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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.87B
| $58.3M | 0.02% |
2,657,372
-103,182
| -4% | -$2.26M |
|
452
Black Hills Corp
BKH
$4.28B
| $58.1M | 0.02% |
945,662
+21,028
| +2% | +$1.29M |
|
453
Encore Capital Group
ECPG
$993M
| $57.4M | 0.02% |
1,473,262
+326,318
| +28% | +$12.7M |
|
454
Coterra Energy
CTRA
$18.6B
| $56.6M | 0.02% |
3,479,604
-29,020
| -0.8% | -$472K |
|
455
Five Below
FIVE
$8.05B
| $56.4M | 0.02% |
+322,482
| New | +$56.4M |
|
|
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.4M | 0.02% |
1,654,149
-299,473
| -15% | -$10.2M |
|
457
Warner Music
WMG
$17.6B
| $56.1M | 0.02% |
1,477,373
+222,049
| +18% | +$8.44M |
|
458
TriMas Corp
TRS
$1.56B
| $55.1M | 0.02% |
1,738,637
+21,293
| +1% | +$674K |
|
459
Vail Resorts
MTN
$5.37B
| $54.6M | 0.02% |
195,859
+9,269
| +5% | +$2.59M |
|
|
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54.4M | 0.02% |
1,469,040
-283,694
| -16% | -$10.5M |
|
461
New Jersey Resources
NJR
$4.71B
| $53.8M | 0.02% |
1,513,412
+33,650
| +2% | +$1.2M |
|
462
Plexus
PLXS
$3.71B
| $53.6M | 0.02% |
685,533
+13,401
| +2% | +$1.05M |
|
463
Array Technologies
ARRY
$1.25B
| $53.4M | 0.02% |
+1,237,127
| New | +$53.4M |
|
|
MCFE
464
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $53.2M | 0.02% |
+3,184,855
| New | +$53.2M |
|
465
EXL Service
EXLS
$6.9B
| $52.4M | 0.02% |
3,080,380
+297,235
| +11% | +$5.06M |
|
|
TGH
466
DELISTED
Textainer Group Holdings limited
TGH
| $52.2M | 0.02% |
2,719,033
+138,366
| +5% | +$2.65M |
|
|
FOCS
467
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $52M | 0.02% |
1,196,346
+314,733
| +36% | +$13.7M |
|
|
TWO
468
Two Harbors Investment
TWO
$1.06B
| $51.7M | 0.02% |
2,028,490
+351,387
| +21% | +$8.95M |
|
469
Bank of Montreal
BMO
$90.5B
| $51.4M | 0.02% |
675,838
+182,898
| +37% | +$13.9M |
|
470
Halliburton
HAL
$19.3B
| $51.3M | 0.02% |
2,714,956
-12,919
| -0.5% | -$244K |
|
471
EPR Properties
EPR
$4.19B
| $50.7M | 0.02% |
1,558,937
-1,052,882
| -40% | -$34.2M |
|
472
D.R. Horton
DHI
$52.5B
| $50.4M | 0.02% |
731,858
-347,965
| -32% | -$24M |
|
473
Zumiez
ZUMZ
$356M
| $50M | 0.02% |
1,360,106
+30,242
| +2% | +$1.11M |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $50M | 0.02% |
3,266,932
+1,394,540
| +74% | +$21.3M |
|
475
PagerDuty
PD
$1.49B
| $49.7M | 0.02% |
1,191,976
-1,001,130
| -46% | -$41.7M |
|