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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$18B
| $227M | 0.08% |
2,524,935
-17,030
| -0.7% | -$1.62M |
|
252
Equitable Holdings
EQH
$14.1B
| $221M | 0.07% |
4,243,570
-47,762
| -1% | -$2.5M |
|
253
DexCom
DXCM
$32B
| $218M | 0.07% |
3,194,829
+2,015,971
| +171% | +$165M |
|
254
Yum China
YUMC
$16.3B
| $218M | 0.07% |
4,185,305
+56,288
| +1% | +$2.7M |
|
255
Valero Energy
VLO
$85.9B
| $216M | 0.07% |
1,637,413
-30,674
| -2% | -$4.07M |
|
256
Emerson Electric
EMR
$88.3B
| $216M | 0.07% |
1,966,453
+1,333,839
| +211% | +$161M |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $214M | 0.07% |
5,926,080
-531,989
| -8% | -$18M |
|
258
Applovin
APP
$116B
| $213M | 0.07% |
804,254
+728,751
| +965% | +$251M |
|
259
Brixmor Property Group
BRX
$9.32B
| $211M | 0.07% |
7,947,050
-45,550
| -0.6% | -$1.21M |
|
260
Plains GP Holdings
PAGP
$4.9B
| $211M | 0.07% |
9,870,594
-77,837
| -0.8% | -$1.64M |
|
261
Lear
LEA
$8.18B
| $208M | 0.07% |
2,358,330
+145,751
| +7% | +$13.8M |
|
262
Digital Realty Trust
DLR
$71.7B
| $207M | 0.07% |
1,444,363
+38,568
| +3% | +$6.27M |
|
263
Nordson
NDSN
$17.3B
| $206M | 0.07% |
1,019,658
+621,734
| +156% | +$132M |
|
264
Toll Brothers
TOL
$14.5B
| $204M | 0.07% |
1,933,583
-8,614
| -0.4% | -$1.03M |
|
265
Elastic
ESTC
$7.81B
| $204M | 0.07% |
2,288,128
+2,246,808
| +5,438% | +$233M |
|
266
Jacobs Solutions
J
$17B
| $204M | 0.07% |
1,703,221
-124,078
| -7% | -$16M |
|
267
CGI
GIB
$15.5B
| $202M | 0.07% |
2,028,147
+133,750
| +7% | +$14.7M |
|
268
VICI Properties
VICI
$29.4B
| $201M | 0.07% |
6,177,041
-13,715
| -0.2% | -$423K |
|
269
Everest Group
EG
$14.4B
| $201M | 0.07% |
552,972
+56,410
| +11% | +$19.9M |
|
270
General Mills
GIS
$19.7B
| $201M | 0.07% |
3,360,234
+643,571
| +24% | +$38.7M |
|
271
CenterPoint Energy
CNP
$26.8B
| $200M | 0.07% |
5,506,915
+1,230
| +0% | +$41.2K |
|
272
Petrobras Class A
PBR.A
$103B
| $199M | 0.07% |
15,281,415
-80,560
| -0.5% | -$1.01M |
|
|
BA.PRA
273
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $199M | 0.07% |
3,330,430
-150,330
| -4% | -$8.97M |
|
274
Manulife Financial
MFC
$73.5B
| $199M | 0.07% |
6,380,955
+239,921
| +4% | +$7.25M |
|
275
Simon Property Group
SPG
$72.3B
| $197M | 0.07% |
+1,188,446
| New | +$208M |
|
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.