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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$8.16B
| $199M | 0.06% |
2,091,375
-266,955
| -11% | -$23.5M |
|
277
Mercado Libre
MELI
$92.7B
| $198M | 0.06% |
+75,850
| New | +$177M |
|
278
Jones Lang LaSalle
JLL
$17B
| $197M | 0.06% |
769,560
-2,906
| -0.4% | -$666K |
|
279
Plains GP Holdings
PAGP
$5.04B
| $197M | 0.06% |
10,117,959
+247,365
| +3% | +$4.61M |
|
280
Synchrony
SYF
$26.1B
| $196M | 0.06% |
2,941,247
+761,263
| +35% | +$42.6M |
|
281
KBR
KBR
$4.81B
| $196M | 0.06% |
4,090,874
+308,268
| +8% | +$16M |
|
282
Regions Financial
RF
$27B
| $194M | 0.06% |
8,245,179
+393,055
| +5% | +$8.32M |
|
283
Carvana
CVNA
$81B
| $193M | 0.06% |
+2,865,190
| New | +$157M |
|
284
Brunswick
BC
$5.29B
| $192M | 0.06% |
3,482,887
+43,361
| +1% | +$2.19M |
|
285
Mohawk Industries
MHK
$9.42B
| $191M | 0.06% |
1,820,314
+398,349
| +28% | +$41.5M |
|
286
Tradeweb Markets
TW
$22.3B
| $191M | 0.06% |
1,301,903
+147,314
| +13% | +$20.6M |
|
287
Highwoods Properties
HIW
$3.51B
| $190M | 0.06% |
6,096,989
-21,712
| -0.4% | -$639K |
|
288
Cameco
CCJ
$42.6B
| $190M | 0.06% |
2,553,523
+337,670
| +15% | +$18M |
|
289
Manulife Financial
MFC
$72.9B
| $188M | 0.06% |
5,889,244
-491,711
| -8% | -$15.2M |
|
290
Yum China
YUMC
$16.2B
| $185M | 0.06% |
4,143,044
-42,261
| -1% | -$1.89M |
|
291
Cognizant
CTSH
$26.7B
| $185M | 0.06% |
2,370,476
+822,675
| +53% | +$63M |
|
292
Simon Property Group
SPG
$71.7B
| $184M | 0.06% |
1,143,826
-44,620
| -4% | -$7.05M |
|
293
Enbridge
ENB
$112B
| $184M | 0.06% |
4,050,066
-132,127
| -3% | -$5.99M |
|
294
International Paper
IP
$21.8B
| $183M | 0.06% |
3,917,218
+272,017
| +7% | +$12.9M |
|
295
Voya Financial
VOYA
$9.16B
| $183M | 0.06% |
2,574,150
-91,675
| -3% | -$5.88M |
|
296
DTE Energy
DTE
$29B
| $182M | 0.06% |
1,375,968
-40,657
| -3% | -$5.47M |
|
297
Ingredion
INGR
$6.63B
| $182M | 0.06% |
1,340,015
+121,387
| +10% | +$16.4M |
|
298
Builders FirstSource
BLDR
$7.91B
| $182M | 0.06% |
1,556,151
+74,681
| +5% | +$8.62M |
|
|
PPL
299
PPL Corp
PPL
$26.8B
| $181M | 0.06% |
5,329,420
-596,660
| -10% | -$20.8M |
|
300
Pool Corp
POOL
$7.29B
| $180M | 0.06% |
616,041
+160,878
| +35% | +$48.7M |
|
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.