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 | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$4.5B
| $42.9M | 0.01% |
+787,103
| New | +$43.9M |
|
477
Sunstone Hotel Investors
SHO
$2.06B
| $42.8M | 0.01% |
+4,552,389
| New | +$49.4M |
|
478
Amdocs
DOX
$6.22B
| $42.5M | 0.01% |
464,891
-3,712
| -0.8% | -$324K |
|
479
SAP
SAP
$238B
| $42.3M | 0.01% |
157,600
+10,061
| +7% | +$2.74M |
|
480
HealthEquity
HQY
$8.75B
| $42.3M | 0.01% |
478,104
+39,759
| +9% | +$4.08M |
|
481
Selective Insurance
SIGI
$5.73B
| $42.1M | 0.01% |
460,339
+75,108
| +19% | +$6.58M |
|
482
Arista Networks
ANET
$238B
| $41.8M | 0.01% |
539,204
-790,448
| -59% | -$80.1M |
|
483
UMB Financial
UMBF
$11.1B
| $41.7M | 0.01% |
412,896
-50,650
| -11% | -$5.58M |
|
484
JFrog
FROG
$10.8B
| $41.6M | 0.01% |
1,298,840
+174,177
| +15% | +$6.06M |
|
|
NEE.PRT
485
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $41.3M | 0.01% |
907,092
+190,111
| +27% | +$8.55M |
|
486
Schrodinger
SDGR
$1.36B
| $41.3M | 0.01% |
2,093,085
-186,228
| -8% | -$4.19M |
|
487
Silgan Holdings
SLGN
$4.41B
| $41.3M | 0.01% |
808,155
-19,567
| -2% | -$1.03M |
|
488
StepStone Group
STEP
$3.82B
| $41.1M | 0.01% |
786,221
+227,483
| +41% | +$13.4M |
|
489
Hasbro
HAS
$13.2B
| $40.5M | 0.01% |
658,927
-452,307
| -41% | -$27.4M |
|
490
OGE Energy
OGE
$9.71B
| $40.4M | 0.01% |
+879,664
| New | +$38.3M |
|
491
Alkami Technology
ALKT
$2.11B
| $40.3M | 0.01% |
1,533,526
+328,945
| +27% | +$10.4M |
|
492
MakeMyTrip
MMYT
$5.64B
| $40M | 0.01% |
408,618
-210,234
| -34% | -$21.7M |
|
493
Microchip Technology
MCHP
$46B
| $39.6M | 0.01% |
818,908
-151,237
| -16% | -$8.43M |
|
494
Phillips Edison & Co
PECO
$5.24B
| $39.3M | 0.01% |
1,077,372
-26,119
| -2% | -$944K |
|
495
Restaurant Brands International
QSR
$25.8B
| $39.2M | 0.01% |
588,217
-9,130
| -2% | -$589K |
|
496
ONE Gas
OGS
$5.04B
| $38.8M | 0.01% |
513,112
-12,429
| -2% | -$896K |
|
497
Knife River
KNF
$3.79B
| $38.5M | 0.01% |
426,781
+153,808
| +56% | +$15M |
|
498
Vontier
VNT
$4.74B
| $38.3M | 0.01% |
1,166,834
-28,154
| -2% | -$1.03M |
|
499
UL Solutions
ULS
$15.8B
| $38.3M | 0.01% |
679,150
-648,658
| -49% | -$34.4M |
|
500
Silicon Motion
SIMO
$8.68B
| $38.3M | 0.01% |
757,506
+61,213
| +9% | +$3.31M |
|
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.