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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.7B
| $83.1M | 0.03% |
2,054,414
-796,941
| -28% | -$30.6M |
|
402
Expedia Group
EXPE
$37.3B
| $83M | 0.03% |
+493,605
| New | +$89.9M |
|
403
Cousins Properties
CUZ
$4.88B
| $82.3M | 0.03% |
2,790,749
-84,741
| -3% | -$2.54M |
|
404
Ryman Hospitality Properties
RHP
$7.63B
| $81.6M | 0.03% |
892,018
+38,767
| +5% | +$3.89M |
|
405
Teleflex
TFX
$5.98B
| $81.4M | 0.03% |
589,200
-1,329
| -0.2% | -$215K |
|
406
ON Semiconductor
ON
$31.6B
| $81.3M | 0.03% |
1,998,069
-4,618
| -0.2% | -$232K |
|
407
Thomson Reuters
TRI
$44.1B
| $79.8M | 0.03% |
454,661
+4,968
| +1% | +$858K |
|
408
IBM
IBM
$224B
| $79.7M | 0.03% |
320,514
+59,730
| +23% | +$14.6M |
|
409
Waste Management
WM
$91B
| $79.7M | 0.03% |
344,111
-19,455
| -5% | -$4.31M |
|
|
410
Alphabet (Google) Class C
GOOG
$4.32T
| $79.5M | 0.03% |
508,827
-312,536
| -38% | -$57.2M |
|
411
Douglas Emmett
DEI
$1.96B
| $78.8M | 0.03% |
4,925,176
-3,018,635
| -38% | -$51.2M |
|
412
Halliburton
HAL
$26.6B
| $77.8M | 0.03% |
3,066,002
-23,398
| -0.8% | -$615K |
|
413
Legend Biotech
LEGN
$4.01B
| $77M | 0.03% |
2,270,264
+6,708
| +0.3% | +$241K |
|
414
Baidu
BIDU
$37.2B
| $74.3M | 0.02% |
807,322
+615,061
| +320% | +$55.2M |
|
415
MetLife
MET
$62.1B
| $73.1M | 0.02% |
910,638
-47,575
| -5% | -$3.96M |
|
416
CSX Corp
CSX
$93.1B
| $71.9M | 0.02% |
2,443,717
-109,100
| -4% | -$3.47M |
|
417
Lamb Weston
LW
$7.19B
| $71.1M | 0.02% |
1,334,783
-2,980
| -0.2% | -$169K |
|
418
Matador Resources
MTDR
$6.09B
| $71.1M | 0.02% |
1,392,301
-277,656
| -17% | -$15.3M |
|
419
Vipshop
VIPS
$7.53B
| $70.4M | 0.02% |
4,490,590
+135,592
| +3% | +$2.05M |
|
420
Autoliv
ALV
$9B
| $70.2M | 0.02% |
793,306
+91,312
| +13% | +$8.7M |
|
421
Viper Energy
VNOM
$14.7B
| $69.2M | 0.02% |
1,533,589
-50,778
| -3% | -$2.39M |
|
422
United Parcel Service
UPS
$88.9B
| $69.1M | 0.02% |
628,265
-116,321
| -16% | -$13.9M |
|
423
nVent Electric
NVT
$26.7B
| $68.1M | 0.02% |
1,298,794
-300,148
| -19% | -$19M |
|
424
Skyworks Solutions
SWKS
$10.6B
| $67M | 0.02% |
1,037,309
-2,338
| -0.2% | -$178K |
|
425
TransDigm Group
TDG
$67.7B
| $66.9M | 0.02% |
48,367
-27,209
| -36% | -$36.3M |
|
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.