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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$190B
| $1.68B | 0.53% |
18,405,261
-2,121,852
| -10% | -$178M |
|
52
Ryanair
RYAAY
$30.7B
| $1.67B | 0.53% |
28,897,707
-426,807
| -1% | -$21.7M |
|
|
53
Broadcom
AVGO
$1.99T
| $1.66B | 0.53% |
6,017,340
+3,224,739
| +115% | +$700M |
|
54
Dominion Energy
D
$60.3B
| $1.65B | 0.52% |
29,238,667
-122,750
| -0.4% | -$6.73M |
|
55
PNC Financial Services
PNC
$102B
| $1.65B | 0.52% |
8,864,015
-638,452
| -7% | -$108M |
|
56
Philip Morris
PM
$294B
| $1.62B | 0.51% |
8,897,599
-121,029
| -1% | -$20.8M |
|
57
AbbVie
ABBV
$443B
| $1.6B | 0.51% |
8,620,371
-229,875
| -3% | -$42.7M |
|
58
Agilent Technologies
A
$42.2B
| $1.56B | 0.5% |
13,227,387
+1,273,994
| +11% | +$141M |
|
59
Citigroup
C
$233B
| $1.5B | 0.48% |
17,611,924
-433,726
| -2% | -$31.4M |
|
60
Lowe's Companies
LOW
$122B
| $1.49B | 0.47% |
6,718,891
-258,845
| -4% | -$57.8M |
|
61
Becton Dickinson
BDX
$49.6B
| $1.47B | 0.47% |
8,514,446
+1,670,590
| +24% | +$306M |
|
62
Travelers Companies
TRV
$77.2B
| $1.46B | 0.46% |
5,474,134
-378,781
| -6% | -$99.9M |
|
63
Texas Instruments
TXN
$250B
| $1.44B | 0.46% |
6,918,262
-547,624
| -7% | -$97.2M |
|
64
Cadence Design Systems
CDNS
$89.2B
| $1.41B | 0.45% |
4,582,619
-276,898
| -6% | -$80.5M |
|
65
Boston Scientific
BSX
$74.9B
| $1.38B | 0.44% |
12,859,158
-3,662,461
| -22% | -$371M |
|
66
PepsiCo
PEP
$192B
| $1.37B | 0.43% |
10,377,126
-501,592
| -5% | -$67.6M |
|
67
Take-Two Interactive
TTWO
$45.2B
| $1.34B | 0.43% |
5,525,176
+166,867
| +3% | +$37.6M |
|
|
68
Wells Fargo
WFC
$266B
| $1.33B | 0.42% |
16,635,681
+5,894,747
| +55% | +$425M |
|
69
Agnico Eagle Mines
AEM
$91.3B
| $1.32B | 0.42% |
11,109,908
-2,331,290
| -17% | -$271M |
|
70
Verisk Analytics
VRSK
$24.2B
| $1.3B | 0.41% |
4,186,042
-231,447
| -5% | -$70.2M |
|
71
Xcel Energy
XEL
$49.3B
| $1.27B | 0.4% |
18,719,520
+1,746,066
| +10% | +$121M |
|
72
Steris
STE
$23B
| $1.26B | 0.4% |
5,250,844
-188,505
| -3% | -$43.9M |
|
73
Marriott International
MAR
$91.9B
| $1.25B | 0.4% |
4,590,815
-218,285
| -5% | -$54.7M |
|
74
Canadian National Railway
CNI
$77.2B
| $1.23B | 0.39% |
11,823,661
-298,256
| -2% | -$30.3M |
|
75
Guidewire Software
GWRE
$15.2B
| $1.2B | 0.38% |
5,083,897
-73,298
| -1% | -$15.7M |
|
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.