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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$61.2B
| $206M | 0.06% |
657,710
-159,854
| -20% | -$47M |
|
277
PPG Industries
PPG
$26.6B
| $203M | 0.06% |
1,935,096
-32,650
| -2% | -$3.63M |
|
278
Yum China
YUMC
$16.3B
| $203M | 0.06% |
4,734,295
+591,251
| +14% | +$26.9M |
|
279
Mercado Libre
MELI
$92.3B
| $203M | 0.06% |
86,699
+10,849
| +14% | +$26M |
|
280
Ferguson
FERG
$49.8B
| $202M | 0.06% |
901,004
-128,676
| -12% | -$29.1M |
|
281
Highwoods Properties
HIW
$3.47B
| $201M | 0.06% |
6,302,750
+205,761
| +3% | +$6.3M |
|
282
Voya Financial
VOYA
$9.19B
| $199M | 0.06% |
2,662,301
+88,151
| +3% | +$6.5M |
|
283
Bank of Montreal
BMO
$127B
| $199M | 0.06% |
1,525,417
-57,165
| -4% | -$6.77M |
|
284
Lear
LEA
$8.18B
| $199M | 0.06% |
1,974,530
-116,845
| -6% | -$12.1M |
|
285
Diamondback Energy
FANG
$52.7B
| $198M | 0.06% |
1,385,428
+122,921
| +10% | +$17.5M |
|
286
Vertex Pharmaceuticals
VRTX
$126B
| $197M | 0.06% |
503,160
-781,194
| -61% | -$326M |
|
287
Delta Air Lines
DAL
$60.1B
| $193M | 0.06% |
3,408,321
-43,097
| -1% | -$2.46M |
|
288
Columbia Banking Systems
COLB
$8.84B
| $193M | 0.06% |
7,495,780
+1,497,177
| +25% | +$38M |
|
|
PPL
289
PPL Corp
PPL
$26.7B
| $192M | 0.06% |
5,164,325
-165,095
| -3% | -$5.93M |
|
290
NetEase
NTES
$84.7B
| $190M | 0.06% |
1,251,145
-251,757
| -17% | -$34.6M |
|
291
Universal Health Services
UHS
$10.5B
| $188M | 0.06% |
920,445
-6,224
| -0.7% | -$1.12M |
|
292
Ameren
AEE
$30.1B
| $187M | 0.06% |
1,787,278
+79,763
| +5% | +$7.96M |
|
293
DTE Energy
DTE
$29.1B
| $184M | 0.06% |
1,301,006
-74,962
| -5% | -$10.3M |
|
294
Manulife Financial
MFC
$73.5B
| $184M | 0.06% |
5,899,080
+9,836
| +0.2% | +$303K |
|
295
Enbridge
ENB
$112B
| $184M | 0.06% |
3,641,220
-408,846
| -10% | -$19.2M |
|
296
Plains GP Holdings
PAGP
$4.9B
| $181M | 0.06% |
9,938,527
-179,432
| -2% | -$3.43M |
|
297
International Paper
IP
$22B
| $178M | 0.06% |
3,834,791
-82,427
| -2% | -$4.03M |
|
298
Pool Corp
POOL
$7.5B
| $177M | 0.05% |
569,236
-46,805
| -8% | -$14.7M |
|
299
Oracle
ORCL
$423B
| $176M | 0.05% |
625,135
-1,237,540
| -66% | -$315M |
|
300
Sysco
SYY
$40.3B
| $175M | 0.05% |
2,129,749
-26,944
| -1% | -$2.15M |
|
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.