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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$156M
| $11.4M | ﹤0.01% |
584,379
-14,703
| -2% | -$408K |
|
652
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.2M | ﹤0.01% |
255,551
| – | – |
|
653
TotalEnergies
TTE
$190B
| $11.1M | ﹤0.01% |
171,731
+33,496
| +24% | +$2.02M |
|
654
Zoom
ZM
$30.6B
| $11M | ﹤0.01% |
148,804
+45,298
| +44% | +$3.61M |
|
655
Sanofi
SNY
$104B
| $10.8M | ﹤0.01% |
194,122
+39,044
| +25% | +$2.11M |
|
656
Gilead Sciences
GILD
$165B
| $10.6M | ﹤0.01% |
94,286
+18,368
| +24% | +$1.9M |
|
657
ING
ING
$102B
| $10.4M | ﹤0.01% |
529,731
+198,549
| +60% | +$3.53M |
|
658
Deckers Outdoor
DECK
$13.3B
| $10.2M | ﹤0.01% |
+91,663
| New | +$14.8M |
|
659
Blue Owl Capital
OWL
$18.5B
| $10.2M | ﹤0.01% |
508,038
-24,667
| -5% | -$555K |
|
660
Qfin Holdings
QFIN
$1.61B
| $10M | ﹤0.01% |
223,694
+180,704
| +420% | +$7.48M |
|
661
FIVE9
FIVN
$2.54B
| $9.96M | ﹤0.01% |
366,719
-368,813
| -50% | -$13.5M |
|
|
NVO
662
Novo Nordisk
NVO
$209B
| $9.79M | ﹤0.01% |
141,053
+40,945
| +41% | +$3.38M |
|
663
Smith Douglas Homes
SDHC
$116M
| $9.5M | ﹤0.01% |
486,509
+50,713
| +12% | +$1.14M |
|
664
Adobe
ADBE
$105B
| $9.36M | ﹤0.01% |
24,404
-6,384
| -21% | -$2.74M |
|
665
Outset Medical
OM
$90.8M
| $9.29M | ﹤0.01% |
+840,248
| New | +$10M |
|
|
FPI
666
Farmland Partners
FPI
$432M
| $9.14M | ﹤0.01% |
819,780
-2,905,469
| -78% | -$33.4M |
|
667
Definitive Healthcare
DH
$75.3M
| $9.07M | ﹤0.01% |
3,136,876
-1,825,873
| -37% | -$7.41M |
|
668
Illumina
ILMN
$28.4B
| $8.9M | ﹤0.01% |
112,177
-705,627
| -86% | -$76.4M |
|
669
Textron
TXT
$15.4B
| $8.72M | ﹤0.01% |
120,672
+30,892
| +34% | +$2.31M |
|
670
Cboe Global Markets
CBOE
$29.9B
| $8.53M | ﹤0.01% |
37,697
-458,287
| -92% | -$95.1M |
|
|
OPTU
671
Optimum Communications Inc
OPTU
$301M
| $8.17M | ﹤0.01% |
3,071,530
-261,375
| -8% | -$706K |
|
|
CBLL
672
CeriBell Inc
CBLL
$714M
| $8.01M | ﹤0.01% |
416,908
+1,547
| +0.4% | +$34.4K |
|
|
PDM
673
Piedmont Realty Trust
PDM
$1.19B
| $7.92M | ﹤0.01% |
1,074,633
-13,733
| -1% | -$109K |
|
674
AST SpaceMobile
ASTS
$21.5B
| $7.29M | ﹤0.01% |
+320,757
| New | +$8.2M |
|
675
Broadstone Net Lease
BNL
$4.02B
| $7.28M | ﹤0.01% |
427,309
-2,529,708
| -86% | -$41M |
|
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.