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
$374M0.12%5,383,693
-463,679
-8%
-$32.2M
$368M0.12%3,228,685
+741,782
+30%
+$84.6M
$367M0.12%2,191,956
-464,713
-17%
-$77.9M
$366M0.12%2,804,375
+884,745
+46%
+$116M
$357M0.12%1,620,856
-19,948
-1%
-$4.39M
$352M0.12%2,567,178
-85,982
-3%
-$11.8M
$350M0.12%2,856,262
+6,370
+0.2%
+$780K
$345M0.11%2,679,544
-254,513
-9%
-$32.7M
$344M0.11%4,738,438
-1,349,647
-22%
-$98.1M
$339M0.11%2,427,549
-263,760
-10%
-$36.9M
$339M0.11%510,929
-110,827
-18%
-$73.4M
$332M0.11%2,344,610
-40,380
-2%
-$5.71M
$329M0.11%2,589,014
+29,425
+1%
+$3.74M
$329M0.11%2,273,081
-2,157,328
-49%
-$312M
$328M0.11%2,882,369
+115,564
+4%
+$13.2M
$328M0.11%1,967,838
+232,671
+13%
+$38.8M
$324M0.11%2,335,254
+178,262
+8%
+$24.8M
$324M0.11%4,542,807
+33,562
+0.7%
+$2.39M
$321M0.11%69,598
-9,557
-12%
-$44M
$320M0.11%5,204,341
-2,388,385
-31%
-$147M
$315M0.1%9,952,064
+202,599
+2%
+$6.42M
$315M0.1%2,336,222
+536,452
+30%
+$72.4M
$310M0.1%5,698,776
-35,516
-0.6%
-$1.93M
$308M0.1%34,501,731
-23,272,194
-40%
-$208M
$308M0.1%4,673,173
-837,011
-15%
-$55.2M