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 | |
|---|---|---|---|---|---|---|
726
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.15M | ﹤0.01% |
123,567
-1,237
| -1% | -$21.5K |
|
727
Timken Company
TKR
$5.37B
| $2.07M | ﹤0.01% |
26,780
-1,464
| -5% | -$113K |
|
728
Exxon Mobil
XOM
$472B
| $2.07M | ﹤0.01% |
50,123
-2,224
| -4% | -$91.7K |
|
729
GoDaddy
GDDY
$20.5B
| $2.04M | ﹤0.01% |
24,573
-2,157
| -8% | -$179K |
|
730
EQT Corp
EQT
$31.4B
| $2.01M | ﹤0.01% |
158,347
-35,345
| -18% | -$449K |
|
|
GNMK
731
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.01M | ﹤0.01% |
137,905
+90,989
| +194% | +$1.33M |
|
732
Dover
DOV
$24.4B
| $2.01M | ﹤0.01% |
15,894
-236
| -1% | -$29.8K |
|
733
Ameriprise Financial
AMP
$46.4B
| $2M | ﹤0.01% |
10,283
-563
| -5% | -$109K |
|
734
Planet Fitness
PLNT
$8.75B
| $2M | ﹤0.01% |
25,740
-315,700
| -92% | -$24.5M |
|
|
TPC
735
Tutor Perini Corporation
TPC
$3.26B
| $1.97M | ﹤0.01% |
152,451
-1,555
| -1% | -$20.1K |
|
736
Schlumberger
SLB
$53.4B
| $1.92M | ﹤0.01% |
87,969
-9,234
| -9% | -$202K |
|
737
British American Tobacco
BTI
$123B
| $1.91M | ﹤0.01% |
50,992
+1,384
| +3% | +$51.9K |
|
|
LL
738
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
61,704
-620
| -1% | -$19.1K |
|
739
ENI
E
$52.1B
| $1.89M | ﹤0.01% |
91,536
+37,028
| +68% | +$763K |
|
740
Sanmina
SANM
$6.34B
| $1.87M | ﹤0.01% |
58,761
-589
| -1% | -$18.8K |
|
741
Surgery Partners
SGRY
$2.83B
| $1.86M | ﹤0.01% |
64,173
-645
| -1% | -$18.7K |
|
|
BBBY
742
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.85M | ﹤0.01% |
38,490
+26,765
| +228% | +$1.28M |
|
743
MDU Resources
MDU
$3.28B
| $1.83M | ﹤0.01% |
182,803
-23,022
| -11% | -$231K |
|
744
Clearwater Paper
CLW
$355M
| $1.83M | ﹤0.01% |
48,480
-495
| -1% | -$18.7K |
|
745
Camping World
CWH
$1.11B
| $1.83M | ﹤0.01% |
70,159
+13,369
| +24% | +$348K |
|
746
Principal Financial Group
PFG
$17.8B
| $1.79M | ﹤0.01% |
36,038
| – | – |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | ﹤0.01% |
14,933
+4,178
| +39% | +$500K |
|
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.78M | ﹤0.01% |
12,900
| – | – |
|
|
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
55,018
+19,749
| +56% | +$640K |
|
750
CarParts.com
PRTS
$58.5M
| $1.78M | ﹤0.01% |
143,585
-1,440
| -1% | -$17.8K |
|