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 | |
|---|---|---|---|---|---|---|
426
Essential Properties Realty Trust
EPRT
$6.62B
| $66.6M | 0.02% |
2,038,929
-511,170
| -20% | -$16.2M |
|
427
Rogers Communications
RCI
$18.6B
| $66.1M | 0.02% |
2,486,897
-427,258
| -15% | -$12.1M |
|
428
nCino
NCNO
$2.1B
| $64.2M | 0.02% |
2,336,681
-83,046
| -3% | -$2.63M |
|
429
Dow Inc
DOW
$21.2B
| $64M | 0.02% |
1,831,444
-4,331
| -0.2% | -$166K |
|
430
Descartes Systems
DSGX
$6.82B
| $63.2M | 0.02% |
626,632
+125,146
| +25% | +$13.8M |
|
431
Sweetgreen
SG
$642M
| $62.9M | 0.02% |
2,514,316
+874,942
| +53% | +$24.1M |
|
432
Nomad Foods
NOMD
$1.68B
| $62.8M | 0.02% |
3,194,418
-63,011
| -2% | -$1.15M |
|
433
Grand Canyon Education
LOPE
$3.98B
| $62.3M | 0.02% |
360,213
-8,707
| -2% | -$1.51M |
|
434
Element Solutions
ESI
$9.23B
| $62.3M | 0.02% |
2,753,606
+651,251
| +31% | +$16.6M |
|
435
Visteon
VC
$2.78B
| $61.7M | 0.02% |
795,014
-113,701
| -13% | -$9.57M |
|
436
Constellation Brands
STZ
$23.2B
| $61.7M | 0.02% |
336,225
-150,468
| -31% | -$27.3M |
|
437
Manhattan Associates
MANH
$11.4B
| $61.6M | 0.02% |
356,208
-1,317,568
| -79% | -$274M |
|
438
Texas Capital Bancshares
TCBI
$4.32B
| $60.7M | 0.02% |
813,028
+68,195
| +9% | +$5.3M |
|
439
CACI
CACI
$14.2B
| $60.4M | 0.02% |
164,746
+39,000
| +31% | +$14.9M |
|
440
Saia
SAIA
$9.72B
| $59.6M | 0.02% |
170,424
-60,480
| -26% | -$26.3M |
|
|
PPBI
441
DELISTED
Pacific Premier Bancorp
PPBI
| $59.3M | 0.02% |
2,782,879
-60,106
| -2% | -$1.43M |
|
442
Albany International
AIN
$1.78B
| $57.4M | 0.02% |
830,948
+53,400
| +7% | +$4.15M |
|
443
Prestige Consumer Healthcare
PBH
$2.6B
| $57.3M | 0.02% |
666,201
-57,986
| -8% | -$4.76M |
|
444
Intuit
INTU
$89B
| $56.8M | 0.02% |
92,591
-857,285
| -90% | -$515M |
|
445
ODDITY Tech
ODD
$651M
| $55.8M | 0.02% |
1,289,493
+6,419
| +0.5% | +$285K |
|
446
FormFactor
FORM
$9.17B
| $55.6M | 0.02% |
1,963,727
+885,617
| +82% | +$32.6M |
|
|
CCC
447
CCC Intelligent Solutions
CCC
$4.08B
| $55.3M | 0.02% |
6,121,502
-408,435
| -6% | -$4.24M |
|
448
First Interstate BancSystem
FIBK
$3.58B
| $54.9M | 0.02% |
1,917,442
-54,559
| -3% | -$1.69M |
|
449
Invesco Senior Loan ETF
BKLN
$6.81B
| $53.8M | 0.02% |
2,597,850
+1,103,750
| +74% | +$23.1M |
|
|
RPC
450
Ridgepost Capital
RPC
$991M
| $53M | 0.02% |
4,511,610
+352,347
| +8% | +$4.48M |
|
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.