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 | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.48M | ﹤0.01% |
430,938
+112,063
| +35% | +$1.6M |
|
702
Uber
UBER
$155B
| $6.05M | ﹤0.01% |
64,892
+46,332
| +250% | +$3.81M |
|
703
Brinker International
EAT
$10.2B
| $6.02M | ﹤0.01% |
33,395
+3,833
| +13% | +$602K |
|
704
Encompass Health
EHC
$12.2B
| $6M | ﹤0.01% |
48,949
-317,605
| -87% | -$36.3M |
|
705
Carnival Corporation Ltd
CCL
$38.9B
| $5.73M | ﹤0.01% |
203,846
+27,815
| +16% | +$595K |
|
706
Sumitomo Mitsui Financial
SMFG
$167B
| $5.73M | ﹤0.01% |
379,185
+96,822
| +34% | +$1.39M |
|
707
Absci
ABSI
$1.62B
| $5.72M | ﹤0.01% |
2,227,123
-80,575
| -3% | -$227K |
|
708
IDEX
IEX
$17.6B
| $5.69M | ﹤0.01% |
32,399
+8,633
| +36% | +$1.53M |
|
|
B
709
Barrick Mining
B
$67.3B
| $5.43M | ﹤0.01% |
260,980
-26,688
| -9% | -$522K |
|
710
Restaurant Brands International
QSR
$26.7B
| $5.4M | ﹤0.01% |
81,494
-506,723
| -86% | -$33.8M |
|
711
Armstrong World Industries
AWI
$7.68B
| $5.36M | ﹤0.01% |
32,994
+408
| +1% | +$60.6K |
|
|
GMS
712
DELISTED
GMS Inc
GMS
| $5.3M | ﹤0.01% |
48,773
-31,171
| -39% | -$2.41M |
|
713
RenaissanceRe
RNR
$13.3B
| $5.18M | ﹤0.01% |
+21,324
| New | +$5.17M |
|
714
Sterling Infrastructure
STRL
$16.9B
| $4.86M | ﹤0.01% |
21,061
+258
| +1% | +$45K |
|
715
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.8M | ﹤0.01% |
57,545
+5,681
| +11% | +$451K |
|
|
GAP
716
The Gap Inc
GAP
$7.34B
| $4.52M | ﹤0.01% |
207,333
-26,478
| -11% | -$592K |
|
717
Toyota
TM
$223B
| $4.5M | ﹤0.01% |
26,121
+1,164
| +5% | +$211K |
|
718
Brighthouse Financial
BHF
$3.42B
| $4.48M | ﹤0.01% |
83,297
+18,496
| +29% | +$1.04M |
|
|
VRNT
719
DELISTED
Verint Systems
VRNT
| $4.42M | ﹤0.01% |
224,958
-1,042,393
| -82% | -$18.2M |
|
720
Trip.com Group
TCOM
$28.3B
| $4.22M | ﹤0.01% |
71,953
-319,450
| -82% | -$19.2M |
|
721
Sylvamo
SLVM
$1.55B
| $4.1M | ﹤0.01% |
81,908
+18,188
| +29% | +$1.02M |
|
722
FMC
FMC
$1.27B
| $4.04M | ﹤0.01% |
96,690
+45,907
| +90% | +$1.82M |
|
723
Advanced Drainage Systems
WMS
$11.3B
| $4.03M | ﹤0.01% |
35,111
+10,620
| +43% | +$1.19M |
|
724
UnitedHealth
UNH
$358B
| $3.82M | ﹤0.01% |
12,246
+3,398
| +38% | +$1.3M |
|
725
Scotiabank
BNS
$111B
| $3.8M | ﹤0.01% |
68,810
+1,570
| +2% | +$79.9K |
|
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.