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 | |
|---|---|---|---|---|---|---|
|
SKX
276
DELISTED
Skechers
SKX
| $197M | 0.07% |
3,470,104
-448,508
| -11% | -$29.2M |
|
277
DTE Energy
DTE
$29.1B
| $196M | 0.07% |
1,416,625
-237,360
| -14% | -$30.3M |
|
278
International Paper
IP
$22B
| $194M | 0.06% |
3,645,201
+274,516
| +8% | +$15M |
|
279
Global Payments
GPN
$22.8B
| $193M | 0.06% |
1,972,145
-4,450
| -0.2% | -$466K |
|
280
Diamondback Energy
FANG
$52.7B
| $192M | 0.06% |
1,202,472
-399,384
| -25% | -$64.4M |
|
281
Jones Lang LaSalle
JLL
$16.7B
| $192M | 0.06% |
772,466
+514
| +0.1% | +$135K |
|
282
Coupang
CPNG
$29.2B
| $190M | 0.06% |
8,686,580
+7,067,830
| +437% | +$164M |
|
283
Roblox
RBLX
$27B
| $190M | 0.06% |
3,256,815
+2,207,897
| +210% | +$139M |
|
284
KBR
KBR
$4.8B
| $188M | 0.06% |
3,782,606
-434,978
| -10% | -$23.2M |
|
285
CrowdStrike
CRWD
$218B
| $188M | 0.06% |
+2,133,420
| New | +$203M |
|
286
Humana
HUM
$46.2B
| $187M | 0.06% |
707,348
+82,592
| +13% | +$22.3M |
|
287
Enbridge
ENB
$112B
| $185M | 0.06% |
4,182,193
+257,730
| +7% | +$11.2M |
|
288
Brunswick
BC
$5.28B
| $185M | 0.06% |
3,439,526
+516,970
| +18% | +$32.4M |
|
289
Builders FirstSource
BLDR
$8.04B
| $185M | 0.06% |
1,481,470
-97,185
| -6% | -$14.1M |
|
290
Flex
FLEX
$44.8B
| $183M | 0.06% |
5,528,996
-12,325
| -0.2% | -$483K |
|
291
Highwoods Properties
HIW
$3.47B
| $181M | 0.06% |
6,118,701
+2,852,877
| +87% | +$83.3M |
|
292
Voya Financial
VOYA
$9.19B
| $181M | 0.06% |
2,665,825
-8,011
| -0.3% | -$561K |
|
293
Pentair
PNR
$11B
| $179M | 0.06% |
2,050,774
+50,718
| +3% | +$4.83M |
|
294
NetEase
NTES
$84.7B
| $179M | 0.06% |
1,742,385
-23,942
| -1% | -$2.41M |
|
295
Bio-Techne
TECH
$11.3B
| $177M | 0.06% |
3,025,409
+472,847
| +19% | +$32M |
|
296
AGCO
AGCO
$7.2B
| $176M | 0.06% |
1,903,478
+150,327
| +9% | +$14.7M |
|
297
Federal Realty Investment Trust
FRT
$10.3B
| $176M | 0.06% |
1,799,330
-148,398
| -8% | -$15.4M |
|
298
Lincoln National
LNC
$8.81B
| $174M | 0.06% |
4,854,788
+97,600
| +2% | +$3.46M |
|
299
Intel
INTC
$513B
| $173M | 0.06% |
7,635,253
-50,514
| -0.7% | -$1.11M |
|
300
Tradeweb Markets
TW
$21.6B
| $171M | 0.06% |
1,154,589
-111,440
| -9% | -$14.8M |
|
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.