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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Element Solutions
ESI
$9.23B
| $55.5M | 0.02% |
2,204,795
-10,617
| -0.5% | -$265K |
|
452
NCR Atleos
NATL
$3.44B
| $54.7M | 0.02% |
1,392,008
-123,253
| -8% | -$4.29M |
|
453
Chefs' Warehouse
CHEF
$4.5B
| $54.3M | 0.02% |
931,671
+58,046
| +7% | +$3.7M |
|
454
WIX.com
WIX
$2.52B
| $54.3M | 0.02% |
+305,769
| New | +$46M |
|
455
Matador Resources
MTDR
$6.09B
| $54.2M | 0.02% |
1,207,355
-19,772
| -2% | -$965K |
|
456
FedEx
FDX
$75.4B
| $54.1M | 0.02% |
+229,432
| New | +$52.9M |
|
457
ACI Worldwide
ACIW
$5.42B
| $53.5M | 0.02% |
1,014,534
+162,427
| +19% | +$7.68M |
|
458
Floor & Decor
FND
$6.68B
| $53.4M | 0.02% |
724,964
+118,232
| +19% | +$9.69M |
|
459
Viper Energy
VNOM
$14.7B
| $53.1M | 0.02% |
1,390,241
+112,025
| +9% | +$4.27M |
|
|
RPC
460
Ridgepost Capital
RPC
$991M
| $52.9M | 0.02% |
4,865,469
-62,074
| -1% | -$738K |
|
461
MSCI
MSCI
$40.9B
| $52.9M | 0.02% |
93,270
-506,893
| -84% | -$287M |
|
|
SW
462
Smurfit Westrock
SW
$25.3B
| $52.8M | 0.02% |
1,239,822
+372,177
| +43% | +$16.8M |
|
463
Tencent Music
TME
$15.6B
| $52.7M | 0.02% |
2,257,844
-187,494
| -8% | -$4.35M |
|
464
Entergy
ETR
$50B
| $51.8M | 0.02% |
556,336
+395,163
| +245% | +$34.8M |
|
465
UGI
UGI
$7.33B
| $51.5M | 0.02% |
1,548,294
+73,769
| +5% | +$2.58M |
|
466
Americold
COLD
$4.27B
| $50.5M | 0.02% |
4,127,284
+18,646
| +0.5% | +$278K |
|
467
OGE Energy
OGE
$9.71B
| $50.3M | 0.02% |
1,088,111
+132,846
| +14% | +$5.95M |
|
468
Applied Materials
AMAT
$428B
| $50.2M | 0.02% |
245,155
-189,257
| -44% | -$34.3M |
|
469
Atmus Filtration Technologies
ATMU
$4.18B
| $49.3M | 0.02% |
1,093,337
-125,318
| -10% | -$5.26M |
|
470
Cathay General Bancorp
CATY
$4.24B
| $49.1M | 0.02% |
1,022,315
-23,394
| -2% | -$1.12M |
|
471
MACOM Technology Solutions
MTSI
$23.7B
| $48.6M | 0.02% |
390,450
+262,557
| +205% | +$34.6M |
|
472
JFrog
FROG
$10.8B
| $48M | 0.01% |
1,014,478
-7,567
| -0.7% | -$342K |
|
473
Tractor Supply
TSCO
$18B
| $47.5M | 0.01% |
836,012
-2,627
| -0.3% | -$155K |
|
474
Warner Bros
WBD
$67.1B
| $47.5M | 0.01% |
2,433,786
-95,191
| -4% | -$1.3M |
|
475
Modine Manufacturing
MOD
$10.4B
| $47.2M | 0.01% |
331,913
+17,023
| +5% | +$2.17M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.