Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $301B
 

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.

AUM
$301B
AUM Growth
-$15.9B
Cap. Flow
-$7.91B
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.61%
Holding
928
New
54
Increased
337
Reduced
484
Closed
47

Sector Composition

1Financials20.82%
2Technology19.5%
3Industrials12.37%
4Healthcare12.21%
5Consumer Discretionary6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.1M0%4,689
+763
+19%
+$178K
$1.09M0%27,830
-635
-2%
-$24.9K
$1.07M0%54,779
-1,248
-2%
-$24.4K
$1.06M0%166,677
+19,246
+13%
+$123K
$1.06M0%6,464
+1,584
+32%
+$259K
$1.04M0%4,262
+665
+18%
+$162K
$1.01M0%1,983
-505
-20%
-$257K
$985K0%59,882
-1,365
-2%
-$22.5K
$963K0%57,963
-1,320
-2%
-$21.9K
$959K0%26,709
+13,139
+97%
+$472K
$956K0%12,575 New
+$956K
$901K0%228,066
+180,389
+378%
+$713K
$865K0%158,714
+130,794
+468%
+$713K
$864K0%95,720
-2,181
-2%
-$19.7K
$837K0%142,164
-3,241
-2%
-$19.1K
$803K0%174,859
-3,988
-2%
-$18.3K
$799K0%9,201
-236
-3%
-$20.5K
$780K0%86,310
+18,926
+28%
+$171K
$779K0%150,582
-3,430
-2%
-$17.7K
$761K0%13,037 New
+$761K
$730K0%138,761
+65,831
+90%
+$346K
$718K0%28,237 New
+$718K
$713K0%52,650 New
+$713K
$710K0%4,111
-6,128
-60%
-$1.06M
$703K0%77,671
-1,770
-2%
-$16K