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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.7B
| $1.65B | 0.55% |
29,361,417
-1,599,221
| -5% | -$88M |
|
52
PepsiCo
PEP
$189B
| $1.63B | 0.54% |
10,878,718
+923,766
| +9% | +$137M |
|
53
Lowe's Companies
LOW
$122B
| $1.63B | 0.54% |
6,977,736
-168,583
| -2% | -$41.5M |
|
|
SCHW
54
Charles Schwab
SCHW
$189B
| $1.61B | 0.53% |
20,527,113
-1,469,660
| -7% | -$115M |
|
55
Becton Dickinson
BDX
$48.4B
| $1.57B | 0.52% |
6,843,856
+667,957
| +11% | +$155M |
|
56
Nasdaq
NDAQ
$52.8B
| $1.55B | 0.52% |
20,433,885
+993,553
| +5% | +$78.2M |
|
57
Travelers Companies
TRV
$79.8B
| $1.55B | 0.51% |
5,852,915
-183,746
| -3% | -$45.8M |
|
58
NXP Semiconductors
NXPI
$58.5B
| $1.55B | 0.51% |
8,134,050
+87,820
| +1% | +$18.7M |
|
59
Agnico Eagle Mines
AEM
$84.4B
| $1.46B | 0.48% |
13,441,198
+499,362
| +4% | +$47.7M |
|
60
Philip Morris
PM
$293B
| $1.43B | 0.48% |
9,018,628
+1,635,636
| +22% | +$232M |
|
61
Agilent Technologies
A
$39.4B
| $1.4B | 0.46% |
11,953,393
-489,441
| -4% | -$66M |
|
62
Amphenol
APH
$211B
| $1.36B | 0.45% |
20,676,055
-1,460,459
| -7% | -$99.6M |
|
63
Texas Instruments
TXN
$254B
| $1.34B | 0.45% |
7,465,886
-234,373
| -3% | -$43.9M |
|
64
Verisk Analytics
VRSK
$24.2B
| $1.31B | 0.44% |
4,417,489
-55,292
| -1% | -$15.9M |
|
|
65
Netflix
NFLX
$309B
| $1.29B | 0.43% |
13,871,590
+4,102,350
| +42% | +$390M |
|
66
Citigroup
C
$229B
| $1.28B | 0.43% |
18,045,650
-1,869,080
| -9% | -$143M |
|
67
Ryanair
RYAAY
$31.5B
| $1.24B | 0.41% |
29,324,514
+1,233,059
| +4% | +$56.3M |
|
68
Cadence Design Systems
CDNS
$93.3B
| $1.24B | 0.41% |
4,859,517
-388,635
| -7% | -$108M |
|
69
Steris
STE
$21.6B
| $1.23B | 0.41% |
5,439,349
+452,146
| +9% | +$99.4M |
|
70
Chevron
CVX
$369B
| $1.2B | 0.4% |
7,201,292
-380,717
| -5% | -$59.6M |
|
71
Xcel Energy
XEL
$48.1B
| $1.2B | 0.4% |
16,973,454
-639,785
| -4% | -$43.6M |
|
72
Thermo Fisher Scientific
TMO
$211B
| $1.19B | 0.4% |
2,396,032
-179,599
| -7% | -$97.3M |
|
73
Canadian National Railway
CNI
$76.5B
| $1.18B | 0.39% |
12,121,917
+24,202
| +0.2% | +$2.45M |
|
74
Mondelez International
MDLZ
$80.3B
| $1.16B | 0.39% |
17,072,476
-350,887
| -2% | -$21.6M |
|
75
KLA
KLAC
$250B
| $1.16B | 0.38% |
16,996,890
-3,500,720
| -17% | -$252M |
|
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.