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 | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$97.2B
| $2.21B | 0.73% |
19,081,760
+2,391,434
| +14% | +$329M |
|
27
American Express
AXP
$234B
| $2.12B | 0.7% |
7,869,281
-676,805
| -8% | -$200M |
|
28
Analog Devices
ADI
$185B
| $2.06B | 0.69% |
10,233,477
-1,290,779
| -11% | -$279M |
|
29
Willis Towers Watson
WTW
$31.5B
| $2.06B | 0.68% |
6,092,204
-391,618
| -6% | -$128M |
|
30
PG&E
PCG
$38.4B
| $2.04B | 0.68% |
118,548,531
+4,507,102
| +4% | +$74.8M |
|
31
Medtronic
MDT
$110B
| $2B | 0.67% |
22,278,023
+1,461,841
| +7% | +$131M |
|
32
Union Pacific
UNP
$176B
| $1.97B | 0.66% |
8,359,614
-289,415
| -3% | -$69.7M |
|
33
Howmet Aerospace
HWM
$115B
| $1.97B | 0.65% |
15,161,551
-1,595,525
| -10% | -$203M |
|
34
Southern Company
SO
$107B
| $1.95B | 0.65% |
21,178,566
-741,841
| -3% | -$64.2M |
|
35
Spotify
SPOT
$98.3B
| $1.94B | 0.64% |
3,526,988
+112,553
| +3% | +$62.9M |
|
36
RTX Corp
RTX
$294B
| $1.93B | 0.64% |
14,597,120
-397,021
| -3% | -$50.3M |
|
37
Franco-Nevada
FNV
$42.2B
| $1.92B | 0.64% |
12,207,413
+207,232
| +2% | +$29M |
|
38
Abbott
ABT
$182B
| $1.92B | 0.64% |
14,451,305
+1,639,954
| +13% | +$209M |
|
39
Pfizer
PFE
$145B
| $1.91B | 0.64% |
75,446,358
-1,055,880
| -1% | -$27.6M |
|
40
Morgan Stanley
MS
$341B
| $1.9B | 0.63% |
16,306,104
-573,402
| -3% | -$73.9M |
|
41
AbbVie
ABBV
$431B
| $1.85B | 0.62% |
8,850,246
-197,962
| -2% | -$38.5M |
|
42
Honeywell
HON
$78.9B
| $1.84B | 0.61% |
9,219,682
-1,332,884
| -13% | -$270M |
|
|
FISV
43
Fiserv Inc
FISV
$29.7B
| $1.83B | 0.61% |
8,284,433
+253,544
| +3% | +$55.5M |
|
44
General Dynamics
GD
$104B
| $1.83B | 0.61% |
6,704,993
-661,936
| -9% | -$172M |
|
45
Boeing
BA
$187B
| $1.82B | 0.61% |
10,689,746
-337,691
| -3% | -$58.4M |
|
46
Prologis
PLD
$130B
| $1.82B | 0.6% |
16,253,561
-343,238
| -2% | -$39.7M |
|
47
TransUnion
TRU
$15.7B
| $1.8B | 0.6% |
21,674,473
+2,134,342
| +11% | +$195M |
|
48
Salesforce
CRM
$156B
| $1.73B | 0.57% |
6,437,841
-155,454
| -2% | -$48.4M |
|
|
49
PNC Financial Services
PNC
$101B
| $1.67B | 0.56% |
9,502,467
+1,964,157
| +26% | +$371M |
|
50
Boston Scientific
BSX
$71.1B
| $1.67B | 0.55% |
16,521,619
-3,138,336
| -16% | -$316M |
|
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.