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 | |
|---|---|---|---|---|---|---|
|
GOOS
626
Canada Goose Holdings
GOOS
$856M
| $14.7M | ﹤0.01% |
1,848,129
-694,093
| -27% | -$6.85M |
|
627
United Airlines
UAL
$42.1B
| $14.6M | ﹤0.01% |
211,056
+8,139
| +4% | +$769K |
|
628
Mitsubishi UFJ Financial
MUFG
$254B
| $14.6M | ﹤0.01% |
1,068,575
+230,830
| +28% | +$2.97M |
|
629
VeriSign
VRSN
$26.6B
| $14.5M | ﹤0.01% |
57,048
+24,825
| +77% | +$5.64M |
|
630
MongoDB
MDB
$32.1B
| $14.4M | ﹤0.01% |
+81,961
| New | +$20M |
|
631
Bloom Energy
BE
$64.6B
| $13.9M | ﹤0.01% |
706,079
+2,693
| +0.4% | +$64.3K |
|
632
Helmerich & Payne
HP
$3.71B
| $13.9M | ﹤0.01% |
530,854
-12,836
| -2% | -$373K |
|
633
Immunocore
IMCR
$1.73B
| $13.7M | ﹤0.01% |
460,751
+1,706
| +0.4% | +$51.2K |
|
634
Corsair Gaming
CRSR
$1.53B
| $13.6M | ﹤0.01% |
1,529,924
-2,474,439
| -62% | -$24.4M |
|
635
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.3M | ﹤0.01% |
20,963
+5,729
| +38% | +$3.94M |
|
636
Barclays
BCS
$94.1B
| $13.3M | ﹤0.01% |
862,975
+474,142
| +122% | +$7.1M |
|
637
Teradyne
TER
$59.3B
| $13.1M | ﹤0.01% |
159,025
+68,766
| +76% | +$7.69M |
|
|
MTSR
638
DELISTED
Metsera Inc
MTSR
| $13.1M | ﹤0.01% |
+481,679
| New | +$13.7M |
|
639
Magna International
MGA
$18.8B
| $13M | ﹤0.01% |
382,320
-4,274
| -1% | -$164K |
|
640
Colliers International
CIGI
$5.19B
| $12.9M | ﹤0.01% |
106,095
+4,153
| +4% | +$544K |
|
641
Cytokinetics
CYTK
$10.4B
| $12.8M | ﹤0.01% |
319,533
+252
| +0.1% | +$11.6K |
|
642
ATS Corp
ATS
$2.05B
| $12.8M | ﹤0.01% |
513,106
-25,709
| -5% | -$718K |
|
643
ENI
E
$77.5B
| $12.5M | ﹤0.01% |
405,655
+125,413
| +45% | +$3.66M |
|
644
Exelixis
EXEL
$13.4B
| $12.5M | ﹤0.01% |
338,909
+75,692
| +29% | +$2.7M |
|
645
TC Energy
TRP
$65.9B
| $12.3M | ﹤0.01% |
260,330
+156,289
| +150% | +$7.29M |
|
646
Rio Tinto
RIO
$164B
| $12.1M | ﹤0.01% |
202,117
+34,627
| +21% | +$2.13M |
|
647
TFI International
TFII
$11.5B
| $12.1M | ﹤0.01% |
156,534
-31,818
| -17% | -$3.52M |
|
648
Incyte
INCY
$24.4B
| $12M | ﹤0.01% |
198,100
+58,388
| +42% | +$4.07M |
|
649
Jackson Financial
JXN
$8.8B
| $11.8M | ﹤0.01% |
140,882
+18,472
| +15% | +$1.64M |
|
650
Kymera Therapeutics
KYMR
$8.94B
| $11.5M | ﹤0.01% |
420,045
+555
| +0.1% | +$20.2K |
|
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.