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
$286B
AUM Growth
+$19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$473M
3 +$407M
4
GD icon
General Dynamics
GD
+$253M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252M

Top Sells

1 +$734M
2 +$451M
3 +$411M
4
EW icon
Edwards Lifesciences
EW
+$389M
5
TMO icon
Thermo Fisher Scientific
TMO
+$389M

Sector Composition

1 Financials 19.48%
2 Technology 17.37%
3 Healthcare 16.61%
4 Industrials 13.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$2.09M ﹤0.01%
33,056
+4,588
727
$2.04M ﹤0.01%
60,445
+4,501
728
$1.97M ﹤0.01%
159,463
+3,376
729
$1.96M ﹤0.01%
80,988
+40,514
730
$1.95M ﹤0.01%
71,917
+1,521
731
$1.94M ﹤0.01%
95,703
+2,027
732
$1.94M ﹤0.01%
25,999
+549
733
$1.91M ﹤0.01%
30,461
+22,979
734
$1.9M ﹤0.01%
42,439
+900
735
$1.9M ﹤0.01%
+82,414
736
$1.89M ﹤0.01%
393,188
+8,322
737
$1.88M ﹤0.01%
27,490
+583
738
$1.88M ﹤0.01%
47,250
+1,000
739
$1.86M ﹤0.01%
111,247
+14,839
740
$1.85M ﹤0.01%
46,206
-306
741
$1.78M ﹤0.01%
62,163
+1,316
742
$1.71M ﹤0.01%
62,319
+1,320
743
$1.64M ﹤0.01%
70,100
-724
744
$1.64M ﹤0.01%
+44,819
745
$1.62M ﹤0.01%
96,012
+2,032
746
$1.55M ﹤0.01%
18,230
+5,746
747
$1.55M ﹤0.01%
50,510
+480
748
$1.49M ﹤0.01%
70,583
-28,824
749
$1.46M ﹤0.01%
115,155
-103,011
750
$1.4M ﹤0.01%
84,854
-16,440