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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
OR Royalties Inc
OR
$6.2B
| $41.2M | 0.01% |
+1,028,188
| New | +$32.1M |
|
502
HubSpot
HUBS
$10.5B
| $41.1M | 0.01% |
87,764
-581,433
| -87% | -$293M |
|
503
BCE
BCE
$21.2B
| $40.7M | 0.01% |
1,740,969
+1,730,605
| +16,698% | +$41.7M |
|
504
NiSource
NI
$20.4B
| $40.6M | 0.01% |
+937,901
| New | +$38.8M |
|
505
WEC Energy
WEC
$35.1B
| $40.4M | 0.01% |
+352,234
| New | +$38.2M |
|
506
Microchip Technology
MCHP
$46B
| $40.3M | 0.01% |
627,783
-73,736
| -11% | -$5M |
|
507
Knight Transportation
KNX
$11.4B
| $40M | 0.01% |
1,011,631
-1,564,016
| -61% | -$67.8M |
|
|
UCB
508
United Community Banks
UCB
$4.28B
| $39.9M | 0.01% |
1,272,622
-188,520
| -13% | -$5.96M |
|
509
Dropbox
DBX
$8.12B
| $39.7M | 0.01% |
1,312,798
+337,829
| +35% | +$9.66M |
|
510
VF Corp
VFC
$5.89B
| $39.4M | 0.01% |
2,733,318
-3,748,066
| -58% | -$50.4M |
|
511
Globus Medical
GMED
$11.2B
| $39.1M | 0.01% |
681,898
-165,185
| -20% | -$9.51M |
|
|
CON
512
Concentra Group Holdings
CON
$4.36B
| $39M | 0.01% |
1,863,681
-50,201
| -3% | -$1.07M |
|
|
CCC
513
CCC Intelligent Solutions
CCC
$4.08B
| $38.9M | 0.01% |
4,275,222
-1,739,192
| -29% | -$16.8M |
|
514
Alkami Technology
ALKT
$2.11B
| $38.6M | 0.01% |
1,555,374
+177,547
| +13% | +$4.53M |
|
515
M/I Homes
MHO
$3.84B
| $38.3M | 0.01% |
265,020
-9,440
| -3% | -$1.28M |
|
516
Littelfuse
LFUS
$11.6B
| $38.1M | 0.01% |
147,018
+11,009
| +8% | +$2.76M |
|
517
Eastern Bankshares
EBC
$5.23B
| $37.9M | 0.01% |
2,090,396
-74,721
| -3% | -$1.23M |
|
518
NorthWestern Energy
NWE
$4.43B
| $37.9M | 0.01% |
646,893
-206,339
| -24% | -$11.4M |
|
519
IQVIA
IQV
$39.3B
| $37.8M | 0.01% |
199,136
+28,447
| +17% | +$5.17M |
|
520
Descartes Systems
DSGX
$6.82B
| $37.7M | 0.01% |
399,981
-219,375
| -35% | -$22.4M |
|
521
Hasbro
HAS
$13.2B
| $37.3M | 0.01% |
491,322
-50,666
| -9% | -$3.93M |
|
522
PJT Partners
PJT
$4.38B
| $37M | 0.01% |
208,264
+31,594
| +18% | +$5.69M |
|
523
Prestige Consumer Healthcare
PBH
$2.6B
| $36.8M | 0.01% |
590,297
-42,171
| -7% | -$2.94M |
|
524
Alibaba
BABA
$308B
| $36.4M | 0.01% |
203,807
-3,091
| -1% | -$405K |
|
525
Expro Ltd
XPRO
$1.91B
| $36.4M | 0.01% |
3,064,953
-32,301
| -1% | -$351K |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.