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 | |
|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$6.97B
| $36.8M | 0.01% |
1,204,006
+26,503
| +2% | +$672K |
|
527
Caterpillar
CAT
$393B
| $36.4M | 0.01% |
+93,783
| New | +$31.3M |
|
528
AXIS Capital
AXS
$7.26B
| $36.4M | 0.01% |
350,395
-165,932
| -32% | -$16.5M |
|
529
Phillips Edison & Co
PECO
$5.17B
| $35.9M | 0.01% |
1,026,115
-51,257
| -5% | -$1.81M |
|
530
ONE Gas
OGS
$5.05B
| $35.1M | 0.01% |
488,730
-24,382
| -5% | -$1.83M |
|
|
SMA
531
SmartStop Self Storage REIT
SMA
$1.9B
| $34.9M | 0.01% |
+963,275
| New | +$34M |
|
|
GRP.U
532
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $33.9M | 0.01% |
669,057
+24,225
| +4% | +$1.15M |
|
533
CAE Inc. Common Shares
CAE
$8.9B
| $33.9M | 0.01% |
1,158,784
-25,592
| -2% | -$645K |
|
534
Gildan
GIL
$10.6B
| $33.8M | 0.01% |
687,219
-52,986
| -7% | -$2.43M |
|
535
Hayward Holdings
HAYW
$3.25B
| $33.5M | 0.01% |
2,428,778
-121,235
| -5% | -$1.63M |
|
536
Eastern Bankshares
EBC
$5.34B
| $33.1M | 0.01% |
2,165,117
-108,140
| -5% | -$1.62M |
|
537
Ollie's Bargain Outlet
OLLI
$4.73B
| $32.7M | 0.01% |
248,049
-67,427
| -21% | -$7.72M |
|
538
Kemper
KMPR
$1.56B
| $32.6M | 0.01% |
505,166
+125
| +0% | +$7.74K |
|
539
AptarGroup
ATR
$8.43B
| $32.3M | 0.01% |
206,515
-6,946
| -3% | -$1.05M |
|
540
XPO
XPO
$24.7B
| $32.1M | 0.01% |
254,322
-920,357
| -78% | -$103M |
|
541
Timken Company
TKR
$9.03B
| $32M | 0.01% |
441,264
+7,509
| +2% | +$511K |
|
542
Dana Inc
DAN
$3.26B
| $31.7M | 0.01% |
1,850,315
-435,969
| -19% | -$6.51M |
|
543
Evergy
EVRG
$19.2B
| $31.6M | 0.01% |
458,687
+50,851
| +12% | +$3.42M |
|
544
New Jersey Resources
NJR
$5.62B
| $31.5M | 0.01% |
702,040
-34,992
| -5% | -$1.64M |
|
545
Align Technology
ALGN
$12.4B
| $31.3M | 0.01% |
165,143
+55,965
| +51% | +$9.89M |
|
546
Modine Manufacturing
MOD
$10.6B
| $31M | 0.01% |
314,890
-45,126
| -13% | -$4.03M |
|
547
Black Hills Corp
BKH
$5.58B
| $31M | 0.01% |
551,977
-27,510
| -5% | -$1.61M |
|
548
CVB Financial
CVBF
$4.05B
| $30.9M | 0.01% |
1,559,251
-77,563
| -5% | -$1.44M |
|
549
Littelfuse
LFUS
$11.4B
| $30.8M | 0.01% |
136,009
-4,542
| -3% | -$896K |
|
550
EXL Service
EXLS
$5.36B
| $30.8M | 0.01% |
704,176
+82,047
| +13% | +$3.75M |
|
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.