Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Return 22.65%
 

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.

This Quarter Return
-18.59%
1 Year Return
+22.65%
3 Year Return
+83.95%
5 Year Return
+144.36%
10 Year Return
+335.51%
AUM
$210B
AUM Growth
-$56.3B
Cap. Flow
+$698M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.27%
Holding
858
New
56
Increased
465
Reduced
269
Closed
58

Sector Composition

1 Technology 19.84%
2 Financials 18.12%
3 Healthcare 16.64%
4 Industrials 13.63%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACI icon
276
CACI
CACI
$10.4B
$91.9M 0.04%
435,372
+22,724
+6% +$4.8M
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
$90.1M 0.04%
1,854,461
+72,768
+4% +$3.54M
WH icon
278
Wyndham Hotels & Resorts
WH
$6.71B
$89.9M 0.04%
2,853,121
+161,944
+6% +$5.1M
INGR icon
279
Ingredion
INGR
$8.24B
$88.7M 0.04%
1,174,397
-153,381
-12% -$11.6M
CCK icon
280
Crown Holdings
CCK
$11B
$88.2M 0.04%
1,519,546
-8,474
-0.6% -$492K
LKQ icon
281
LKQ Corp
LKQ
$8.39B
$88M 0.04%
4,289,326
+553,424
+15% +$11.4M
VFC icon
282
VF Corp
VFC
$6.08B
$87.9M 0.04%
1,626,119
+8,553
+0.5% +$463K
RRX icon
283
Regal Rexnord
RRX
$9.54B
$87.6M 0.04%
1,392,155
+8,506
+0.6% +$535K
VRNT icon
284
Verint Systems
VRNT
$1.23B
$87.3M 0.04%
3,985,396
-300,208
-7% -$6.58M
KNX icon
285
Knight Transportation
KNX
$6.94B
$87.2M 0.04%
2,659,647
+1,170,061
+79% +$38.4M
HII icon
286
Huntington Ingalls Industries
HII
$10.6B
$87M 0.04%
477,445
-73,449
-13% -$13.4M
KR icon
287
Kroger
KR
$45B
$86.9M 0.04%
2,884,620
+76,132
+3% +$2.29M
DEO icon
288
Diageo
DEO
$59.1B
$86.8M 0.04%
682,613
+83,970
+14% +$10.7M
LOPE icon
289
Grand Canyon Education
LOPE
$5.77B
$86.4M 0.04%
1,132,194
+166,494
+17% +$12.7M
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$40.9B
$85.2M 0.04%
2,270,370
+410,947
+22% +$15.4M
WELL icon
291
Welltower
WELL
$113B
$84.5M 0.04%
1,845,087
+242,013
+15% +$11.1M
DPZ icon
292
Domino's
DPZ
$15.8B
$84M 0.04%
259,189
+114,386
+79% +$37.1M
LII icon
293
Lennox International
LII
$20.4B
$83.9M 0.04%
461,591
+19,096
+4% +$3.47M
ATUS icon
294
Altice USA
ATUS
$1.05B
$83.6M 0.04%
3,750,450
-4,694,294
-56% -$105M
DXCM icon
295
DexCom
DXCM
$30.6B
$83.5M 0.04%
1,240,756
+316,316
+34% +$21.3M
ARE icon
296
Alexandria Real Estate Equities
ARE
$14.6B
$83M 0.04%
605,271
-218,800
-27% -$30M
DSGX icon
297
Descartes Systems
DSGX
$9.23B
$82.8M 0.04%
2,409,028
+197,445
+9% +$6.79M
RNG icon
298
RingCentral
RNG
$2.94B
$82.8M 0.04%
390,754
+182,351
+87% +$38.6M
SPG icon
299
Simon Property Group
SPG
$59.6B
$82.5M 0.04%
1,504,412
+523,379
+53% +$28.7M
OC icon
300
Owens Corning
OC
$13B
$82.5M 0.04%
2,125,824
-27,758
-1% -$1.08M