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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.5B
| $72.4M | 0.02% |
844,300
+36,978
| +5% | +$3.19M |
|
|
427
Alphabet (Google) Class C
GOOG
$4.21T
| $72.3M | 0.02% |
407,611
-101,216
| -20% | -$16.7M |
|
428
Essential Properties Realty Trust
EPRT
$6.62B
| $72.2M | 0.02% |
2,262,847
+223,918
| +11% | +$7.15M |
|
429
Douglas Emmett
DEI
$1.95B
| $72M | 0.02% |
4,785,217
-139,959
| -3% | -$2.02M |
|
430
Manhattan Associates
MANH
$11.2B
| $71.7M | 0.02% |
363,176
+6,968
| +2% | +$1.26M |
|
431
Intuit
INTU
$98B
| $70.8M | 0.02% |
89,952
-2,639
| -3% | -$1.79M |
|
432
Independence Realty Trust
IRT
$3.96B
| $69.8M | 0.02% |
3,943,698
-165,646
| -4% | -$3.11M |
|
433
Cisco
CSCO
$447B
| $68.7M | 0.02% |
990,224
+489,071
| +98% | +$30.1M |
|
434
Americold
COLD
$4.17B
| $68.3M | 0.02% |
4,108,638
-50,141
| -1% | -$909K |
|
435
Chewy
CHWY
$9.15B
| $66.9M | 0.02% |
+1,570,304
| New | +$62.6M |
|
436
Halliburton
HAL
$27.7B
| $65.6M | 0.02% |
3,219,133
+153,131
| +5% | +$3.21M |
|
437
Texas Capital Bancshares
TCBI
$4.38B
| $65.6M | 0.02% |
825,803
+12,775
| +2% | +$916K |
|
438
Infosys
INFY
$50.3B
| $64.3M | 0.02% |
3,472,510
+1,065,990
| +44% | +$19M |
|
439
Palantir
PLTR
$430B
| $63.3M | 0.02% |
+464,193
| New | +$54.4M |
|
440
Descartes Systems
DSGX
$6.65B
| $63M | 0.02% |
619,356
-7,276
| -1% | -$768K |
|
|
PPBI
441
DELISTED
Pacific Premier Bancorp
PPBI
| $62.5M | 0.02% |
2,964,315
+181,436
| +7% | +$3.77M |
|
442
Tapestry
TPR
$25.9B
| $61.3M | 0.02% |
+698,604
| New | +$52.9M |
|
443
Snowflake
SNOW
$117B
| $61.2M | 0.02% |
273,288
+155,927
| +133% | +$28.2M |
|
444
Albany International
AIN
$1.81B
| $60.5M | 0.02% |
862,919
+31,971
| +4% | +$2.12M |
|
|
DOCU
445
DocuSign
DOCU
$11.1B
| $60.2M | 0.02% |
772,289
+181,527
| +31% | +$14.7M |
|
446
Veralto
VLTO
$23.6B
| $59.1M | 0.02% |
585,078
+526,316
| +896% | +$50.8M |
|
447
Hancock Whitney
HWC
$6.34B
| $58.6M | 0.02% |
1,021,022
+200,830
| +24% | +$10.7M |
|
448
Matador Resources
MTDR
$6.5B
| $58.6M | 0.02% |
1,227,127
-165,174
| -12% | -$7.29M |
|
|
CCC
449
CCC Intelligent Solutions
CCC
$4.11B
| $56.6M | 0.02% |
6,014,414
-107,088
| -2% | -$958K |
|
450
Genius Sports
GENI
$2.12B
| $56.2M | 0.02% |
5,402,346
+555,663
| +11% | +$5.55M |
|
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.