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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8B
| $244M | 0.09% |
1,032,443
-18,392
| -2% | -$4.34M |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| $233M | 0.08% |
8,480,821
-1,876,999
| -18% | -$51.5M |
|
203
CMS Energy
CMS
$21.4B
| $231M | 0.08% |
3,762,644
+327,244
| +10% | +$20.1M |
|
204
Sun Communities
SUI
$16.2B
| $231M | 0.08% |
1,640,371
+16,064
| +1% | +$2.26M |
|
205
Toronto Dominion Bank
TD
$127B
| $222M | 0.08% |
4,798,048
+915,299
| +24% | +$42.3M |
|
206
Royal Bank of Canada
RY
$204B
| $222M | 0.08% |
3,161,752
-194,574
| -6% | -$13.6M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $220M | 0.08% |
5,339,454
-459,311
| -8% | -$18.9M |
|
208
Bio-Techne
TECH
$8.46B
| $219M | 0.08% |
3,533,224
+114,216
| +3% | +$7.07M |
|
209
PG&E
PCG
$33.2B
| $214M | 0.08% |
22,743,132
+4,257,710
| +23% | +$40M |
|
210
Prologis
PLD
$105B
| $212M | 0.08% |
2,108,849
+104,292
| +5% | +$10.5M |
|
211
Blackstone
BX
$133B
| $206M | 0.07% |
3,951,481
-58,480
| -1% | -$3.05M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $206M | 0.07% |
1,778,843
+83,862
| +5% | +$9.72M |
|
213
Microchip Technology
MCHP
$35.6B
| $204M | 0.07% |
3,965,168
-149,574
| -4% | -$7.69M |
|
214
Pinnacle West Capital
PNW
$10.6B
| $203M | 0.07% |
2,721,342
+261,536
| +11% | +$19.5M |
|
215
Ross Stores
ROST
$49.4B
| $201M | 0.07% |
2,156,106
-2,386,637
| -53% | -$223M |
|
216
Premier
PINC
$2.13B
| $198M | 0.07% |
6,019,362
-17,783
| -0.3% | -$584K |
|
217
Lear
LEA
$5.91B
| $196M | 0.07% |
1,796,088
+26,348
| +1% | +$2.87M |
|
218
Okta
OKTA
$16.1B
| $196M | 0.07% |
914,868
+306,924
| +50% | +$65.6M |
|
219
Toll Brothers
TOL
$14.2B
| $195M | 0.07% |
4,013,223
-1,229,121
| -23% | -$59.8M |
|
220
Edison International
EIX
$21B
| $195M | 0.07% |
3,832,934
+868,333
| +29% | +$44.1M |
|
221
VICI Properties
VICI
$35.8B
| $193M | 0.07% |
8,266,666
+134,763
| +2% | +$3.15M |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $190M | 0.07% |
693,408
+226,005
| +48% | +$62M |
|
223
KBR
KBR
$6.4B
| $189M | 0.07% |
8,454,870
-325,061
| -4% | -$7.27M |
|
224
Northern Trust
NTRS
$24.3B
| $188M | 0.07% |
2,412,956
+203,746
| +9% | +$15.9M |
|
225
AGCO
AGCO
$8.28B
| $188M | 0.07% |
2,525,274
-752,276
| -23% | -$55.9M |
|