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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$3.82B
| $30.8M | 0.01% |
+274,460
| New | +$29.8M |
|
552
Nutrien
NTR
$32.1B
| $30.3M | 0.01% |
520,909
-1,600,528
| -75% | -$90.4M |
|
|
OS
553
DELISTED
OneStream Inc
OS
| $30.1M | 0.01% |
1,063,784
-419,200
| -28% | -$10.4M |
|
554
Schrodinger
SDGR
$1.38B
| $30.1M | 0.01% |
1,494,534
-598,551
| -29% | -$13.7M |
|
555
Four Corners Property Trust
FCPT
$2.74B
| $29.9M | 0.01% |
1,112,337
-55,423
| -5% | -$1.53M |
|
556
Simply Good Foods
SMPL
$968M
| $29.8M | 0.01% |
942,013
+54,570
| +6% | +$1.9M |
|
557
PennyMac Financial
PFSI
$4B
| $29.7M | 0.01% |
297,857
-14,828
| -5% | -$1.44M |
|
558
Pembina Pipeline
PBA
$28.4B
| $29.3M | 0.01% |
781,939
-15,316
| -2% | -$578K |
|
559
iShares Russell 1000 Value ETF
IWD
$84.3B
| $29.3M | 0.01% |
150,626
-113,181
| -43% | -$21M |
|
560
PJT Partners
PJT
$4.36B
| $29.2M | 0.01% |
176,670
+6,684
| +4% | +$971K |
|
561
Warner Bros
WBD
$69.6B
| $29M | 0.01% |
2,528,977
-28,471
| -1% | -$266K |
|
562
Teledyne Technologies
TDY
$31.8B
| $28.7M | 0.01% |
56,001
+10,241
| +22% | +$4.94M |
|
563
ESAB
ESAB
$5.35B
| $28.4M | 0.01% |
235,857
-11,707
| -5% | -$1.42M |
|
564
Zoetis
ZTS
$31.3B
| $28.3M | 0.01% |
+181,230
| New | +$28.7M |
|
565
TriMas Corp
TRS
$1.41B
| $28.1M | 0.01% |
980,535
-48,992
| -5% | -$1.2M |
|
|
CAI
566
Caris Life Sciences
CAI
$6.27B
| $28M | 0.01% |
+1,049,728
| New | +$28.3M |
|
|
TEM
567
Tempus AI
TEM
$9.8B
| $28M | 0.01% |
440,236
-138,654
| -24% | -$7.95M |
|
568
Quaker Houghton
KWR
$2.95B
| $27.9M | 0.01% |
249,680
+48,768
| +24% | +$5.3M |
|
569
Dropbox
DBX
$7.31B
| $27.9M | 0.01% |
974,969
+154,913
| +19% | +$4.39M |
|
570
McDonald's
MCD
$193B
| $27.9M | 0.01% |
95,410
-3,911
| -4% | -$1.21M |
|
|
CVSA
571
Covista Inc
CVSA
$4.36B
| $27.8M | 0.01% |
+218,257
| New | +$25.8M |
|
572
Tenaris
TS
$26.6B
| $27.6M | 0.01% |
737,760
-17,234
| -2% | -$591K |
|
573
Thryv Holdings
THRY
$96.9M
| $27.3M | 0.01% |
2,244,723
-113,542
| -5% | -$1.47M |
|
574
IQVIA
IQV
$39.8B
| $26.9M | 0.01% |
170,689
+27,116
| +19% | +$4.08M |
|
575
Expro Ltd
XPRO
$2.07B
| $26.6M | 0.01% |
3,097,254
+1,217,282
| +65% | +$10.3M |
|
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.