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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$7.5B
| $145M | 0.05% |
+455,163
| New | +$154M |
|
327
Avery Dennison
AVY
$13.4B
| $144M | 0.05% |
810,373
-1,818
| -0.2% | -$334K |
|
328
Delta Air Lines
DAL
$60.1B
| $143M | 0.05% |
3,286,712
+376,229
| +13% | +$22.3M |
|
329
Norfolk Southern
NSC
$75.1B
| $142M | 0.05% |
600,797
-1,364
| -0.2% | -$332K |
|
330
American Homes 4 Rent
AMH
$12.5B
| $141M | 0.05% |
3,734,175
-195,827
| -5% | -$6.99M |
|
331
Zebra Technologies
ZBRA
$17.8B
| $140M | 0.05% |
495,105
-45,399
| -8% | -$15.5M |
|
332
Petrobras
PBR
$116B
| $139M | 0.05% |
9,714,954
+474,355
| +5% | +$6.54M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $139M | 0.05% |
1,991,311
-310,010
| -13% | -$21.5M |
|
334
NNN REIT
NNN
$8.99B
| $139M | 0.05% |
3,247,468
-45,527
| -1% | -$1.86M |
|
335
Evercore
EVR
$11.8B
| $138M | 0.05% |
691,000
-83,470
| -11% | -$20.8M |
|
336
Q2 Holdings
QTWO
$3.92B
| $138M | 0.05% |
1,724,135
+378,394
| +28% | +$33.4M |
|
337
Popular Inc
BPOP
$11.1B
| $137M | 0.05% |
1,485,141
+66,412
| +5% | +$6.46M |
|
338
Synopsys
SNPS
$79.7B
| $137M | 0.05% |
318,636
-910,206
| -74% | -$442M |
|
339
Tractor Supply
TSCO
$18.1B
| $136M | 0.05% |
2,463,850
-1,724,813
| -41% | -$94.4M |
|
340
PTC
PTC
$16B
| $135M | 0.04% |
869,656
-117,179
| -12% | -$20.2M |
|
|
BRSL
341
Brightstar Lottery PLC
BRSL
$2.03B
| $134M | 0.04% |
8,258,952
-319,480
| -4% | -$5.51M |
|
342
Labcorp
LH
$25.9B
| $134M | 0.04% |
574,030
-1,289
| -0.2% | -$313K |
|
343
Brookfield
BN
$108B
| $132M | 0.04% |
3,787,260
+46,020
| +1% | +$1.74M |
|
344
Sysco
SYY
$40.3B
| $132M | 0.04% |
1,757,235
-3,891
| -0.2% | -$285K |
|
|
345
Tesla
TSLA
$1.3T
| $132M | 0.04% |
508,572
-5,326,135
| -91% | -$1.78B |
|
346
Altria Group
MO
$114B
| $131M | 0.04% |
2,181,753
-8,803
| -0.4% | -$481K |
|
347
Newell Brands
NWL
$2.56B
| $129M | 0.04% |
20,846,692
+4,273,541
| +26% | +$34.3M |
|
348
Pinduoduo
PDD
$131B
| $128M | 0.04% |
1,084,979
+506,818
| +88% | +$58.2M |
|
349
ACV Auctions
ACVA
$1.3B
| $128M | 0.04% |
9,084,830
+510,680
| +6% | +$9.41M |
|
350
Diageo
DEO
$53.6B
| $128M | 0.04% |
1,221,224
+209
| +0% | +$23.6K |
|
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.