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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$98.7B
| $229M | 0.07% |
1,703,432
+66,019
| +4% | +$8.23M |
|
252
Humana
HUM
$46.2B
| $229M | 0.07% |
934,752
+227,404
| +32% | +$56.7M |
|
253
East-West Bancorp
EWBC
$18.6B
| $227M | 0.07% |
2,245,393
-279,542
| -11% | -$24.8M |
|
254
Coca-Cola Europacific Partners
CCEP
$47.5B
| $227M | 0.07% |
2,442,903
-294,085
| -11% | -$26.3M |
|
255
Ferguson
FERG
$48B
| $224M | 0.07% |
1,029,680
+9,158
| +0.9% | +$1.69M |
|
256
Pentair
PNR
$10.7B
| $224M | 0.07% |
2,183,831
+133,057
| +6% | +$12.4M |
|
257
PPG Industries
PPG
$25.5B
| $224M | 0.07% |
1,967,746
-811,795
| -29% | -$87.8M |
|
258
AGCO
AGCO
$6.96B
| $221M | 0.07% |
2,139,567
+236,089
| +12% | +$22.5M |
|
259
Hanover Insurance
THG
$7.77B
| $220M | 0.07% |
1,294,527
-75,213
| -5% | -$12.6M |
|
260
Pegasystems
PEGA
$5.51B
| $219M | 0.07% |
4,050,075
-298,283
| -7% | -$13.5M |
|
261
Eastman Chemical
EMN
$8.43B
| $219M | 0.07% |
2,934,952
+155,574
| +6% | +$12.2M |
|
262
Stanley Black & Decker
SWK
$15.4B
| $216M | 0.07% |
3,182,343
+63,132
| +2% | +$4.07M |
|
263
Brixmor Property Group
BRX
$9.21B
| $214M | 0.07% |
8,219,666
+272,616
| +3% | +$6.93M |
|
264
Wingstop
WING
$3.1B
| $213M | 0.07% |
632,705
+194,978
| +45% | +$57.7M |
|
265
Everest Group
EG
$14B
| $212M | 0.07% |
622,608
+69,636
| +13% | +$24M |
|
266
VICI Properties
VICI
$29B
| $211M | 0.07% |
6,486,509
+309,468
| +5% | +$9.85M |
|
267
Burlington
BURL
$22.4B
| $206M | 0.07% |
885,967
-75,593
| -8% | -$18M |
|
268
SLM Corp
SLM
$5.22B
| $204M | 0.06% |
6,226,305
-1,600,425
| -20% | -$49M |
|
269
CenterPoint Energy
CNP
$26.7B
| $204M | 0.06% |
5,556,696
+49,781
| +0.9% | +$1.84M |
|
270
Chipotle Mexican Grill
CMG
$41.3B
| $204M | 0.06% |
3,625,122
-4,496,258
| -55% | -$229M |
|
271
NetEase
NTES
$78.5B
| $202M | 0.06% |
1,502,902
-239,483
| -14% | -$27.5M |
|
272
Morningstar
MORN
$7.76B
| $201M | 0.06% |
640,132
-222,127
| -26% | -$65.8M |
|
273
Copart
CPRT
$27.2B
| $200M | 0.06% |
4,080,116
-872,737
| -18% | -$48.8M |
|
274
CGI
GIB
$15.5B
| $200M | 0.06% |
1,906,485
-121,662
| -6% | -$12.8M |
|
275
Corning
GLW
$137B
| $199M | 0.06% |
3,789,825
+157,405
| +4% | +$7.37M |
|
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.