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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $353M | 0.11% |
28,334,763
+5,591,631
| +25% | +$69.7M |
|
177
Teladoc Health
TDOC
$1.38B
| $351M | 0.11% |
+1,757,236
| New | +$351M |
|
178
Quest Diagnostics
DGX
$20.5B
| $344M | 0.11% |
2,886,207
+167,364
| +6% | +$19.9M |
|
179
Charles River Laboratories
CRL
$8.07B
| $343M | 0.11% |
1,371,750
+103,869
| +8% | +$26M |
|
180
Walmart
WMT
$801B
| $341M | 0.11% |
7,089,342
-737,319
| -9% | -$35.4M |
|
181
Nordson
NDSN
$12.6B
| $338M | 0.11% |
1,684,296
-128,740
| -7% | -$25.9M |
|
182
EOG Resources
EOG
$64.4B
| $329M | 0.11% |
6,596,369
-854,333
| -11% | -$42.6M |
|
183
Enterprise Products Partners
EPD
$68.6B
| $327M | 0.11% |
16,712,621
-42,441
| -0.3% | -$831K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324M | 0.1% |
3,605,145
-4,448,742
| -55% | -$400M |
|
185
Edwards Lifesciences
EW
$47.5B
| $319M | 0.1% |
3,491,685
+107,800
| +3% | +$9.83M |
|
186
Ross Stores
ROST
$49.4B
| $314M | 0.1% |
2,559,615
+403,509
| +19% | +$49.6M |
|
187
CGI
GIB
$21.6B
| $308M | 0.1% |
3,882,813
+1,381,926
| +55% | +$110M |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $304M | 0.1% |
2,426,697
+72,652
| +3% | +$9.1M |
|
|
JOBS
189
DELISTED
51job, Inc.
JOBS
| $298M | 0.1% |
4,257,705
-291,582
| -6% | -$20.4M |
|
190
Lear
LEA
$5.91B
| $298M | 0.1% |
1,872,010
+75,922
| +4% | +$12.1M |
|
191
Morgan Stanley
MS
$236B
| $295M | 0.09% |
4,310,008
+3,697,167
| +603% | +$253M |
|
192
Toronto Dominion Bank
TD
$127B
| $295M | 0.09% |
5,219,900
+421,852
| +9% | +$23.8M |
|
193
EPAM Systems
EPAM
$9.44B
| $293M | 0.09% |
816,661
+55,773
| +7% | +$20M |
|
194
Bio-Techne
TECH
$8.46B
| $292M | 0.09% |
3,682,588
+149,364
| +4% | +$11.9M |
|
195
Mondelez International
MDLZ
$79.9B
| $287M | 0.09% |
4,911,731
-131,078
| -3% | -$7.66M |
|
196
Infosys
INFY
$67.9B
| $285M | 0.09% |
16,835,556
-5,949,472
| -26% | -$101M |
|
197
Sea Limited
SE
$113B
| $285M | 0.09% |
+1,433,051
| New | +$285M |
|
198
RingCentral
RNG
$2.89B
| $281M | 0.09% |
742,501
+215,748
| +41% | +$81.8M |
|
199
Tractor Supply
TSCO
$32.1B
| $276M | 0.09% |
9,820,365
-2,292,500
| -19% | -$64.5M |
|
200
Target
TGT
$42.3B
| $273M | 0.09% |
1,545,204
-343,755
| -18% | -$60.7M |
|