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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$652B
| $2.13B | 0.68% |
19,747,613
-508,891
| -3% | -$54.4M |
|
|
MRSH
27
Marsh
MRSH
$90B
| $2.12B | 0.67% |
9,676,163
-420,978
| -4% | -$95M |
|
28
Chubb
CB
$133B
| $2.11B | 0.67% |
7,288,233
-437,122
| -6% | -$126M |
|
29
ConocoPhillips
COP
$150B
| $2.11B | 0.67% |
23,474,701
-1,393,087
| -6% | -$125M |
|
30
Analog Devices
ADI
$186B
| $2.07B | 0.66% |
8,701,901
-1,531,576
| -15% | -$319M |
|
31
Boeing
BA
$182B
| $2.05B | 0.65% |
9,804,765
-884,981
| -8% | -$167M |
|
32
Netflix
NFLX
$326B
| $2.03B | 0.64% |
15,167,100
+1,295,510
| +9% | +$146M |
|
33
Duke Energy
DUK
$97.1B
| $2.03B | 0.64% |
17,174,810
-932,815
| -5% | -$110M |
|
34
TransUnion
TRU
$15.5B
| $2B | 0.63% |
22,720,864
+1,046,391
| +5% | +$87.3M |
|
35
Amphenol
APH
$204B
| $1.99B | 0.63% |
20,136,071
-539,984
| -3% | -$44.2M |
|
36
Abbott
ABT
$193B
| $1.94B | 0.62% |
14,275,582
-175,723
| -1% | -$23.2M |
|
37
Morgan Stanley
MS
$343B
| $1.93B | 0.61% |
13,714,110
-2,591,994
| -16% | -$318M |
|
38
Franco-Nevada
FNV
$44.7B
| $1.92B | 0.61% |
11,702,413
-505,000
| -4% | -$83.6M |
|
39
Honeywell
HON
$74.2B
| $1.91B | 0.61% |
8,717,507
-502,175
| -5% | -$102M |
|
40
Willis Towers Watson
WTW
$31B
| $1.91B | 0.61% |
6,238,308
+146,104
| +2% | +$45.3M |
|
41
Kenvue
KVUE
$36.9B
| $1.91B | 0.61% |
91,215,505
-5,656,226
| -6% | -$129M |
|
42
General Dynamics
GD
$106B
| $1.88B | 0.6% |
6,452,076
-252,917
| -4% | -$69.6M |
|
43
Union Pacific
UNP
$177B
| $1.87B | 0.59% |
8,119,524
-240,090
| -3% | -$53.3M |
|
44
Southern Company
SO
$107B
| $1.87B | 0.59% |
20,331,847
-846,719
| -4% | -$76M |
|
45
Medtronic
MDT
$116B
| $1.83B | 0.58% |
20,988,279
-1,289,744
| -6% | -$109M |
|
46
Pfizer
PFE
$153B
| $1.83B | 0.58% |
75,474,322
+27,964
| +0% | +$652K |
|
47
NXP Semiconductors
NXPI
$58.5B
| $1.8B | 0.57% |
8,237,369
+103,319
| +1% | +$20.2M |
|
48
Prologis
PLD
$134B
| $1.74B | 0.55% |
16,506,899
+253,338
| +2% | +$26.6M |
|
49
PG&E
PCG
$38.5B
| $1.71B | 0.54% |
122,550,751
+4,002,220
| +3% | +$65.1M |
|
50
KLA
KLAC
$274B
| $1.69B | 0.54% |
18,898,690
+1,901,800
| +11% | +$143M |
|
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.