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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$15B
| $52.8M | 0.02% |
456,679
+31,295
| +7% | +$3.8M |
|
|
UCB
452
United Community Banks
UCB
$4.28B
| $52.2M | 0.02% |
1,857,060
-15,258
| -0.8% | -$477K |
|
|
AL
453
DELISTED
Air Lease Corp
AL
| $52M | 0.02% |
1,076,681
-26,064
| -2% | -$1.22M |
|
454
NorthWestern Energy
NWE
$4.43B
| $51.8M | 0.02% |
895,798
-21,699
| -2% | -$1.18M |
|
455
AXIS Capital
AXS
$7.55B
| $51.8M | 0.02% |
516,327
+90,069
| +21% | +$8.32M |
|
|
TTAN
456
ServiceTitan Inc
TTAN
$8.19B
| $50.7M | 0.02% |
533,409
+53,235
| +11% | +$5.16M |
|
457
Principal Financial Group
PFG
$24.3B
| $49.9M | 0.02% |
591,970
+134,828
| +29% | +$11.2M |
|
458
iShares Russell 1000 Value ETF
IWD
$83.7B
| $49.6M | 0.02% |
263,807
-220,579
| -46% | -$42M |
|
459
Roper Technologies
ROP
$39.8B
| $48.8M | 0.02% |
82,714
+58,043
| +235% | +$32.6M |
|
460
Genius Sports
GENI
$2.11B
| $48.5M | 0.02% |
4,846,683
-1,384,370
| -22% | -$12.8M |
|
|
DOCU
461
DocuSign
DOCU
$11.5B
| $48.1M | 0.02% |
590,762
+353,320
| +149% | +$30.9M |
|
462
First Hawaiian
FHB
$3.35B
| $48.1M | 0.02% |
1,967,095
-47,674
| -2% | -$1.24M |
|
463
Floor & Decor
FND
$6.68B
| $47.9M | 0.02% |
595,836
+107,574
| +22% | +$10.2M |
|
464
Teck Resources
TECK
$32.6B
| $47.7M | 0.02% |
1,308,019
+220,603
| +20% | +$9.15M |
|
465
Cathay General Bancorp
CATY
$4.24B
| $46.9M | 0.02% |
1,090,239
-26,180
| -2% | -$1.2M |
|
|
BLD
466
DELISTED
TopBuild
BLD
| $46.1M | 0.02% |
151,154
-13,652
| -8% | -$4.37M |
|
467
Republic Services
RSG
$65.7B
| $45.8M | 0.02% |
189,220
-3,312
| -2% | -$743K |
|
468
Avient
AVNT
$4.19B
| $44.9M | 0.01% |
1,209,305
+204,554
| +20% | +$8.46M |
|
469
Atmus Filtration Technologies
ATMU
$4.18B
| $44.9M | 0.01% |
1,221,363
-28,449
| -2% | -$1.12M |
|
470
Option Care Health
OPCH
$3.56B
| $44.4M | 0.01% |
1,271,662
-1,146,436
| -47% | -$36M |
|
471
Globus Medical
GMED
$11.2B
| $44.3M | 0.01% |
605,770
+122,417
| +25% | +$10.1M |
|
472
ACI Worldwide
ACIW
$5.42B
| $44M | 0.01% |
803,965
-138,815
| -15% | -$7.37M |
|
473
Infosys
INFY
$50.7B
| $43.9M | 0.01% |
2,406,520
+681,102
| +39% | +$14.1M |
|
474
Hancock Whitney
HWC
$6.24B
| $43M | 0.01% |
+820,192
| New | +$46.1M |
|
475
UGI
UGI
$7.33B
| $43M | 0.01% |
1,299,210
-158,492
| -11% | -$5.02M |
|
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.