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
$267B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$386M
3 +$365M
4
GD icon
General Dynamics
GD
+$324M
5
ORLY icon
O'Reilly Automotive
ORLY
+$261M

Top Sells

1 +$997M
2 +$565M
3 +$440M
4
META icon
Meta Platforms (Facebook)
META
+$433M
5
DHR icon
Danaher
DHR
+$404M

Sector Composition

1 Financials 19.11%
2 Technology 18.72%
3 Healthcare 16.46%
4 Industrials 13.35%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$2.36M ﹤0.01%
16,321
+1,100
702
$2.35M ﹤0.01%
36,584
+615
703
$2.35M ﹤0.01%
153,254
+131,249
704
$2.31M ﹤0.01%
149,074
705
$2.31M ﹤0.01%
121,240
-1,106
706
$2.3M ﹤0.01%
38,682
-353
707
$2.25M ﹤0.01%
25,477
+1,715
708
$2.24M ﹤0.01%
41,539
+5,446
709
$2.21M ﹤0.01%
16,461
-12,130
710
$2.18M ﹤0.01%
156,087
-1,423
711
$2.18M ﹤0.01%
197,286
-1,799
712
$2.17M ﹤0.01%
19,191
+3,338
713
$2.15M ﹤0.01%
210,967
-1,025,943
714
$2.08M ﹤0.01%
13,272
+894
715
$2.07M ﹤0.01%
97,787
+2,939
716
$2.07M ﹤0.01%
11,858
+121
717
$2.07M ﹤0.01%
45,746
-418
718
$2.06M ﹤0.01%
158,471
+858
719
$2.05M ﹤0.01%
+418,562
720
$2.05M ﹤0.01%
70,654
+4,213
721
$2.04M ﹤0.01%
46,943
-427
722
$2.04M ﹤0.01%
73,956
+48,072
723
$2.03M ﹤0.01%
+80,706
724
$2.02M ﹤0.01%
104,707
-958
725
$1.98M ﹤0.01%
41,310
-2,312