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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$420B
| $171M | 0.06% |
180,706
-15,766
| -8% | -$15.4M |
|
302
Regions Financial
RF
$26.8B
| $171M | 0.06% |
7,852,124
-17,635
| -0.2% | -$411K |
|
303
Universal Health Services
UHS
$10.5B
| $168M | 0.06% |
895,468
-32,713
| -4% | -$5.97M |
|
304
TriNet
TNET
$3.14B
| $168M | 0.06% |
2,123,201
+225,196
| +12% | +$18.7M |
|
305
JB Hunt Transport Services
JBHT
$25.2B
| $166M | 0.06% |
1,124,710
-272,430
| -19% | -$44.8M |
|
306
Corning
GLW
$143B
| $166M | 0.06% |
3,632,420
-447,080
| -11% | -$22.1M |
|
307
Prosperity Bancshares
PB
$8.86B
| $165M | 0.06% |
2,318,652
-23,395
| -1% | -$1.77M |
|
308
Ingredion
INGR
$6.58B
| $165M | 0.05% |
1,218,628
+22,333
| +2% | +$2.95M |
|
309
Ashland
ASH
$3.5B
| $164M | 0.05% |
2,763,240
-43,682
| -2% | -$2.78M |
|
310
Albertsons Companies
ACI
$5.83B
| $164M | 0.05% |
7,438,292
-27,157
| -0.4% | -$560K |
|
311
Ferguson
FERG
$49.8B
| $164M | 0.05% |
1,020,522
+930,696
| +1,036% | +$161M |
|
312
Mohawk Industries
MHK
$9.22B
| $162M | 0.05% |
1,421,965
+55,448
| +4% | +$6.61M |
|
313
Ameren
AEE
$30.1B
| $162M | 0.05% |
1,611,353
-313,849
| -16% | -$30.2M |
|
314
Organon & Co
OGN
$3.57B
| $160M | 0.05% |
10,715,445
+820,378
| +8% | +$12.6M |
|
315
Vale
VALE
$62.6B
| $159M | 0.05% |
15,932,405
+4,389,959
| +38% | +$41.5M |
|
316
Kimco Realty
KIM
$16.4B
| $158M | 0.05% |
7,435,037
-514,033
| -6% | -$11.2M |
|
317
Axalta
AXTA
$8.17B
| $158M | 0.05% |
4,757,329
-278,335
| -6% | -$9.89M |
|
318
Onto Innovation
ONTO
$15.3B
| $157M | 0.05% |
1,291,415
+421,165
| +48% | +$70.9M |
|
319
Nice
NICE
$5.97B
| $156M | 0.05% |
1,014,418
-18,063
| -2% | -$2.89M |
|
320
Equity Lifestyle Properties
ELS
$12.6B
| $155M | 0.05% |
2,317,494
-883,583
| -28% | -$59M |
|
321
Bank of Montreal
BMO
$127B
| $151M | 0.05% |
1,585,114
-23,338
| -1% | -$2.31M |
|
322
Pegasystems
PEGA
$5.38B
| $151M | 0.05% |
+4,348,358
| New | +$192M |
|
323
Graco
GGG
$13.5B
| $150M | 0.05% |
1,790,675
-51,241
| -3% | -$4.34M |
|
324
Columbia Banking Systems
COLB
$8.84B
| $147M | 0.05% |
5,883,429
-328,648
| -5% | -$8.75M |
|
325
Canadian Natural Resources
CNQ
$94.9B
| $147M | 0.05% |
4,757,518
+385,009
| +9% | +$11.7M |
|
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.