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 | |
|---|---|---|---|---|---|---|
551
ESAB
ESAB
$5.71B
| $28.8M | 0.01% |
247,564
-5,978
| -2% | -$728K |
|
|
WNS
552
DELISTED
WNS Holdings
WNS
| $28.6M | 0.01% |
464,349
+74,229
| +19% | +$4.23M |
|
553
Evergy
EVRG
$19.2B
| $28.1M | 0.01% |
407,836
+189,205
| +87% | +$12.4M |
|
|
TEM
554
Tempus AI
TEM
$9.39B
| $27.9M | 0.01% |
578,890
+278,311
| +93% | +$15M |
|
|
TWO
555
Two Harbors Investment
TWO
$1.27B
| $27.7M | 0.01% |
2,070,285
-50,200
| -2% | -$650K |
|
556
Littelfuse
LFUS
$11.6B
| $27.7M | 0.01% |
140,551
+550
| +0.4% | +$126K |
|
557
Modine Manufacturing
MOD
$10.4B
| $27.6M | 0.01% |
360,016
+218,254
| +154% | +$21.5M |
|
558
TTM Technologies
TTMI
$14.5B
| $27.6M | 0.01% |
1,345,270
-188,896
| -12% | -$4.57M |
|
559
Alibaba
BABA
$308B
| $27.5M | 0.01% |
208,106
-59,577
| -22% | -$6.87M |
|
560
Warner Bros
WBD
$67.1B
| $27.4M | 0.01% |
2,557,448
-22,603
| -0.9% | -$236K |
|
561
Quest Diagnostics
DGX
$26.3B
| $26.9M | 0.01% |
158,749
-385
| -0.2% | -$63.2K |
|
562
UFP Technologies
UFPT
$2.43B
| $26.7M | 0.01% |
132,571
+28,997
| +28% | +$7.02M |
|
|
FOLD
563
DELISTED
Amicus Therapeutics
FOLD
| $26.7M | 0.01% |
3,276,371
+8,996
| +0.3% | +$83.2K |
|
564
MACOM Technology Solutions
MTSI
$23.7B
| $26.6M | 0.01% |
265,318
+24,691
| +10% | +$3.01M |
|
565
Banc of California
BANC
$2.97B
| $26.6M | 0.01% |
1,875,760
-354,709
| -16% | -$5.37M |
|
566
Urban Edge Properties
UE
$2.73B
| $26.3M | 0.01% |
1,382,396
+99,427
| +8% | +$1.99M |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.6M | 0.01% |
915,462
-22,069
| -2% | -$702K |
|
|
QXO
568
QXO Inc
QXO
$17.4B
| $25.5M | 0.01% |
1,885,908
+8,322
| +0.4% | +$113K |
|
569
IQVIA
IQV
$39.3B
| $25.3M | 0.01% |
143,573
+1,324
| +0.9% | +$257K |
|
570
e.l.f. Beauty
ELF
$5.81B
| $25.2M | 0.01% |
401,319
+81,610
| +26% | +$7.11M |
|
571
Harmony Biosciences
HRMY
$2.24B
| $25M | 0.01% |
753,547
-76,073
| -9% | -$2.73M |
|
572
Trip.com Group
TCOM
$29.1B
| $24.9M | 0.01% |
391,403
-74,065
| -16% | -$4.85M |
|
573
Quaker Houghton
KWR
$2.92B
| $24.8M | 0.01% |
200,912
-4,859
| -2% | -$659K |
|
574
Patrick Industries
PATK
$2.85B
| $24.8M | 0.01% |
293,158
-7,096
| -2% | -$638K |
|
575
TriMas Corp
TRS
$1.44B
| $24.1M | 0.01% |
1,029,527
-24,960
| -2% | -$591K |
|
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.