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 | |
|---|---|---|---|---|---|---|
301
XP
XP
$8.18B
| $175M | 0.06% |
+8,673,120
| New | +$150M |
|
302
Bank of Montreal
BMO
$129B
| $175M | 0.06% |
1,582,582
-2,532
| -0.2% | -$255K |
|
303
Diamondback Energy
FANG
$55.9B
| $173M | 0.06% |
1,262,507
+60,035
| +5% | +$8.32M |
|
304
SBA Communications
SBAC
$19.8B
| $173M | 0.05% |
734,581
-886,275
| -55% | -$203M |
|
305
Albertsons Companies
ACI
$6.02B
| $172M | 0.05% |
7,977,542
+539,250
| +7% | +$11.7M |
|
306
Q2 Holdings
QTWO
$4.13B
| $171M | 0.05% |
1,826,001
+101,866
| +6% | +$8.59M |
|
|
307
Eli Lilly
LLY
$1.08T
| $171M | 0.05% |
218,858
-617,976
| -74% | -$480M |
|
308
Lincoln National
LNC
$8.67B
| $170M | 0.05% |
4,916,661
+61,873
| +1% | +$2.02M |
|
309
Delta Air Lines
DAL
$60B
| $170M | 0.05% |
3,451,418
+164,706
| +5% | +$7.56M |
|
310
Petrobras Class A
PBR.A
$104B
| $169M | 0.05% |
14,610,273
-671,142
| -4% | -$7.48M |
|
311
Universal Health Services
UHS
$10.1B
| $168M | 0.05% |
926,669
+31,201
| +3% | +$5.63M |
|
312
Global Payments
GPN
$25.1B
| $166M | 0.05% |
2,070,960
+98,815
| +5% | +$7.82M |
|
313
Popular Inc
BPOP
$11.3B
| $165M | 0.05% |
1,496,309
+11,168
| +0.8% | +$1.1M |
|
314
Avery Dennison
AVY
$13.6B
| $165M | 0.05% |
939,562
+129,189
| +16% | +$22.6M |
|
315
Ameren
AEE
$30.2B
| $164M | 0.05% |
1,707,515
+96,162
| +6% | +$9.34M |
|
316
Federal Realty Investment Trust
FRT
$10.3B
| $164M | 0.05% |
1,722,625
-76,705
| -4% | -$7.25M |
|
317
Sysco
SYY
$40B
| $163M | 0.05% |
2,156,693
+399,458
| +23% | +$29M |
|
|
318
Petrobras
PBR
$115B
| $163M | 0.05% |
13,003,735
+3,288,781
| +34% | +$39.4M |
|
319
Norfolk Southern
NSC
$75.9B
| $161M | 0.05% |
630,862
+30,065
| +5% | +$7.09M |
|
320
Prosperity Bancshares
PB
$8.97B
| $161M | 0.05% |
2,294,053
-24,599
| -1% | -$1.69M |
|
321
Costco
COST
$427B
| $161M | 0.05% |
162,705
-18,001
| -10% | -$17.9M |
|
322
Zebra Technologies
ZBRA
$18B
| $161M | 0.05% |
521,785
+26,680
| +5% | +$7.24M |
|
323
Synopsys
SNPS
$78.8B
| $160M | 0.05% |
312,063
-6,573
| -2% | -$3.06M |
|
324
JB Hunt Transport Services
JBHT
$26.5B
| $160M | 0.05% |
1,113,210
-11,500
| -1% | -$1.59M |
|
325
Vale
VALE
$58.7B
| $158M | 0.05% |
16,296,306
+363,901
| +2% | +$3.43M |
|
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.