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 | |
|---|---|---|---|---|---|---|
501
NCR Atleos
NATL
$3.44B
| $38.1M | 0.01% |
1,443,637
+339,403
| +31% | +$10.1M |
|
|
CON
502
Concentra Group Holdings
CON
$4.36B
| $37.8M | 0.01% |
1,740,385
-42,037
| -2% | -$925K |
|
503
Envista
NVST
$4.52B
| $37.6M | 0.01% |
2,180,996
-1,090,179
| -33% | -$21.2M |
|
504
Eastern Bankshares
EBC
$5.23B
| $37.3M | 0.01% |
2,273,257
-55,106
| -2% | -$960K |
|
505
Encompass Health
EHC
$12.4B
| $37.1M | 0.01% |
366,554
-743,967
| -67% | -$72.6M |
|
506
Ollie's Bargain Outlet
OLLI
$4.94B
| $36.7M | 0.01% |
315,476
-29,432
| -9% | -$3.11M |
|
507
GoDaddy
GDDY
$11.5B
| $36.6M | 0.01% |
202,929
+157,687
| +349% | +$30.1M |
|
508
Advanced Energy
AEIS
$13B
| $36.6M | 0.01% |
383,495
-50,840
| -12% | -$5.81M |
|
509
New Jersey Resources
NJR
$5.58B
| $36.2M | 0.01% |
737,032
-17,844
| -2% | -$846K |
|
510
Cloudflare
NET
$107B
| $35.9M | 0.01% |
+318,705
| New | +$42.2M |
|
511
DigitalBridge
DBRG
$2.95B
| $35.5M | 0.01% |
4,029,913
+567,170
| +16% | +$5.96M |
|
512
Hayward Holdings
HAYW
$3.36B
| $35.5M | 0.01% |
2,550,013
-61,793
| -2% | -$897K |
|
513
Black Hills Corp
BKH
$5.69B
| $35.1M | 0.01% |
579,487
-14,028
| -2% | -$831K |
|
|
CNH
514
CNH Industrial
CNH
$17.5B
| $34.5M | 0.01% |
2,811,643
-2,511,657
| -47% | -$31.5M |
|
|
KRMN
515
Karman Holdings
KRMN
$7.72B
| $34M | 0.01% |
+1,016,907
| New | +$32.8M |
|
516
Kemper
KMPR
$1.68B
| $33.8M | 0.01% |
505,041
+133,897
| +36% | +$8.88M |
|
517
NRG Energy
NRG
$24.8B
| $33.6M | 0.01% |
352,460
+16,635
| +5% | +$1.68M |
|
518
Four Corners Property Trust
FCPT
$2.75B
| $33.5M | 0.01% |
+1,167,760
| New | +$32.6M |
|
519
Wintrust Financial
WTFC
$10.7B
| $33.2M | 0.01% |
295,380
-87,230
| -23% | -$10.8M |
|
520
WisdomTree
WT
$3.22B
| $33M | 0.01% |
3,698,844
+13,746
| +0.4% | +$128K |
|
521
Terreno Realty
TRNO
$7.49B
| $32.8M | 0.01% |
519,464
-470,988
| -48% | -$30.5M |
|
522
Gildan
GIL
$10.6B
| $32.7M | 0.01% |
740,205
-71,864
| -9% | -$3.57M |
|
523
BILL Holdings
BILL
$4.78B
| $32.5M | 0.01% |
+707,345
| New | +$47.6M |
|
524
Tencent Music
TME
$15.6B
| $32.3M | 0.01% |
+2,238,272
| New | +$27.9M |
|
525
Walmart Inc
WMT
$890B
| $31.9M | 0.01% |
363,831
-81,632
| -18% | -$7.66M |
|
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.