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 |
Mastercard
MA
|
+$719M |
| 2 |
Broadcom
AVGO
|
+$700M |
| 3 |
Nasdaq
NDAQ
|
+$546M |
| 4 |
Wells Fargo
WFC
|
+$425M |
| 5 |
LPL Financial
LPLA
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$973M |
| 2 |
Visa
V
|
+$930M |
| 3 |
Salesforce
CRM
|
+$567M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 5 |
Eli Lilly
LLY
|
+$480M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$105B
| $271M | 0.09% |
772,737
-31,517
| -4% | -$10.2M |
|
227
Flex
FLEX
$45.9B
| $263M | 0.08% |
5,276,176
-252,820
| -5% | -$9.85M |
|
228
EPAM Systems
EPAM
$5.24B
| $262M | 0.08% |
1,483,780
-144,524
| -9% | -$24.2M |
|
229
Nike
NKE
$61.2B
| $262M | 0.08% |
3,691,864
-2,219,681
| -38% | -$133M |
|
230
International Flavors & Fragrances
IFF
$21.4B
| $259M | 0.08% |
3,514,835
-168,593
| -5% | -$12.7M |
|
231
Jacobs Solutions
J
$16.8B
| $257M | 0.08% |
1,954,861
+251,640
| +15% | +$31M |
|
232
Public Storage
PSA
$61.4B
| $256M | 0.08% |
871,563
-34,454
| -4% | -$10.2M |
|
233
Targa Resources
TRGP
$57.2B
| $251M | 0.08% |
1,443,530
+68,795
| +5% | +$11.6M |
|
234
McCormick & Company Non-Voting
MKC
$14.6B
| $249M | 0.08% |
3,284,006
-258,193
| -7% | -$19.3M |
|
235
Pinnacle West Capital
PNW
$12.2B
| $249M | 0.08% |
2,780,490
+84,727
| +3% | +$7.75M |
|
236
Assurant
AIZ
$13.9B
| $246M | 0.08% |
1,245,022
+53,773
| +5% | +$10.6M |
|
237
Cencora
COR
$59.2B
| $245M | 0.08% |
817,564
-120,914
| -13% | -$34.8M |
|
238
Graphic Packaging
GPK
$3.51B
| $244M | 0.08% |
11,570,040
+1,218,848
| +12% | +$28.2M |
|
239
Gartner
IT
$11.6B
| $243M | 0.08% |
602,312
-1,141,725
| -65% | -$478M |
|
240
Digital Realty Trust
DLR
$73.1B
| $241M | 0.08% |
1,383,957
-60,406
| -4% | -$9.88M |
|
241
Quanta Services
PWR
$101B
| $241M | 0.08% |
637,149
-332,127
| -34% | -$107M |
|
242
Viking Holdings
VIK
$47.3B
| $240M | 0.08% |
4,501,814
+1,843,533
| +69% | +$81.4M |
|
243
nVent Electric
NVT
$27.5B
| $234M | 0.07% |
3,195,543
+1,896,749
| +146% | +$117M |
|
244
Procter & Gamble
PG
$335B
| $233M | 0.07% |
1,462,069
+17,356
| +1% | +$2.83M |
|
|
PR
245
Permian Resources
PR
$17.7B
| $232M | 0.07% |
17,032,613
-268,888
| -2% | -$3.46M |
|
246
W.P. Carey
WPC
$16.3B
| $232M | 0.07% |
3,716,050
-502,369
| -12% | -$30.9M |
|
247
Mettler-Toledo International
MTD
$28.7B
| $231M | 0.07% |
196,605
-12,586
| -6% | -$14.1M |
|
248
Toll Brothers
TOL
$14B
| $230M | 0.07% |
2,011,618
+78,035
| +4% | +$8.1M |
|
|
BA.PRA
249
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $229M | 0.07% |
3,371,880
+41,450
| +1% | +$2.61M |
|
250
Nordson
NDSN
$17.3B
| $229M | 0.07% |
1,068,214
+48,556
| +5% | +$9.66M |
|
Similar funds
Massachusetts Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Massachusetts Financial Services held 943 positions worth $315B, up 4.7% from $301B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services withdrew a net $10.9B in Q2 2025, closing 59 positions and reducing 423 holdings. Its most notable exit was Dun & Bradstreet, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Curtiss-Wright worth $271M.
- Massachusetts Financial Services's largest Q2 2025 buy was Curtiss-Wright: 554,153 shares worth $271M.
- Massachusetts Financial Services added most to Mastercard in Q2 2025, an estimated $719M increase.
- Massachusetts Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $973M.
- Massachusetts Financial Services fully exited Dun & Bradstreet in Q2 2025, selling an estimated $308M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $315B portfolio in Q2 2025.
- Massachusetts Financial Services opened 63 new positions and closed 59 in Q2 2025.
- Massachusetts Financial Services's portfolio value rose 4.7% quarter-over-quarter to $315B.
Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.