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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.3B
| $266M | 0.08% |
3,390,248
+48,900
| +1% | +$3.91M |
|
227
Essex Property Trust
ESS
$18.4B
| $266M | 0.08% |
994,140
-247,400
| -20% | -$66.9M |
|
228
Digital Realty Trust
DLR
$71.7B
| $262M | 0.08% |
1,517,381
+133,424
| +10% | +$22.8M |
|
229
Corebridge Financial
CRBG
$15.1B
| $262M | 0.08% |
8,160,918
-974,031
| -11% | -$33.3M |
|
230
James Hardie Industries
JHX
$17.5B
| $261M | 0.08% |
13,600,870
+882,795
| +7% | +$21.1M |
|
231
Pentair
PNR
$11.2B
| $258M | 0.08% |
2,333,689
+149,858
| +7% | +$16M |
|
232
W.P. Carey
WPC
$16.4B
| $255M | 0.08% |
3,771,487
+55,437
| +1% | +$3.63M |
|
233
Cognizant
CTSH
$26.1B
| $253M | 0.08% |
3,778,252
+1,407,776
| +59% | +$102M |
|
234
DuPont de Nemours
DD
$19.4B
| $250M | 0.08% |
2,554,524
-3,850,277
| -60% | -$363M |
|
235
Public Storage
PSA
$61.1B
| $247M | 0.08% |
855,805
-15,758
| -2% | -$4.52M |
|
236
Cenovus Energy
CVE
$52.2B
| $245M | 0.08% |
14,428,074
+3,945,324
| +38% | +$61.6M |
|
237
Nordson
NDSN
$17.3B
| $242M | 0.08% |
1,066,908
-1,306
| -0.1% | -$288K |
|
238
Home Depot
HD
$353B
| $242M | 0.07% |
596,655
-460,772
| -44% | -$181M |
|
239
Burlington
BURL
$23.2B
| $241M | 0.07% |
945,554
+59,587
| +7% | +$16.2M |
|
240
Carvana
CVNA
$77.9B
| $240M | 0.07% |
3,187,310
+322,120
| +11% | +$23M |
|
241
Lincoln National
LNC
$8.91B
| $240M | 0.07% |
5,952,166
+1,035,505
| +21% | +$40M |
|
242
Wingstop
WING
$3.17B
| $239M | 0.07% |
949,033
+316,328
| +50% | +$98.3M |
|
243
Targa Resources
TRGP
$55.3B
| $239M | 0.07% |
1,425,513
-18,017
| -1% | -$3M |
|
244
Stanley Black & Decker
SWK
$15.8B
| $238M | 0.07% |
3,199,427
+17,084
| +0.5% | +$1.25M |
|
|
PR
245
Permian Resources
PR
$16.9B
| $236M | 0.07% |
18,453,672
+1,421,059
| +8% | +$19.5M |
|
246
Mohawk Industries
MHK
$9.27B
| $236M | 0.07% |
1,829,830
+9,516
| +0.5% | +$1.18M |
|
247
Equitable Holdings
EQH
$14.2B
| $235M | 0.07% |
4,629,268
-868,823
| -16% | -$46M |
|
|
BA.PRA
248
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $235M | 0.07% |
3,377,380
+5,500
| +0.2% | +$397K |
|
249
Royal Caribbean
RCL
$86.1B
| $235M | 0.07% |
725,561
+456,882
| +170% | +$153M |
|
250
M&T Bank
MTB
$36.2B
| $234M | 0.07% |
1,182,011
-344,101
| -23% | -$67.5M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.