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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$14.5B
| $48.5M | 0.02% |
1,188,091
-157,179
| -12% | -$4.35M |
|
477
Principal Financial Group
PFG
$24.4B
| $48.4M | 0.02% |
608,954
+16,984
| +3% | +$1.3M |
|
478
Tencent Music
TME
$14.2B
| $47.7M | 0.02% |
2,445,338
+207,066
| +9% | +$3.25M |
|
479
Cathay General Bancorp
CATY
$4.31B
| $47.6M | 0.02% |
1,045,709
-44,530
| -4% | -$1.89M |
|
480
First Hawaiian
FHB
$3.36B
| $46.8M | 0.01% |
1,873,557
-93,538
| -5% | -$2.19M |
|
|
AL
481
DELISTED
Air Lease Corp
AL
| $46.7M | 0.01% |
798,189
-278,492
| -26% | -$14.5M |
|
482
Envista
NVST
$4.61B
| $46.5M | 0.01% |
2,381,200
+200,204
| +9% | +$3.48M |
|
483
Floor & Decor
FND
$6.32B
| $46.1M | 0.01% |
606,732
+10,896
| +2% | +$809K |
|
484
Selective Insurance
SIGI
$5.59B
| $46.1M | 0.01% |
531,791
+71,452
| +16% | +$6.26M |
|
485
Factset
FDS
$9.89B
| $45.8M | 0.01% |
102,289
+51,636
| +102% | +$22.6M |
|
486
JFrog
FROG
$11.5B
| $44.8M | 0.01% |
1,022,045
-276,795
| -21% | -$10.5M |
|
487
GoDaddy
GDDY
$12.7B
| $44.8M | 0.01% |
248,549
+45,620
| +22% | +$8.19M |
|
488
Onto Innovation
ONTO
$20.6B
| $44.7M | 0.01% |
442,393
-849,022
| -66% | -$90.7M |
|
|
BLD
489
DELISTED
TopBuild
BLD
| $44.6M | 0.01% |
137,871
-13,283
| -9% | -$3.94M |
|
490
Celestica
CLS
$43.8B
| $44.6M | 0.01% |
285,433
+28,750
| +11% | +$3.06M |
|
491
Atmus Filtration Technologies
ATMU
$4.06B
| $44.4M | 0.01% |
1,218,655
-2,708
| -0.2% | -$96.6K |
|
492
Tractor Supply
TSCO
$18.8B
| $44.3M | 0.01% |
838,639
-1,625,211
| -66% | -$83.1M |
|
493
Diageo
DEO
$52.8B
| $44.2M | 0.01% |
438,386
-782,838
| -64% | -$84.9M |
|
494
Republic Services
RSG
$65.6B
| $44M | 0.01% |
178,309
-10,911
| -6% | -$2.7M |
|
495
NorthWestern Energy
NWE
$4.34B
| $43.8M | 0.01% |
853,232
-42,566
| -5% | -$2.35M |
|
496
Avient
AVNT
$4.16B
| $43.7M | 0.01% |
1,353,258
+143,953
| +12% | +$4.98M |
|
|
UCB
497
United Community Banks
UCB
$4.43B
| $43.5M | 0.01% |
1,461,142
-395,918
| -21% | -$11M |
|
498
NCR Atleos
NATL
$3.47B
| $43.2M | 0.01% |
1,515,261
+71,624
| +5% | +$1.93M |
|
499
APi Group
APG
$18.8B
| $42.6M | 0.01% |
1,252,493
+247,284
| +25% | +$7.08M |
|
500
Lantheus
LNTH
$6.57B
| $42.6M | 0.01% |
520,208
+213,202
| +69% | +$18.7M |
|
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.