweb Markets
TW
$25.5B
| $89.4M | 0.03% |
1,432,291
-19,158
| -1% | -$1.2M |
|
|
FOE
382
DELISTED
Ferro Corporation
FOE
| $88.8M | 0.03% |
6,067,639
+305,102
| +5% | +$4.46M |
|
383
FirstEnergy
FE
$25B
| $88.5M | 0.03% |
2,892,557
-95,436
| -3% | -$2.92M |
|
384
Diamondback Energy
FANG
$39.5B
| $87.8M | 0.03% |
1,815,049
+896,506
| +98% | +$43.4M |
|
385
Air Products & Chemicals
APD
$63.9B
| $87.7M | 0.03% |
321,111
+114,271
| +55% | +$31.2M |
|
386
Fortune Brands Innovations
FBIN
$7.05B
| $87.7M | 0.03% |
1,196,454
+18,898
| +2% | +$1.38M |
|
|
ATH
387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.4M | 0.03% |
2,002,540
+29,574
| +1% | +$1.28M |
|
388
Dentsply Sirona
XRAY
$2.77B
| $85.3M | 0.03% |
1,629,797
+25,782
| +2% | +$1.35M |
|
389
Aramark
ARMK
$10.1B
| $85.2M | 0.03% |
3,065,609
+48,335
| +2% | +$1.34M |
|
390
Alliant Energy
LNT
$16.4B
| $85.1M | 0.03% |
1,651,621
+205,782
| +14% | +$10.6M |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84.8M | 0.03% |
971,800
-103,600
| -10% | -$9.04M |
|
392
Portland General Electric
POR
$4.64B
| $84M | 0.03% |
1,963,557
+405,382
| +26% | +$17.3M |
|
|
PING
393
DELISTED
Ping Identity Holding Corp.
PING
| $83M | 0.03% |
2,899,106
+987,367
| +52% | +$28.3M |
|
|
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.9M | 0.03% |
5,661,393
+3,611
| +0.1% | +$52.9K |
|
395
Corning
GLW
$62B
| $82.4M | 0.03% |
2,287,680
+36,038
| +2% | +$1.3M |
|
396
Snowflake
SNOW
$76.4B
| $82.3M | 0.03% |
292,301
+3,710
| +1% | +$1.04M |
|
397
GFL Environmental
GFL
$17.4B
| $81.3M | 0.03% |
2,785,074
+75,927
| +3% | +$2.22M |
|
|
CHNG
398
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80.3M | 0.03% |
4,303,275
+68,097
| +2% | +$1.27M |
|
399
Alexandria Real Estate Equities
ARE
$14.3B
| $79.9M | 0.03% |
448,196
-27,629
| -6% | -$4.92M |
|
400
Core Laboratories
CLB
$601M
| $79.1M | 0.03% |
2,985,320
-302,072
| -9% | -$8.01M |
|