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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$102B
| $1.73B | 0.54% |
8,608,984
-255,031
| -3% | -$50.4M |
|
52
Ryanair
RYAAY
$31.8B
| $1.73B | 0.53% |
28,646,927
-250,780
| -0.9% | -$15.3M |
|
53
Becton Dickinson
BDX
$46.5B
| $1.71B | 0.53% |
9,150,584
+636,138
| +7% | +$118M |
|
54
Citigroup
C
$232B
| $1.67B | 0.52% |
16,434,633
-1,177,291
| -7% | -$112M |
|
55
Lowe's Companies
LOW
$123B
| $1.66B | 0.51% |
6,602,063
-116,828
| -2% | -$28.7M |
|
|
SCHW
56
Charles Schwab
SCHW
$188B
| $1.63B | 0.51% |
17,084,112
-1,321,149
| -7% | -$125M |
|
57
Agilent Technologies
A
$39.8B
| $1.6B | 0.49% |
12,434,385
-793,002
| -6% | -$95.8M |
|
58
Xcel Energy
XEL
$48.3B
| $1.57B | 0.49% |
19,526,873
+807,353
| +4% | +$58.4M |
|
59
TransUnion
TRU
$15.2B
| $1.53B | 0.47% |
18,275,380
-4,445,484
| -20% | -$404M |
|
60
Netflix
NFLX
$305B
| $1.52B | 0.47% |
12,699,790
-2,467,310
| -16% | -$301M |
|
61
Honeywell
HON
$78.5B
| $1.51B | 0.47% |
7,633,771
-1,083,736
| -12% | -$226M |
|
62
Travelers Companies
TRV
$79.8B
| $1.5B | 0.46% |
5,375,032
-99,102
| -2% | -$26.5M |
|
63
Wells Fargo
WFC
$270B
| $1.5B | 0.46% |
17,859,680
+1,223,999
| +7% | +$99.3M |
|
64
CRH
CRH
$66.6B
| $1.48B | 0.46% |
12,361,185
-442,161
| -3% | -$46.7M |
|
65
Pfizer
PFE
$145B
| $1.47B | 0.45% |
57,588,660
-17,885,662
| -24% | -$441M |
|
66
Thermo Fisher Scientific
TMO
$213B
| $1.42B | 0.44% |
2,936,998
+594,218
| +25% | +$277M |
|
67
Kenvue
KVUE
$37.3B
| $1.42B | 0.44% |
87,352,677
-3,862,828
| -4% | -$78.9M |
|
68
Chevron
CVX
$372B
| $1.42B | 0.44% |
9,125,735
+2,218,283
| +32% | +$344M |
|
69
Blackrock
BLK
$174B
| $1.41B | 0.44% |
1,213,561
+143,126
| +13% | +$160M |
|
70
Vistra
VST
$47.5B
| $1.39B | 0.43% |
7,106,465
+930,912
| +15% | +$184M |
|
71
Marriott International
MAR
$93.4B
| $1.28B | 0.4% |
4,921,767
+330,952
| +7% | +$88.9M |
|
72
Check Point Software Technologies
CHKP
$12.8B
| $1.28B | 0.4% |
6,170,455
+1,317,167
| +27% | +$265M |
|
73
Take-Two Interactive
TTWO
$43.9B
| $1.28B | 0.4% |
4,936,406
-588,770
| -11% | -$139M |
|
74
Texas Instruments
TXN
$255B
| $1.24B | 0.38% |
6,751,306
-166,956
| -2% | -$32.6M |
|
75
Steris
STE
$22.4B
| $1.2B | 0.37% |
4,846,124
-404,720
| -8% | -$96.9M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.