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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$27.6B
| $31.9M | 0.01% |
797,255
-7,756
| -1% | -$291K |
|
527
AptarGroup
ATR
$8.61B
| $31.7M | 0.01% |
213,461
+787
| +0.4% | +$118K |
|
|
OS
528
DELISTED
OneStream Inc
OS
| $31.6M | 0.01% |
1,482,984
+635,167
| +75% | +$16.3M |
|
|
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
| $31.6M | 0.01% |
801,008
-290,919
| -27% | -$11M |
|
530
PennyMac Financial
PFSI
$4.02B
| $31.3M | 0.01% |
312,685
-7,565
| -2% | -$776K |
|
531
Timken Company
TKR
$9.03B
| $31.2M | 0.01% |
433,755
-107,710
| -20% | -$8.31M |
|
532
McDonald's
MCD
$195B
| $31M | 0.01% |
99,321
+9,136
| +10% | +$2.73M |
|
533
Cisco
CSCO
$479B
| $30.9M | 0.01% |
501,153
+60,984
| +14% | +$3.75M |
|
534
GCM Grosvenor
GCMG
$820M
| $30.8M | 0.01% |
2,326,682
+8,364
| +0.4% | +$112K |
|
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | 0.01% |
+1,129,884
| New | +$31M |
|
536
Simply Good Foods
SMPL
$982M
| $30.6M | 0.01% |
887,443
-21,441
| -2% | -$776K |
|
537
Dana Inc
DAN
$3.06B
| $30.5M | 0.01% |
2,286,284
-466,741
| -17% | -$6.72M |
|
538
CVB Financial
CVBF
$3.99B
| $30.2M | 0.01% |
1,636,814
+185,890
| +13% | +$3.7M |
|
539
Thryv Holdings
THRY
$108M
| $30.2M | 0.01% |
+2,358,265
| New | +$39.1M |
|
|
GRP.U
540
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.2M | 0.01% |
644,832
-7,425
| -1% | -$354K |
|
541
Deere & Co
DE
$168B
| $30.1M | 0.01% |
64,110
-3,045
| -5% | -$1.42M |
|
542
Lantheus
LNTH
$6.59B
| $30M | 0.01% |
307,006
-16,894
| -5% | -$1.58M |
|
543
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.9M | 0.01% |
56,224
+15,993
| +40% | +$7.78M |
|
544
GDS Holdings
GDS
$6.41B
| $29.8M | 0.01% |
1,177,503
+10,838
| +0.9% | +$329K |
|
545
Plexus
PLXS
$7.23B
| $29.7M | 0.01% |
231,706
-5,571
| -2% | -$783K |
|
546
Tenaris
TS
$26.8B
| $29.5M | 0.01% |
754,994
+241,290
| +47% | +$9.26M |
|
547
EXL Service
EXLS
$5.29B
| $29.4M | 0.01% |
622,129
+2,311
| +0.4% | +$111K |
|
548
Ligand Pharmaceuticals
LGND
$6.36B
| $29.2M | 0.01% |
277,791
+1,060
| +0.4% | +$120K |
|
549
CAE Inc. Common Shares
CAE
$8.74B
| $29.1M | 0.01% |
1,184,376
-38,700
| -3% | -$943K |
|
550
Pinterest
PINS
$13.4B
| $28.9M | 0.01% |
932,088
+20,773
| +2% | +$704K |
|
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.