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 | |
|---|---|---|---|---|---|---|
701
Novartis
NVS
$297B
| $4.45M | ﹤0.01% |
39,951
+20,179
| +102% | +$2.15M |
|
702
Brinker International
EAT
$9.66B
| $4.41M | ﹤0.01% |
+29,562
| New | +$4.55M |
|
703
Toyota
TM
$225B
| $4.41M | ﹤0.01% |
24,957
+5,211
| +26% | +$970K |
|
704
Sumitomo Mitsui Financial
SMFG
$164B
| $4.37M | ﹤0.01% |
282,363
+143,683
| +104% | +$2.19M |
|
705
IDEX
IEX
$17.3B
| $4.3M | ﹤0.01% |
23,766
+1,967
| +9% | +$392K |
|
|
BELFB
706
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.28M | ﹤0.01% |
+57,174
| New | +$4.57M |
|
707
Sylvamo
SLVM
$1.63B
| $4.27M | ﹤0.01% |
63,720
+23,368
| +58% | +$1.7M |
|
|
ONC
708
BeOne Medicines Ltd
ONC
$38.7B
| $4.25M | ﹤0.01% |
15,619
-12,304
| -44% | -$2.88M |
|
709
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.21M | ﹤0.01% |
318,875
| – | – |
|
710
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.92M | ﹤0.01% |
51,864
+37,558
| +263% | +$2.81M |
|
711
TaskUs
TASK
$669M
| $3.89M | ﹤0.01% |
285,276
-6,498
| -2% | -$97.7K |
|
712
PagerDuty
PD
$902M
| $3.8M | ﹤0.01% |
207,931
-35,845
| -15% | -$657K |
|
713
Brighthouse Financial
BHF
$3.49B
| $3.76M | ﹤0.01% |
64,801
+16,711
| +35% | +$933K |
|
|
REVG
714
DELISTED
REV Group
REVG
| $3.65M | ﹤0.01% |
115,485
-2,632
| -2% | -$85.2K |
|
|
RDUS
715
DELISTED
Radius Recycling
RDUS
| $3.64M | ﹤0.01% |
126,188
-2,874
| -2% | -$46.3K |
|
716
NOV
NOV
$7B
| $3.6M | ﹤0.01% |
236,543
-71,537
| -23% | -$1.07M |
|
717
Woodside Energy
WDS
$42.6B
| $3.59M | ﹤0.01% |
247,444
+49,373
| +25% | +$751K |
|
718
Carnival Corporation Ltd
CCL
$39.7B
| $3.44M | ﹤0.01% |
176,031
+25,628
| +17% | +$609K |
|
719
Coca-Cola Consolidated
COKE
$12.8B
| $3.32M | ﹤0.01% |
24,590
-19,340
| -44% | -$2.6M |
|
720
CarGurus
CARG
$3.52B
| $3.19M | ﹤0.01% |
109,602
-2,496
| -2% | -$87.4K |
|
721
Scotiabank
BNS
$108B
| $3.19M | ﹤0.01% |
67,240
+3,063
| +5% | +$154K |
|
722
EverQuote
EVER
$906M
| $3.17M | ﹤0.01% |
121,098
-2,760
| -2% | -$63.2K |
|
723
Clear Secure
YOU
$5.28B
| $3.12M | ﹤0.01% |
120,336
-27,871
| -19% | -$693K |
|
724
Sanmina
SANM
$10.9B
| $3.1M | ﹤0.01% |
40,707
-925
| -2% | -$75.1K |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $3.04M | ﹤0.01% |
49,209
+4,918
| +11% | +$326K |
|
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.