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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$8.42B
| $175M | 0.05% |
2,771,190
-163,762
| -6% | -$11.4M |
|
302
Petrobras Class A
PBR.A
$103B
| $172M | 0.05% |
14,549,400
-60,873
| -0.4% | -$704K |
|
303
Labcorp
LH
$25.9B
| $171M | 0.05% |
595,111
-7,572
| -1% | -$2.03M |
|
304
Global Payments
GPN
$22.8B
| $170M | 0.05% |
2,047,624
-23,336
| -1% | -$1.96M |
|
305
SLM Corp
SLM
$5.15B
| $170M | 0.05% |
6,142,047
-84,258
| -1% | -$2.63M |
|
306
KBR
KBR
$4.8B
| $170M | 0.05% |
3,592,187
-498,687
| -12% | -$24.2M |
|
307
ITT
ITT
$19.1B
| $170M | 0.05% |
948,418
-11,976
| -1% | -$2.01M |
|
308
CGI
GIB
$15.5B
| $168M | 0.05% |
1,884,761
-21,724
| -1% | -$2.1M |
|
309
McCormick & Company Non-Voting
MKC
$14.2B
| $167M | 0.05% |
2,500,148
-783,858
| -24% | -$54.9M |
|
310
Ingredion
INGR
$6.58B
| $167M | 0.05% |
1,369,448
+29,433
| +2% | +$3.79M |
|
311
Pinduoduo
PDD
$131B
| $164M | 0.05% |
1,244,571
-136,728
| -10% | -$16.2M |
|
312
Albertsons Companies
ACI
$5.83B
| $164M | 0.05% |
9,388,320
+1,410,778
| +18% | +$27.7M |
|
313
Sportradar
SRAD
$3.85B
| $164M | 0.05% |
6,104,947
+1,721,495
| +39% | +$51M |
|
314
Ametek
AME
$58.2B
| $163M | 0.05% |
865,393
-873,674
| -50% | -$161M |
|
315
Alnylam Pharmaceuticals
ALNY
$29.3B
| $163M | 0.05% |
+356,529
| New | +$145M |
|
316
Brookfield
BN
$108B
| $160M | 0.05% |
3,506,840
-246,582
| -7% | -$10.9M |
|
317
EPAM Systems
EPAM
$5.09B
| $160M | 0.05% |
1,059,169
-424,611
| -29% | -$69.7M |
|
318
Phillips 66
PSX
$81.4B
| $159M | 0.05% |
1,172,158
+160,407
| +16% | +$20.6M |
|
319
Federal Realty Investment Trust
FRT
$10.3B
| $159M | 0.05% |
1,572,035
-150,590
| -9% | -$14.6M |
|
320
TriNet
TNET
$3.14B
| $157M | 0.05% |
2,353,004
+387,940
| +20% | +$26.4M |
|
321
Avery Dennison
AVY
$13.4B
| $157M | 0.05% |
967,013
+27,451
| +3% | +$4.73M |
|
322
Evergy
EVRG
$19.2B
| $156M | 0.05% |
2,046,787
+1,588,100
| +346% | +$113M |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$2.03B
| $154M | 0.05% |
8,938,065
+839,668
| +10% | +$13.4M |
|
324
Performance Food Group
PFGC
$18B
| $153M | 0.05% |
+1,467,872
| New | +$147M |
|
325
Costco
COST
$420B
| $151M | 0.05% |
163,356
+651
| +0.4% | +$624K |
|
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.