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 | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$6.89B
| $271M | 0.09% |
9,498,096
+1,659,553
| +21% | +$47.4M |
|
202
Sempra
SRE
$52.9B
| $270M | 0.09% |
4,240,640
-562,336
| -12% | -$35.8M |
|
203
Masimo
MASI
$8B
| $269M | 0.09% |
1,002,772
-29,671
| -3% | -$7.96M |
|
204
Telus
TU
$25.3B
| $267M | 0.09% |
13,509,744
-871,551
| -6% | -$17.3M |
|
205
Pinterest
PINS
$25.8B
| $266M | 0.09% |
4,039,779
+3,779,762
| +1,454% | +$249M |
|
206
Microchip Technology
MCHP
$35.6B
| $264M | 0.08% |
3,820,358
-144,810
| -4% | -$10M |
|
207
Church & Dwight Co
CHD
$23.3B
| $259M | 0.08% |
2,973,923
-62,408
| -2% | -$5.44M |
|
208
Okta
OKTA
$16.1B
| $258M | 0.08% |
1,015,920
+101,052
| +11% | +$25.7M |
|
209
Royal Bank of Canada
RY
$204B
| $254M | 0.08% |
3,095,026
-66,726
| -2% | -$5.48M |
|
210
Blackstone
BX
$133B
| $251M | 0.08% |
3,874,372
-77,109
| -2% | -$5M |
|
211
Cboe Global Markets
CBOE
$24.3B
| $251M | 0.08% |
2,695,235
+828,704
| +44% | +$77.2M |
|
212
LKQ Corp
LKQ
$8.33B
| $249M | 0.08% |
7,065,226
+562,449
| +9% | +$19.8M |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $245M | 0.08% |
7,223,228
-1,257,593
| -15% | -$42.7M |
|
214
KBR
KBR
$6.4B
| $244M | 0.08% |
7,874,087
-580,783
| -7% | -$18M |
|
215
Suncor Energy
SU
$48.5B
| $243M | 0.08% |
14,479,578
-20,591,534
| -59% | -$346M |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $243M | 0.08% |
1,219,442
+60,747
| +5% | +$12.1M |
|
217
Cisco
CSCO
$264B
| $243M | 0.08% |
5,425,617
-1,220,789
| -18% | -$54.6M |
|
218
Sun Communities
SUI
$16.2B
| $240M | 0.08% |
1,581,185
-59,186
| -4% | -$8.99M |
|
219
Edison International
EIX
$21B
| $240M | 0.08% |
3,816,398
-16,536
| -0.4% | -$1.04M |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $232M | 0.07% |
684,846
-8,562
| -1% | -$2.9M |
|
221
Burlington
BURL
$18.4B
| $232M | 0.07% |
885,928
+212,387
| +32% | +$55.5M |
|
222
Tyler Technologies
TYL
$24.2B
| $232M | 0.07% |
530,416
+25,473
| +5% | +$11.1M |
|
223
AES
AES
$9.21B
| $231M | 0.07% |
9,842,020
-356,655
| -3% | -$8.38M |
|
224
Entegris
ENTG
$12.4B
| $231M | 0.07% |
2,398,684
+964,711
| +67% | +$92.7M |
|
225
HDFC Bank
HDB
$361B
| $230M | 0.07% |
3,188,204
-98,963
| -3% | -$7.15M |
|