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 | |
|---|---|---|---|---|---|---|
601
RXO
RXO
$3.58B
| $19.1M | 0.01% |
1,000,275
-24,245
| -2% | -$531K |
|
602
Penumbra
PEN
$12.8B
| $18.7M | 0.01% |
70,108
-47,497
| -40% | -$12.8M |
|
603
Expro Ltd
XPRO
$1.91B
| $18.7M | 0.01% |
1,879,972
-45,287
| -2% | -$558K |
|
604
Archer Daniels Midland
ADM
$36.9B
| $18.6M | 0.01% |
387,669
-3,319
| -0.8% | -$161K |
|
605
Ultragenyx Pharmaceutical
RARE
$2.55B
| $18.2M | 0.01% |
502,023
+1,306
| +0.3% | +$54.3K |
|
606
Certara
CERT
$1.25B
| $18M | 0.01% |
1,815,345
-2,268,595
| -56% | -$27.6M |
|
607
National Fuel Gas
NFG
$7.65B
| $17.6M | 0.01% |
221,634
+29,959
| +16% | +$2.15M |
|
608
Remitly
RELY
$5.14B
| $17.5M | 0.01% |
842,277
-576,328
| -41% | -$13.2M |
|
609
BioLife Solutions
BLFS
$1.69B
| $17.5M | 0.01% |
764,671
+1,768
| +0.2% | +$46.6K |
|
610
Align Technology
ALGN
$12.3B
| $17.3M | 0.01% |
+109,178
| New | +$21.4M |
|
611
Snowflake
SNOW
$115B
| $17.2M | 0.01% |
117,361
+18,902
| +19% | +$3.21M |
|
612
Adaptive Biotechnologies
ADPT
$3.97B
| $17.1M | 0.01% |
2,306,312
-1,064,607
| -32% | -$8.18M |
|
613
MDU Resources
MDU
$4.3B
| $17.1M | 0.01% |
1,012,435
-24,464
| -2% | -$422K |
|
614
Neurocrine Biosciences
NBIX
$16.6B
| $16.7M | 0.01% |
150,661
+330
| +0.2% | +$41.8K |
|
|
SW
615
Smurfit Westrock
SW
$25.3B
| $16.2M | 0.01% |
+360,249
| New | +$18.3M |
|
|
SWTX
616
DELISTED
SpringWorks Therapeutics
SWTX
| $15.6M | 0.01% |
354,505
-238,140
| -40% | -$11M |
|
|
ECG
617
Everus Construction Group
ECG
$6.99B
| $15.4M | 0.01% |
416,192
+156,966
| +61% | +$8.45M |
|
618
Allegro MicroSystems
ALGM
$8.16B
| $15.3M | 0.01% |
610,167
-462,767
| -43% | -$11.5M |
|
619
Wendy's
WEN
$1.46B
| $15.3M | 0.01% |
1,044,415
-8,940
| -0.8% | -$134K |
|
620
Procept Biorobotics
PRCT
$1.17B
| $15.2M | 0.01% |
260,638
-78,189
| -23% | -$5.34M |
|
621
Columbia Sportswear
COLM
$2.93B
| $15.1M | 0.01% |
+199,491
| New | +$16.6M |
|
|
HUT
622
Hut 8
HUT
$10.9B
| $15M | 0.01% |
1,287,163
+829,484
| +181% | +$15.3M |
|
623
AvalonBay Communities
AVB
$26.8B
| $14.9M | 0.01% |
69,414
-2,090
| -3% | -$454K |
|
624
SS&C Technologies
SSNC
$18.6B
| $14.9M | ﹤0.01% |
178,157
+20,663
| +13% | +$1.71M |
|
625
NatWest
NWG
$76.4B
| $14.9M | ﹤0.01% |
1,246,919
+302,305
| +32% | +$3.39M |
|
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.