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 |
Mastercard
MA
|
+$719M |
| 2 |
Broadcom
AVGO
|
+$700M |
| 3 |
Nasdaq
NDAQ
|
+$546M |
| 4 |
Wells Fargo
WFC
|
+$425M |
| 5 |
LPL Financial
LPLA
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$973M |
| 2 |
Visa
V
|
+$930M |
| 3 |
Salesforce
CRM
|
+$567M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 5 |
Eli Lilly
LLY
|
+$480M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| $101M | 0.03% |
1,598,982
-1,871,122
| -54% | -$107M |
|
377
Weyerhaeuser
WY
$17.9B
| $100M | 0.03% |
3,895,216
-164,194
| -4% | -$4.3M |
|
378
Tesla
TSLA
$1.34T
| $100M | 0.03% |
314,928
-193,644
| -38% | -$58.3M |
|
379
Altria Group
MO
$109B
| $99.4M | 0.03% |
1,696,226
-485,527
| -22% | -$28.5M |
|
380
Alaska Air
ALK
$5.3B
| $99.3M | 0.03% |
2,005,990
+95,626
| +5% | +$4.65M |
|
381
Organon & Co
OGN
$3.6B
| $99.1M | 0.03% |
10,237,203
-478,242
| -4% | -$4.93M |
|
382
CSX Corp
CSX
$92.9B
| $99M | 0.03% |
3,034,670
+590,953
| +24% | +$17.8M |
|
383
Portland General Electric
POR
$5.92B
| $98.4M | 0.03% |
2,421,562
-234,865
| -9% | -$9.85M |
|
384
Entegris
ENTG
$25B
| $98.3M | 0.03% |
+1,219,054
| New | +$92.6M |
|
385
Nexstar Media Group
NXST
$5.81B
| $98.1M | 0.03% |
+567,381
| New | +$93M |
|
386
Cousins Properties
CUZ
$4.93B
| $97M | 0.03% |
3,231,707
+440,958
| +16% | +$12.4M |
|
387
Skyworks Solutions
SWKS
$10.5B
| $94.5M | 0.03% |
1,267,640
+230,331
| +22% | +$15.4M |
|
388
Astera Labs
ALAB
$56B
| $93M | 0.03% |
+1,028,315
| New | +$81.2M |
|
389
S&P Global
SPGI
$125B
| $92.6M | 0.03% |
175,526
+129,016
| +277% | +$64.4M |
|
390
Vertiv
VRT
$111B
| $91.3M | 0.03% |
710,897
-658,340
| -48% | -$64M |
|
391
Biogen
BIIB
$31.1B
| $90.1M | 0.03% |
717,631
+9,216
| +1% | +$1.15M |
|
392
PTC
PTC
$16.7B
| $89.7M | 0.03% |
520,694
-348,962
| -40% | -$56.2M |
|
393
Thomson Reuters
TRI
$46B
| $89.4M | 0.03% |
437,692
-16,969
| -4% | -$3.23M |
|
394
Carrier Global
CARR
$52.2B
| $87M | 0.03% |
1,188,356
-197,694
| -14% | -$13.4M |
|
395
Marvell Technology
MRVL
$199B
| $86.5M | 0.03% |
1,117,126
-4,087,215
| -79% | -$255M |
|
396
Conagra Brands
CAG
$7.39B
| $85.6M | 0.03% |
4,179,995
+199,532
| +5% | +$4.68M |
|
397
Insight Enterprises
NSIT
$4.6B
| $85.5M | 0.03% |
619,358
+61,002
| +11% | +$8.22M |
|
398
Bio-Techne
TECH
$11.2B
| $85.2M | 0.03% |
1,655,938
-1,369,471
| -45% | -$68.8M |
|
399
Motorola Solutions
MSI
$77B
| $84.4M | 0.03% |
200,815
-23,247
| -10% | -$9.72M |
|
400
Royal Caribbean
RCL
$82.9B
| $84.1M | 0.03% |
+268,679
| New | +$64M |
|
Similar funds
Massachusetts Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Massachusetts Financial Services held 943 positions worth $315B, up 4.7% from $301B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services withdrew a net $10.9B in Q2 2025, closing 59 positions and reducing 423 holdings. Its most notable exit was Dun & Bradstreet, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Curtiss-Wright worth $271M.
- Massachusetts Financial Services's largest Q2 2025 buy was Curtiss-Wright: 554,153 shares worth $271M.
- Massachusetts Financial Services added most to Mastercard in Q2 2025, an estimated $719M increase.
- Massachusetts Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $973M.
- Massachusetts Financial Services fully exited Dun & Bradstreet in Q2 2025, selling an estimated $308M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $315B portfolio in Q2 2025.
- Massachusetts Financial Services opened 63 new positions and closed 59 in Q2 2025.
- Massachusetts Financial Services's portfolio value rose 4.7% quarter-over-quarter to $315B.
Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.