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 | |
|---|---|---|---|---|---|---|
|
BPMC
576
DELISTED
Blueprint Medicines
BPMC
| $24M | 0.01% |
270,996
+1,006
| +0.4% | +$98.1K |
|
577
APi Group
APG
$18B
| $24M | 0.01% |
1,005,209
+758,969
| +308% | +$19M |
|
578
Herc Holdings
HRI
$5.61B
| $23.9M | 0.01% |
177,673
-14,988
| -8% | -$2.55M |
|
579
Entergy
ETR
$50B
| $23.8M | 0.01% |
+278,229
| New | +$22.9M |
|
580
Stewart Information Services
STC
$2.08B
| $23.7M | 0.01% |
332,387
-8,075
| -2% | -$547K |
|
581
S&P Global
SPGI
$120B
| $23.6M | 0.01% |
46,510
+3,483
| +8% | +$1.78M |
|
582
Cushman & Wakefield Ltd
CWK
$3.25B
| $23.5M | 0.01% |
2,304,270
-57,088
| -2% | -$694K |
|
583
PJT Partners
PJT
$4.38B
| $23.4M | 0.01% |
169,986
+58,656
| +53% | +$9.23M |
|
584
Under Armour Class C
UA
$2.53B
| $23.2M | 0.01% |
3,901,593
-94,607
| -2% | -$644K |
|
585
Hamilton Lane
HLNE
$5.57B
| $23.2M | 0.01% |
156,085
-110,761
| -42% | -$16.9M |
|
586
AutoZone
AZO
$51.1B
| $23.1M | 0.01% |
6,062
-197
| -3% | -$680K |
|
587
Texas Roadhouse
TXRH
$13.7B
| $23.1M | 0.01% |
138,508
+33,292
| +32% | +$5.89M |
|
588
Factset
FDS
$10.2B
| $23M | 0.01% |
50,653
-339,243
| -87% | -$154M |
|
589
Teledyne Technologies
TDY
$32B
| $22.8M | 0.01% |
45,760
+14,111
| +45% | +$6.98M |
|
|
VRNT
590
DELISTED
Verint Systems
VRNT
| $22.6M | 0.01% |
1,267,351
+3,849
| +0.3% | +$92.1K |
|
591
STAG Industrial
STAG
$7.19B
| $22.3M | 0.01% |
618,285
-4,014,022
| -87% | -$140M |
|
592
Dropbox
DBX
$8.12B
| $21.9M | 0.01% |
820,056
+76,111
| +10% | +$2.21M |
|
593
Collegium Pharmaceutical
COLL
$956M
| $21.3M | 0.01% |
713,854
+109,655
| +18% | +$3.35M |
|
594
Chemours
CC
$2.37B
| $21M | 0.01% |
1,555,403
-37,667
| -2% | -$626K |
|
595
Guardant Health
GH
$22.6B
| $20.3M | 0.01% |
+476,499
| New | +$20.6M |
|
596
PVH
PVH
$4.04B
| $20.2M | 0.01% |
313,257
-1,825,116
| -85% | -$147M |
|
597
Celestica
CLS
$36.5B
| $20.2M | 0.01% |
+256,683
| New | +$27.2M |
|
598
Reinsurance Group of America
RGA
$16.1B
| $20.2M | 0.01% |
102,686
-32,550
| -24% | -$6.75M |
|
599
FirstService
FSV
$6.32B
| $20.1M | 0.01% |
121,038
-1,865
| -2% | -$327K |
|
|
PCG.PRX
600
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $19.7M | 0.01% |
440,848
+277,066
| +169% | +$11.9M |
|
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.