Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $323B
1-Year Est. Return 22.52%
 

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 Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317B
AUM Growth
-$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$687M
3 +$682M
4
NFLX icon
Netflix
NFLX
+$663M
5
BA icon
Boeing
BA
+$620M

Top Sells

1 +$1.37B
2 +$1.24B
3 +$898M
4
CDNS icon
Cadence Design Systems
CDNS
+$791M
5
JPM icon
JPMorgan Chase
JPM
+$745M

Sector Composition

1 Technology 22.03%
2 Financials 20.25%
3 Industrials 12.48%
4 Healthcare 11.1%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$15.6M ﹤0.01%
+703,386
627
$15.6M ﹤0.01%
89,826
+82,568
628
$15.2M ﹤0.01%
98,459
+492
629
$15M ﹤0.01%
319,281
-25,167
630
$14.7M ﹤0.01%
439,098
-89,117
631
$14.7M ﹤0.01%
31,649
+7,093
632
$13.9M ﹤0.01%
101,942
-19,859
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$13.7M ﹤0.01%
30,788
-50,701
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$13.5M ﹤0.01%
459,045
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$13.5M ﹤0.01%
218,631
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$13M ﹤0.01%
107,431
-287,949
637
$12.8M ﹤0.01%
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638
$12.7M ﹤0.01%
706,573
-405,763
639
$12.4M ﹤0.01%
532,705
+175,945
640
$11.9M ﹤0.01%
157,494
+1,674
641
$11.9M ﹤0.01%
+555,063
642
$11.6M ﹤0.01%
191,675
+71,375
643
$11.6M ﹤0.01%
255,551
-6,231
644
$11.4M ﹤0.01%
+90,259
645
$11.2M ﹤0.01%
435,796
-2,067
646
$10.9M ﹤0.01%
15,234
-499,031
647
$10.7M ﹤0.01%
+415,361
648
$10.7M ﹤0.01%
122,410
-7,727
649
$10.1M ﹤0.01%
+300,579
650
$9.96M ﹤0.01%
1,088,366
+18,858