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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.34B
| $69M | 0.02% |
+1,712,694
| New | +$69M |
|
427
Advanced Energy
AEIS
$5.93B
| $68.2M | 0.02% |
703,555
+165,511
| +31% | +$16M |
|
428
Unity
U
$18.2B
| $68M | 0.02% |
443,084
-37,483
| -8% | -$5.75M |
|
429
Leslie's
LESL
$62M
| $68M | 0.02% |
+2,449,833
| New | +$68M |
|
430
Vale
VALE
$44.8B
| $67.9M | 0.02% |
4,053,860
+135,215
| +3% | +$2.27M |
|
431
Schneider National
SNDR
$4.18B
| $67.8M | 0.02% |
3,276,260
-16,110
| -0.5% | -$333K |
|
432
Eventbrite
EB
$261M
| $67.1M | 0.02% |
+3,706,138
| New | +$67.1M |
|
433
Reynolds Consumer Products
REYN
$4.8B
| $67.1M | 0.02% |
2,232,284
+28,310
| +1% | +$850K |
|
434
Dollar Tree
DLTR
$20.2B
| $66.9M | 0.02% |
619,557
-272,557
| -31% | -$29.4M |
|
435
Gold Fields
GFI
$33.1B
| $66.2M | 0.02% |
7,138,534
+3,572,134
| +100% | +$33.1M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.6M | 0.02% |
1,631,921
-566,275
| -26% | -$22.7M |
|
437
HCA Healthcare
HCA
$92.3B
| $65.1M | 0.02% |
396,063
+1,405
| +0.4% | +$231K |
|
438
COPT Defense Properties
CDP
$3.45B
| $64.9M | 0.02% |
2,489,382
-1,371,412
| -36% | -$35.8M |
|
439
Armstrong World Industries
AWI
$8.47B
| $64.5M | 0.02% |
866,728
+301,102
| +53% | +$22.4M |
|
440
Vertex
VERX
$3.81B
| $64M | 0.02% |
1,836,313
+402,191
| +28% | +$14M |
|
441
Elanco Animal Health
ELAN
$9.11B
| $63.9M | 0.02% |
2,083,350
-407,680
| -16% | -$12.5M |
|
|
B
442
Barrick Mining Corporation
B
$50.3B
| $63.9M | 0.02% |
2,803,075
-930,753
| -25% | -$21.2M |
|
443
Cheniere Energy
LNG
$52.1B
| $63.3M | 0.02% |
1,053,684
-2,684
| -0.3% | -$161K |
|
444
LXP Industrial Trust
LXP
$2.67B
| $63.2M | 0.02% |
5,947,134
+513,587
| +9% | +$5.45M |
|
445
Enbridge
ENB
$106B
| $63.1M | 0.02% |
1,972,383
-210,184
| -10% | -$6.72M |
|
446
Canadian Natural Resources
CNQ
$64.9B
| $62M | 0.02% |
5,265,440
-308,897
| -6% | -$3.64M |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $61.9M | 0.02% |
454,016
+45,414
| +11% | +$6.19M |
|
448
First Hawaiian
FHB
$3.19B
| $60.1M | 0.02% |
2,550,567
+51,324
| +2% | +$1.21M |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $59.5M | 0.02% |
415,861
-38,775
| -9% | -$5.55M |
|
450
Alaska Air
ALK
$7.22B
| $58.7M | 0.02% |
1,129,784
+17,802
| +2% | +$926K |
|