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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$9.69B
| $42.4M | 0.01% |
955,265
+75,601
| +9% | +$3.35M |
|
|
CNH
502
CNH Industrial
CNH
$17.3B
| $42M | 0.01% |
3,238,209
+426,566
| +15% | +$5.27M |
|
503
Silgan Holdings
SLGN
$4.3B
| $41.7M | 0.01% |
769,769
-38,386
| -5% | -$2.03M |
|
504
Amdocs
DOX
$6.08B
| $41.6M | 0.01% |
455,953
-8,938
| -2% | -$799K |
|
505
Alkami Technology
ALKT
$2.16B
| $41.5M | 0.01% |
1,377,827
-155,699
| -10% | -$4.33M |
|
506
First Interstate BancSystem
FIBK
$3.7B
| $41.5M | 0.01% |
1,438,303
-479,139
| -25% | -$12.9M |
|
507
WisdomTree
WT
$3.44B
| $41.2M | 0.01% |
3,578,599
-120,245
| -3% | -$1.13M |
|
508
UMB Financial
UMBF
$11.4B
| $41.1M | 0.01% |
390,650
-22,246
| -5% | -$2.22M |
|
509
Vontier
VNT
$4.52B
| $41M | 0.01% |
1,111,695
-55,139
| -5% | -$1.88M |
|
510
Terreno Realty
TRNO
$7.48B
| $40.9M | 0.01% |
728,637
+209,173
| +40% | +$12M |
|
|
NEE.PRT
511
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $40.2M | 0.01% |
909,082
+1,990
| +0.2% | +$88.2K |
|
512
Hasbro
HAS
$13.4B
| $40M | 0.01% |
541,988
-116,939
| -18% | -$7.37M |
|
513
DigitalBridge
DBRG
$2.95B
| $40M | 0.01% |
3,861,563
-168,350
| -4% | -$1.61M |
|
514
HealthEquity
HQY
$8.83B
| $39.8M | 0.01% |
380,013
-98,091
| -21% | -$9.3M |
|
515
e.l.f. Beauty
ELF
$5.47B
| $39.8M | 0.01% |
319,481
-81,838
| -20% | -$6.98M |
|
516
UFP Technologies
UFPT
$2.48B
| $39.5M | 0.01% |
161,751
+29,180
| +22% | +$6.57M |
|
|
CON
517
Concentra Group Holdings
CON
$4.4B
| $39.4M | 0.01% |
1,913,882
+173,497
| +10% | +$3.71M |
|
518
Option Care Health
OPCH
$3.57B
| $39.3M | 0.01% |
1,211,302
-60,360
| -5% | -$1.95M |
|
519
Columbia Sportswear
COLM
$2.88B
| $39.2M | 0.01% |
642,170
+442,679
| +222% | +$28.5M |
|
520
Deere & Co
DE
$167B
| $39.2M | 0.01% |
77,021
+12,911
| +20% | +$6.32M |
|
521
ACI Worldwide
ACIW
$5.33B
| $39.1M | 0.01% |
852,107
+48,142
| +6% | +$2.37M |
|
522
Ligand Pharmaceuticals
LGND
$5.76B
| $38.6M | 0.01% |
339,742
+61,951
| +22% | +$6.62M |
|
523
Vertex
VERX
$2B
| $38.1M | 0.01% |
+1,077,805
| New | +$41M |
|
|
BELFB
524
Bel Fuse Inc Class B
BELFB
$4.25B
| $37.7M | 0.01% |
385,817
+328,643
| +575% | +$24.8M |
|
|
SW
525
Smurfit Westrock
SW
$26.2B
| $37.4M | 0.01% |
867,645
+507,396
| +141% | +$21.7M |
|
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.