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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$18.7B
| $14.8M | ﹤0.01% |
382,921
+601
| +0.2% | +$21.2K |
|
652
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.5M | ﹤0.01% |
304,460
+48,909
| +19% | +$2.22M |
|
653
Teradyne
TER
$64.2B
| $14.2M | ﹤0.01% |
157,579
-1,446
| -0.9% | -$116K |
|
654
Immunocore
IMCR
$1.77B
| $14M | ﹤0.01% |
445,767
-14,984
| -3% | -$465K |
|
655
SS&C Technologies
SSNC
$18.8B
| $14M | ﹤0.01% |
168,585
-9,572
| -5% | -$752K |
|
|
GTLS
656
DELISTED
Chart Industries
GTLS
| $13.6M | ﹤0.01% |
+82,504
| New | +$12.1M |
|
657
AvalonBay Communities
AVB
$25.7B
| $13.4M | ﹤0.01% |
66,009
-3,405
| -5% | -$696K |
|
658
Entergy
ETR
$50.3B
| $13.4M | ﹤0.01% |
161,173
-117,056
| -42% | -$9.67M |
|
659
Reinsurance Group of America
RGA
$16.1B
| $12.7M | ﹤0.01% |
63,937
-38,749
| -38% | -$7.56M |
|
660
Gilead Sciences
GILD
$171B
| $12.7M | ﹤0.01% |
114,291
+20,005
| +21% | +$2.13M |
|
661
Qfin Holdings
QFIN
$1.53B
| $12.5M | ﹤0.01% |
287,528
+63,834
| +29% | +$2.66M |
|
662
TC Energy
TRP
$66.3B
| $12.4M | ﹤0.01% |
253,657
-6,673
| -3% | -$327K |
|
663
Rio Tinto
RIO
$160B
| $12.4M | ﹤0.01% |
211,894
+9,777
| +5% | +$577K |
|
664
Outset Medical
OM
$79.9M
| $12.2M | ﹤0.01% |
636,333
-203,915
| -24% | -$3.18M |
|
|
HUT
665
Hut 8
HUT
$10.2B
| $12.1M | ﹤0.01% |
648,495
-638,668
| -50% | -$9.53M |
|
666
Colliers International
CIGI
$5.15B
| $12M | ﹤0.01% |
91,760
-14,335
| -14% | -$1.75M |
|
667
Wendy's
WEN
$1.65B
| $11.8M | ﹤0.01% |
1,032,790
-11,625
| -1% | -$142K |
|
668
National Grid
NGG
$81.6B
| $11.8M | ﹤0.01% |
+160,635
| New | +$11M |
|
669
Procept Biorobotics
PRCT
$1.26B
| $11.8M | ﹤0.01% |
204,494
-56,144
| -22% | -$3.17M |
|
|
NVO
670
Novo Nordisk
NVO
$205B
| $11.5M | ﹤0.01% |
166,973
+25,920
| +18% | +$1.76M |
|
671
TotalEnergies
TTE
$194B
| $11.1M | ﹤0.01% |
181,214
+9,483
| +6% | +$563K |
|
672
ING
ING
$102B
| $10.8M | ﹤0.01% |
492,775
-36,956
| -7% | -$746K |
|
673
Old Dominion Freight Line
ODFL
$44.1B
| $10.7M | ﹤0.01% |
+65,650
| New | +$10.5M |
|
674
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.6M | ﹤0.01% |
20,202
-761
| -4% | -$425K |
|
675
Cboe Global Markets
CBOE
$30.4B
| $10.6M | ﹤0.01% |
45,455
+7,758
| +21% | +$1.73M |
|
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.