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 | |
|---|---|---|---|---|---|---|
676
Imperial Oil
IMO
$60.4B
| $7.12M | ﹤0.01% |
98,476
-14,856
| -13% | -$1.02M |
|
677
Zumiez
ZUMZ
$339M
| $7.1M | ﹤0.01% |
477,064
-460,976
| -49% | -$7.11M |
|
678
Skywest
SKYW
$4.34B
| $6.98M | ﹤0.01% |
79,937
+20,615
| +35% | +$2.11M |
|
679
British American Tobacco
BTI
$128B
| $6.97M | ﹤0.01% |
168,505
+31,920
| +23% | +$1.25M |
|
680
CareTrust REIT
CTRE
$9.74B
| $6.72M | ﹤0.01% |
235,293
+85,508
| +57% | +$2.3M |
|
681
Mueller Industries
MLI
$15.2B
| $6.54M | ﹤0.01% |
171,864
-13,660
| -7% | -$545K |
|
682
Canadian Imperial Bank of Commerce
CM
$108B
| $6.54M | ﹤0.01% |
116,110
+4,996
| +4% | +$301K |
|
683
InterContinental Hotels
IHG
$23.2B
| $6.48M | ﹤0.01% |
59,093
+10,735
| +22% | +$1.33M |
|
684
Bath & Body Works
BBWI
$4.1B
| $6.4M | ﹤0.01% |
211,120
+68,515
| +48% | +$2.43M |
|
685
CG Oncology
CGON
$6.62B
| $6.32M | ﹤0.01% |
258,090
+933
| +0.4% | +$26.2K |
|
|
PRMB
686
Primo Brands
PRMB
$8.54B
| $6M | ﹤0.01% |
169,013
+64,922
| +62% | +$2.12M |
|
|
GMS
687
DELISTED
GMS Inc
GMS
| $5.85M | ﹤0.01% |
79,944
-6,805
| -8% | -$542K |
|
688
Cirrus Logic
CRUS
$6.26B
| $5.82M | ﹤0.01% |
58,357
+10,297
| +21% | +$1.06M |
|
689
Absci
ABSI
$1.51B
| $5.79M | ﹤0.01% |
+2,307,698
| New | +$8.47M |
|
690
Veralto
VLTO
$24B
| $5.73M | ﹤0.01% |
58,762
-824
| -1% | -$82.3K |
|
691
Vivid Seats
SEAT
$85.4M
| $5.68M | ﹤0.01% |
95,922
-112,692
| -54% | -$9.07M |
|
692
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.63M | ﹤0.01% |
62,336
+37,564
| +152% | +$3.71M |
|
693
C.H. Robinson
CHRW
$17.5B
| $5.61M | ﹤0.01% |
54,749
+221
| +0.4% | +$22.3K |
|
|
B
694
Barrick Mining
B
$73.2B
| $5.59M | ﹤0.01% |
287,668
+1,035
| +0.4% | +$18.1K |
|
695
Sony
SONY
$138B
| $5.37M | ﹤0.01% |
211,399
+111,356
| +111% | +$2.57M |
|
696
RELX
RELX
$62B
| $5.35M | ﹤0.01% |
106,220
+54,062
| +104% | +$2.65M |
|
|
GAP
697
The Gap Inc
GAP
$7.37B
| $4.82M | ﹤0.01% |
233,811
+60,294
| +35% | +$1.36M |
|
698
UnitedHealth
UNH
$370B
| $4.63M | ﹤0.01% |
8,848
-5,107
| -37% | -$2.61M |
|
699
Armstrong World Industries
AWI
$7.84B
| $4.59M | ﹤0.01% |
32,586
-9,492
| -23% | -$1.4M |
|
700
Amkor Technology
AMKR
$13.7B
| $4.46M | ﹤0.01% |
246,687
+63,615
| +35% | +$1.44M |
|
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.