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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$13B
| $3.03M | ﹤0.01% |
81,833
-40,249
| -33% | -$1.39M |
|
727
AstraZeneca
AZN
$250B
| $2.83M | ﹤0.01% |
19,248
+3,868
| +25% | +$560K |
|
728
Ecolab
ECL
$79.9B
| $2.83M | ﹤0.01% |
11,160
-1,318
| -11% | -$332K |
|
729
Sabre
SABR
$818M
| $2.79M | ﹤0.01% |
991,567
-22,589
| -2% | -$80K |
|
730
Flywire
FLYW
$2.16B
| $2.68M | ﹤0.01% |
282,358
-13,706
| -5% | -$216K |
|
731
KE Holdings
BEKE
$18.8B
| $2.68M | ﹤0.01% |
133,280
+47,562
| +55% | +$942K |
|
732
Advanced Drainage Systems
WMS
$11B
| $2.66M | ﹤0.01% |
24,491
-345
| -1% | -$40.2K |
|
733
Weatherford International
WFRD
$6.22B
| $2.64M | ﹤0.01% |
49,384
-1,124
| -2% | -$71.3K |
|
734
Cardinal Health
CAH
$55.4B
| $2.52M | ﹤0.01% |
18,320
+12,140
| +196% | +$1.55M |
|
735
Yelp
YELP
$1.41B
| $2.5M | ﹤0.01% |
67,629
-1,541
| -2% | -$58K |
|
736
Rush Street Interactive
RSI
$2.88B
| $2.47M | ﹤0.01% |
230,166
-5,244
| -2% | -$68.9K |
|
737
Amalgamated Financial
AMAL
$1.49B
| $2.42M | ﹤0.01% |
84,171
-1,918
| -2% | -$62.7K |
|
738
Interactive Brokers
IBKR
$39.6B
| $2.39M | ﹤0.01% |
57,804
+30,200
| +109% | +$1.5M |
|
739
Sterling Infrastructure
STRL
$16.7B
| $2.36M | ﹤0.01% |
+20,803
| New | +$2.93M |
|
740
Performance Food Group
PFGC
$18B
| $2.35M | ﹤0.01% |
29,910
-16,025
| -35% | -$1.34M |
|
741
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.31M | ﹤0.01% |
70,125
-986
| -1% | -$35.5K |
|
742
Lumen
LUMN
$6.44B
| $2.3M | ﹤0.01% |
587,251
+285,110
| +94% | +$1.42M |
|
743
Bristol-Myers Squibb
BMY
$132B
| $2.3M | ﹤0.01% |
+37,683
| New | +$2.2M |
|
744
World Kinect Corp
WKC
$1.86B
| $2.25M | ﹤0.01% |
79,193
-1,802
| -2% | -$51.1K |
|
745
New Oriental
EDU
$8.98B
| $2.24M | ﹤0.01% |
46,791
+18,579
| +66% | +$955K |
|
746
Bread Financial
BFH
$4.38B
| $2.22M | ﹤0.01% |
44,364
+18,266
| +70% | +$1.04M |
|
747
Funko
FNKO
$328M
| $2.2M | ﹤0.01% |
320,623
-136,394
| -30% | -$1.59M |
|
748
Teladoc Health
TDOC
$1.3B
| $2.19M | ﹤0.01% |
275,529
-6,277
| -2% | -$63.5K |
|
749
SM Energy
SM
$6.92B
| $2.18M | ﹤0.01% |
72,796
+18,422
| +34% | +$661K |
|
750
Lyft
LYFT
$6.63B
| $2.17M | ﹤0.01% |
182,569
-4,159
| -2% | -$54.1K |
|
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.