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 | |
|---|---|---|---|---|---|---|
376
Crane Co
CR
$12.7B
| $104M | 0.03% |
679,768
+130,218
| +24% | +$20.9M |
|
377
Mattel
MAT
$4.23B
| $101M | 0.03% |
5,199,981
-1,072,089
| -17% | -$21.3M |
|
378
Healthcare Realty
HR
$6.84B
| $101M | 0.03% |
+5,965,515
| New | +$99.1M |
|
379
Bruker
BRKR
$8.14B
| $100M | 0.03% |
2,396,120
-556,183
| -19% | -$28.9M |
|
|
SARO
380
StandardAero Inc
SARO
$9.7B
| $100M | 0.03% |
3,751,892
-403,763
| -10% | -$10.8M |
|
381
Gold Fields
GFI
$36.5B
| $99.6M | 0.03% |
4,507,327
+45,171
| +1% | +$826K |
|
382
Vertiv
VRT
$105B
| $98.9M | 0.03% |
1,369,237
-3,888,920
| -74% | -$414M |
|
383
Wingstop
WING
$3.18B
| $98.7M | 0.03% |
437,727
-364,005
| -45% | -$94.7M |
|
384
Motorola Solutions
MSI
$77.4B
| $98.1M | 0.03% |
224,062
+459
| +0.2% | +$205K |
|
385
Revvity
RVTY
$12.8B
| $97M | 0.03% |
916,536
-2,070
| -0.2% | -$239K |
|
386
Biogen
BIIB
$30.7B
| $96.9M | 0.03% |
708,415
-23,961
| -3% | -$3.43M |
|
387
SentinelOne
S
$7.34B
| $96.9M | 0.03% |
5,329,905
+2,558,702
| +92% | +$55.5M |
|
388
Flowserve
FLS
$10.2B
| $95.5M | 0.03% |
1,954,365
+122,161
| +7% | +$6.94M |
|
389
Alaska Air
ALK
$5.58B
| $94M | 0.03% |
1,910,364
+321,505
| +20% | +$21.1M |
|
390
AES
AES
$10.5B
| $91.6M | 0.03% |
7,377,848
-16,639
| -0.2% | -$193K |
|
391
Robinhood
HOOD
$83.9B
| $91.4M | 0.03% |
2,196,821
+676,176
| +44% | +$32.1M |
|
392
Cameco
CCJ
$42.4B
| $91.2M | 0.03% |
2,215,853
+56,583
| +3% | +$2.66M |
|
393
Americold
COLD
$4.27B
| $89.2M | 0.03% |
4,158,779
+3,603,716
| +649% | +$78.3M |
|
394
Carrier Global
CARR
$52.8B
| $87.9M | 0.03% |
1,386,050
+585,365
| +73% | +$38.9M |
|
395
James Hardie Industries
JHX
$17.5B
| $87.9M | 0.03% |
+3,729,137
| New | +$117M |
|
396
Ambev
ABEV
$46.4B
| $87.5M | 0.03% |
37,532,866
-4,145,140
| -10% | -$8.29M |
|
397
Independence Realty Trust
IRT
$4.07B
| $87.2M | 0.03% |
4,109,344
-270,906
| -6% | -$5.46M |
|
|
WCN
398
Waste Connections
WCN
$42B
| $86.1M | 0.03% |
441,213
-31,620
| -7% | -$5.85M |
|
399
eBay
EBAY
$49.8B
| $85.1M | 0.03% |
1,256,643
-426,750
| -25% | -$28.4M |
|
400
Insight Enterprises
NSIT
$4.38B
| $83.7M | 0.03% |
558,356
+181,104
| +48% | +$29.2M |
|
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.