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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$23.7B
| $126M | 0.04% |
1,174,679
-83,925
| -7% | -$10.7M |
|
352
Boston Properties
BXP
$11.1B
| $125M | 0.04% |
1,858,041
-107,383
| -5% | -$7.53M |
|
353
Darden Restaurants
DRI
$24.4B
| $123M | 0.04% |
592,222
-1,328
| -0.2% | -$256K |
|
354
Phillips 66
PSX
$81.4B
| $123M | 0.04% |
995,595
-111,802
| -10% | -$13.8M |
|
355
Hershey
HSY
$36.6B
| $121M | 0.04% |
710,270
+125,509
| +21% | +$20.5M |
|
356
Cooper Companies
COO
$14.5B
| $121M | 0.04% |
1,435,086
+44,826
| +3% | +$4.02M |
|
357
Weyerhaeuser
WY
$18.4B
| $119M | 0.04% |
4,059,410
+113,716
| +3% | +$3.38M |
|
358
Portland General Electric
POR
$5.77B
| $118M | 0.04% |
2,656,427
-8,849
| -0.3% | -$379K |
|
359
Cognizant
CTSH
$26B
| $118M | 0.04% |
1,547,801
-194,691
| -11% | -$15.8M |
|
360
ITT
ITT
$19.1B
| $118M | 0.04% |
914,568
-163,667
| -15% | -$23.3M |
|
361
Ameriprise Financial
AMP
$48.8B
| $117M | 0.04% |
242,445
+8,124
| +3% | +$4.26M |
|
362
Knight Transportation
KNX
$11.4B
| $117M | 0.04% |
2,698,085
-1,000
| -0% | -$51.5K |
|
363
Stryker
SYK
$130B
| $117M | 0.04% |
314,033
-6,409
| -2% | -$2.44M |
|
364
Synchrony
SYF
$25.6B
| $115M | 0.04% |
2,179,984
+1,925,217
| +756% | +$119M |
|
365
Applied Materials
AMAT
$428B
| $115M | 0.04% |
794,431
+16,839
| +2% | +$2.83M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $114M | 0.04% |
+2,905,602
| New | +$123M |
|
367
Zimmer Biomet
ZBH
$18.4B
| $113M | 0.04% |
1,000,811
-2,255
| -0.2% | -$241K |
|
368
Cenovus Energy
CVE
$52.1B
| $112M | 0.04% |
8,030,017
+2,803,862
| +54% | +$40.4M |
|
369
Hexcel
HXL
$7.82B
| $110M | 0.04% |
2,013,875
+17,512
| +0.9% | +$1.09M |
|
370
Conagra Brands
CAG
$7.23B
| $106M | 0.04% |
3,980,463
-8,876
| -0.2% | -$229K |
|
371
VF Corp
VFC
$5.89B
| $106M | 0.04% |
+6,827,374
| New | +$151M |
|
372
Viking Holdings
VIK
$47.2B
| $106M | 0.04% |
2,658,281
-240,534
| -8% | -$11.1M |
|
373
GE HealthCare
GEHC
$32.4B
| $106M | 0.04% |
1,307,693
-2,938
| -0.2% | -$252K |
|
374
Nutrien
NTR
$30.7B
| $105M | 0.04% |
2,121,437
-308,770
| -13% | -$15.8M |
|
375
Lamar Advertising Co
LAMR
$16.3B
| $104M | 0.03% |
917,833
+50,004
| +6% | +$6.09M |
|
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.