Massachusetts Financial Services Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$593M |
| 2 |
Netflix
NFLX
|
+$390M |
| 3 |
PNC Financial Services
PNC
|
+$371M |
| 4 |
CBRE Group
CBRE
|
+$364M |
| 5 |
KKR & Co
KKR
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78B |
| 2 |
NVIDIA
NVDA
|
+$930M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$927M |
| 4 |
JPMorgan Chase
JPM
|
+$926M |
| 5 |
Aon
AON
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$3.58B
| $269M | 0.09% |
10,351,192
+781,509
| +8% | +$20.9M |
|
227
W.P. Carey
WPC
$16.4B
| $266M | 0.09% |
4,218,419
+195,466
| +5% | +$11.6M |
|
228
Monolithic Power Systems
MPWR
$68.9B
| $265M | 0.09% |
457,551
-30,749
| -6% | -$19.4M |
|
229
Cencora
COR
$61.2B
| $261M | 0.09% |
938,478
-2,503
| -0.3% | -$629K |
|
230
Brookfield Asset Management
BAM
$83.8B
| $261M | 0.09% |
5,382,709
-123,897
| -2% | -$6.75M |
|
231
Morningstar
MORN
$7.53B
| $259M | 0.09% |
862,259
-154,047
| -15% | -$48.5M |
|
232
Pinnacle West Capital
PNW
$12.2B
| $257M | 0.09% |
2,695,763
+6,165
| +0.2% | +$550K |
|
233
Assurant
AIZ
$14.3B
| $250M | 0.08% |
1,191,249
-5,901
| -0.5% | -$1.23M |
|
234
Mettler-Toledo International
MTD
$28.6B
| $247M | 0.08% |
209,191
-5,090
| -2% | -$6.5M |
|
235
Quanta Services
PWR
$101B
| $246M | 0.08% |
969,276
-215,800
| -18% | -$62.4M |
|
236
Procter & Gamble
PG
$339B
| $246M | 0.08% |
1,444,713
+305,687
| +27% | +$51.2M |
|
237
Constellation Energy
CEG
$96.4B
| $246M | 0.08% |
1,218,627
-73,998
| -6% | -$19.8M |
|
238
Eastman Chemical
EMN
$8.42B
| $245M | 0.08% |
2,779,378
-64,128
| -2% | -$6.06M |
|
239
Stanley Black & Decker
SWK
$15.7B
| $240M | 0.08% |
3,119,211
+20,742
| +0.7% | +$1.75M |
|
|
PR
240
Permian Resources
PR
$16.9B
| $240M | 0.08% |
17,301,501
-1,141,420
| -6% | -$16.3M |
|
241
American International
AIG
$41.8B
| $238M | 0.08% |
2,740,719
-319,284
| -10% | -$24.8M |
|
242
Hanover Insurance
THG
$7.98B
| $238M | 0.08% |
1,369,740
-119,651
| -8% | -$19.4M |
|
243
Coca-Cola Europacific Partners
CCEP
$47.9B
| $238M | 0.08% |
2,736,988
-13,477
| -0.5% | -$1.1M |
|
244
Atmos Energy
ATO
$28.8B
| $237M | 0.08% |
1,536,389
-6,638
| -0.4% | -$968K |
|
245
DraftKings
DKNG
$11.9B
| $236M | 0.08% |
7,098,641
+301,134
| +4% | +$12.4M |
|
246
Banco Bradesco
BBD
$36.7B
| $231M | 0.08% |
103,749,417
+3,547,203
| +4% | +$7.35M |
|
|
X
247
DELISTED
US Steel
X
| $230M | 0.08% |
5,440,069
+666,844
| +14% | +$25.2M |
|
248
SLM Corp
SLM
$5.15B
| $230M | 0.08% |
7,826,730
-2,296,335
| -23% | -$67.2M |
|
249
Qualcomm
QCOM
$176B
| $230M | 0.08% |
1,495,358
+17,829
| +1% | +$2.91M |
|
250
Burlington
BURL
$23.2B
| $229M | 0.08% |
961,560
+5,912
| +0.6% | +$1.53M |
|
Similar funds
Massachusetts Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Massachusetts Financial Services held 929 positions worth $301B, down 5.1% from $317B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services withdrew a net $10.2B in Q1 2025, closing 49 positions and reducing 483 holdings. Its most notable exit was Astera Labs, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Simon Property Group worth $197M.
- Massachusetts Financial Services's largest Q1 2025 buy was Simon Property Group: 1,188,446 shares worth $197M.
- Massachusetts Financial Services added most to Wells Fargo in Q1 2025, an estimated $593M increase.
- Massachusetts Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.78B.
- Massachusetts Financial Services fully exited Astera Labs in Q1 2025, selling an estimated $222M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $301B portfolio in Q1 2025.
- Massachusetts Financial Services opened 54 new positions and closed 49 in Q1 2025.
- Massachusetts Financial Services's portfolio value fell 5.1% quarter-over-quarter to $301B.
Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.