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
$323B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$2.68B
2
+$830M
3
+$829M
4
AVGO icon
Broadcom
AVGO
+$826M
5
ANET icon
Arista Networks
ANET
+$805M

Top Sells

1
+$1.03B
2
+$966M
3
+$656M
4
ISRG icon
Intuitive Surgical
ISRG
+$623M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619M

Sector Composition

1 Technology 23.93%
2 Financials 19.63%
3 Industrials 12.8%
4 Healthcare 10.81%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$83.3B
$1.73B 0.54%
8,608,984
-255,031
RYAAY icon
52
Ryanair
RYAAY
$35.7B
$1.73B 0.53%
28,646,927
-250,780
BDX icon
53
Becton Dickinson
BDX
$57.4B
$1.71B 0.53%
9,150,584
+636,138
C icon
54
Citigroup
C
$208B
$1.67B 0.52%
16,434,633
-1,177,291
LOW icon
55
Lowe's Companies
LOW
$154B
$1.66B 0.51%
6,602,063
-116,828
SCHW icon
56
Charles Schwab
SCHW
$180B
$1.63B 0.51%
17,084,112
-1,321,149
A icon
57
Agilent Technologies
A
$41.5B
$1.6B 0.49%
12,434,385
-793,002
XEL icon
58
Xcel Energy
XEL
$44.3B
$1.57B 0.49%
19,526,873
+807,353
TRU icon
59
TransUnion
TRU
$16.3B
$1.53B 0.47%
18,275,380
-4,445,484
NFLX icon
60
Netflix
NFLX
$383B
$1.52B 0.47%
12,699,790
-2,467,310
HON icon
61
Honeywell
HON
$134B
$1.51B 0.47%
7,194,883
-1,021,429
TRV icon
62
Travelers Companies
TRV
$60.5B
$1.5B 0.46%
5,375,032
-99,102
WFC icon
63
Wells Fargo
WFC
$294B
$1.5B 0.46%
17,859,680
+1,223,999
CRH icon
64
CRH
CRH
$85.2B
$1.48B 0.46%
12,361,185
-442,161
PFE icon
65
Pfizer
PFE
$143B
$1.47B 0.45%
57,588,660
-17,885,662
TMO icon
66
Thermo Fisher Scientific
TMO
$228B
$1.42B 0.44%
2,936,998
+594,218
KVUE icon
67
Kenvue
KVUE
$32.6B
$1.42B 0.44%
87,352,677
-3,862,828
CVX icon
68
Chevron
CVX
$328B
$1.42B 0.44%
9,125,735
+2,218,283
BLK icon
69
Blackrock
BLK
$169B
$1.41B 0.44%
1,213,561
+143,126
VST icon
70
Vistra
VST
$58.1B
$1.39B 0.43%
7,106,465
+930,912
MAR icon
71
Marriott International
MAR
$86.7B
$1.28B 0.4%
4,921,767
+330,952
CHKP icon
72
Check Point Software Technologies
CHKP
$20B
$1.28B 0.4%
6,170,455
+1,317,167
TTWO icon
73
Take-Two Interactive
TTWO
$45.7B
$1.28B 0.4%
4,936,406
-588,770
TXN icon
74
Texas Instruments
TXN
$171B
$1.24B 0.38%
6,751,306
-166,956
STE icon
75
Steris
STE
$25.5B
$1.2B 0.37%
4,846,124
-404,720
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3
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