Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $301B
 

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.

AUM
$301B
AUM Growth
-$15.9B
Cap. Flow
-$7.91B
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.61%
Holding
928
New
54
Increased
337
Reduced
484
Closed
47

Sector Composition

1Financials20.82%
2Technology19.5%
3Industrials12.37%
4Healthcare12.21%
5Consumer Discretionary6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.7B3.87%31,038,510
-1,612,542
-5%
-$605M
$6.32B2.1%58,350,327
-7,338,656
-11%
-$795M
$5.81B1.93%30,533,962
-682,378
-2%
-$130M
$5.77B1.92%25,966,650
-687,208
-3%
-$153M
$5.34B1.78%9,273,234
+229,717
+3%
+$132M
$4.97B1.65%32,162,251
-5,111,511
-14%
-$790M
$4.46B1.48%18,197,070
-3,634,020
-17%
-$891M
$3.92B1.3%9,832,327
-1,783,997
-15%
-$712M
$3.9B1.3%11,122,577
-1,428,569
-11%
-$501M
$3.83B1.27%11,654,993
+98,715
+0.9%
+$32.5M
$3.82B1.27%13,482,492
-9,858
-0.1%
-$2.79M
$3.32B1.1%7,128,712
-173,716
-2%
-$80.9M
$3.1B1.03%4,603,533
-116,147
-2%
-$78.2M
$3.03B1.01%18,282,410
+448,666
+3%
+$74.4M
$2.79B0.93%8,942,718
-193,395
-2%
-$60.3M
$2.78B0.92%5,072,427
+48,533
+1%
+$26.6M
$2.62B0.87%15,804,699
-1,935,645
-11%
-$321M
$2.61B0.87%24,867,788
-427,649
-2%
-$44.9M
$2.46B0.82%10,097,141
-248,972
-2%
-$60.8M
$2.41B0.8%20,256,504
+1,550,248
+8%
+$184M
$2.33B0.78%7,725,355
-148,022
-2%
-$44.7M
$2.32B0.77%96,871,731
-789,613
-0.8%
-$18.9M
$2.28B0.76%74,421,028
-6,790,507
-8%
-$208M
$2.26B0.75%8,309,949
-720,354
-8%
-$196M
$2.21B0.73%18,107,625
+9,829
+0.1%
+$1.2M