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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.82B
| $79M | 0.03% |
1,414,930
-55,183
| -4% | -$3.08M |
|
402
Silicon Motion
SIMO
$2.86B
| $78.7M | 0.03% |
1,635,216
-637,524
| -28% | -$30.7M |
|
403
Kellanova
K
$27.5B
| $77.5M | 0.02% |
1,325,684
-479,226
| -27% | -$28M |
|
404
WNS Holdings
WNS
$3.24B
| $77.1M | 0.02% |
1,069,710
-59,496
| -5% | -$4.29M |
|
405
Ingredion
INGR
$8.04B
| $75.4M | 0.02% |
958,941
-122,440
| -11% | -$9.63M |
|
406
Caesars Entertainment
CZR
$5.42B
| $75M | 0.02% |
+1,009,514
| New | +$75M |
|
407
Viatris
VTRS
$12B
| $74.3M | 0.02% |
3,965,490
+1,418,037
| +56% | +$26.6M |
|
|
STMP
408
DELISTED
Stamps.com, Inc.
STMP
| $74M | 0.02% |
377,180
+185,522
| +97% | +$36.4M |
|
409
NiSource
NI
$19.1B
| $73.4M | 0.02% |
3,200,135
-933,828
| -23% | -$21.4M |
|
410
Mattel
MAT
$5.7B
| $73.2M | 0.02% |
4,193,860
+1,238,171
| +42% | +$21.6M |
|
411
WESCO International
WCC
$10.5B
| $73M | 0.02% |
930,286
+131,797
| +17% | +$10.3M |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.7M | 0.02% |
8,121,061
+4,029,388
| +98% | +$36.1M |
|
413
Cencora
COR
$58B
| $72.6M | 0.02% |
742,874
+434
| +0.1% | +$42.4K |
|
414
Simon Property Group
SPG
$58.3B
| $72.2M | 0.02% |
+846,602
| New | +$72.2M |
|
415
Caterpillar
CAT
$198B
| $71.9M | 0.02% |
395,024
+84,096
| +27% | +$15.3M |
|
416
Exelixis
EXEL
$10.2B
| $71.5M | 0.02% |
3,561,236
+165,659
| +5% | +$3.32M |
|
417
UMB Financial
UMBF
$9.27B
| $71.3M | 0.02% |
1,033,747
-12,723
| -1% | -$878K |
|
418
Visteon
VC
$3.41B
| $71.3M | 0.02% |
568,013
-1,759
| -0.3% | -$221K |
|
419
Advanced Micro Devices
AMD
$262B
| $71M | 0.02% |
773,750
+160,059
| +26% | +$14.7M |
|
420
Equity Lifestyle Properties
ELS
$11.8B
| $70.6M | 0.02% |
1,113,960
-130,274
| -10% | -$8.25M |
|
421
Procter & Gamble
PG
$365B
| $70.5M | 0.02% |
506,622
-41,219
| -8% | -$5.74M |
|
422
Cathay General Bancorp
CATY
$3.4B
| $70.3M | 0.02% |
2,185,068
+181,920
| +9% | +$5.86M |
|
423
Constellation Brands
STZ
$25.3B
| $69.3M | 0.02% |
316,412
-8,248
| -3% | -$1.81M |
|
|
PAE
424
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $69.2M | 0.02% |
7,533,071
-579,029
| -7% | -$5.32M |
|
425
CNO Financial Group
CNO
$3.78B
| $69.1M | 0.02% |
3,106,603
+80,567
| +3% | +$1.79M |
|