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 | |
|---|---|---|---|---|---|---|
326
Prosperity Bancshares
PB
$8.86B
| $150M | 0.05% |
2,257,209
-36,844
| -2% | -$2.53M |
|
327
Q2 Holdings
QTWO
$3.92B
| $148M | 0.05% |
2,039,416
+213,415
| +12% | +$17.5M |
|
328
Zebra Technologies
ZBRA
$17.8B
| $146M | 0.05% |
490,899
-30,886
| -6% | -$9.87M |
|
329
Ameriprise Financial
AMP
$48.8B
| $144M | 0.04% |
292,877
+30,044
| +11% | +$15.4M |
|
330
Kimco Realty
KIM
$16.4B
| $140M | 0.04% |
6,399,020
-694,582
| -10% | -$15.1M |
|
331
Petrobras
PBR
$116B
| $139M | 0.04% |
10,969,822
-2,033,913
| -16% | -$25.6M |
|
332
Manhattan Associates
MANH
$11.4B
| $139M | 0.04% |
676,034
+312,858
| +86% | +$66.2M |
|
333
Hershey
HSY
$36.6B
| $138M | 0.04% |
736,535
-9,313
| -1% | -$1.69M |
|
334
Entegris
ENTG
$23.2B
| $137M | 0.04% |
1,484,540
+265,486
| +22% | +$22.6M |
|
335
JB Hunt Transport Services
JBHT
$25.2B
| $135M | 0.04% |
1,007,829
-105,381
| -9% | -$15.2M |
|
336
NNN REIT
NNN
$8.99B
| $135M | 0.04% |
3,173,697
-292,837
| -8% | -$12.4M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.8B
| $134M | 0.04% |
3,013,190
-37,999
| -1% | -$1.66M |
|
338
Ashland
ASH
$3.5B
| $134M | 0.04% |
2,800,071
-47,255
| -2% | -$2.48M |
|
339
Builders FirstSource
BLDR
$8.04B
| $134M | 0.04% |
1,101,986
-454,165
| -29% | -$60.3M |
|
340
Canadian Natural Resources
CNQ
$94.9B
| $133M | 0.04% |
4,161,061
-438,863
| -10% | -$13.7M |
|
341
Portland General Electric
POR
$5.77B
| $131M | 0.04% |
2,985,941
+564,379
| +23% | +$23.7M |
|
342
Lamar Advertising Co
LAMR
$16.3B
| $130M | 0.04% |
1,064,441
+197,175
| +23% | +$24.5M |
|
343
Graco
GGG
$13.5B
| $130M | 0.04% |
1,531,694
-127,688
| -8% | -$10.9M |
|
344
Gold Fields
GFI
$36.5B
| $130M | 0.04% |
3,087,390
-98,289
| -3% | -$3.05M |
|
345
Nexstar Media Group
NXST
$5.92B
| $127M | 0.04% |
642,609
+75,228
| +13% | +$14.7M |
|
346
Mirion Technologies
MIR
$3.91B
| $125M | 0.04% |
5,391,772
+1,558,104
| +41% | +$33.7M |
|
347
Dollar General
DG
$27.9B
| $125M | 0.04% |
1,208,615
-10,564
| -0.9% | -$1.16M |
|
348
Advanced Energy
AEIS
$13B
| $122M | 0.04% |
719,867
+111,467
| +18% | +$16.8M |
|
349
Amcor
AMCR
$22.1B
| $122M | 0.04% |
2,993,603
-38,116
| -1% | -$1.71M |
|
350
Healthcare Realty
HR
$6.84B
| $122M | 0.04% |
6,782,485
-76,968
| -1% | -$1.3M |
|
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.