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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$39.1B
| $3.98M | ﹤0.01% |
57,778
-314
| -0.5% | -$19.8K |
|
727
Bristol-Myers Squibb
BMY
$131B
| $3.7M | ﹤0.01% |
82,079
+3,184
| +4% | +$149K |
|
728
Weatherford International
WFRD
$6.3B
| $3.66M | ﹤0.01% |
53,523
+3,522
| +7% | +$209K |
|
729
Clear Secure
YOU
$5.29B
| $3.57M | ﹤0.01% |
107,098
-14,743
| -12% | -$489K |
|
730
Restaurant Brands International
QSR
$25.8B
| $3.1M | ﹤0.01% |
48,386
-33,108
| -41% | -$2.18M |
|
731
New Oriental
EDU
$8.93B
| $3.06M | ﹤0.01% |
57,672
+5,799
| +11% | +$286K |
|
732
EverQuote
EVER
$910M
| $3M | ﹤0.01% |
131,244
+8,631
| +7% | +$209K |
|
733
NOV
NOV
$7.07B
| $3M | ﹤0.01% |
226,344
+14,884
| +7% | +$192K |
|
734
Annexon
ANNX
$896M
| $2.99M | ﹤0.01% |
980,285
-7,228
| -0.7% | -$17.9K |
|
735
Phibro Animal Health
PAHC
$1.41B
| $2.98M | ﹤0.01% |
73,652
-21,575
| -23% | -$713K |
|
736
Ecolab
ECL
$79.9B
| $2.92M | ﹤0.01% |
10,650
-417
| -4% | -$113K |
|
737
Gerdau
GGB
$9.66B
| $2.92M | ﹤0.01% |
940,472
+352,870
| +60% | +$1.07M |
|
738
InterContinental Hotels
IHG
$23.3B
| $2.89M | ﹤0.01% |
23,856
+912
| +4% | +$109K |
|
739
Cardinal Health
CAH
$55.8B
| $2.89M | ﹤0.01% |
18,387
+67
| +0.4% | +$10.3K |
|
|
SNDK
740
Sandisk
SNDK
$180B
| $2.84M | ﹤0.01% |
25,340
+6,137
| +32% | +$358K |
|
741
PTC Therapeutics
PTCT
$6.05B
| $2.83M | ﹤0.01% |
46,070
+3,029
| +7% | +$158K |
|
742
Saia
SAIA
$9.77B
| $2.8M | ﹤0.01% |
9,346
+1,173
| +14% | +$354K |
|
743
Sanmina
SANM
$11B
| $2.78M | ﹤0.01% |
24,148
+1,588
| +7% | +$179K |
|
744
QuidelOrtho
QDEL
$855M
| $2.73M | ﹤0.01% |
92,542
+26,877
| +41% | +$735K |
|
745
Bread Financial
BFH
$4.4B
| $2.68M | ﹤0.01% |
48,081
+3,162
| +7% | +$195K |
|
746
Trip.com Group
TCOM
$29B
| $2.6M | ﹤0.01% |
34,620
-37,333
| -52% | -$2.49M |
|
747
World Kinect Corp
WKC
$1.88B
| $2.45M | ﹤0.01% |
94,592
+14,410
| +18% | +$388K |
|
748
Lockheed Martin
LMT
$135B
| $2.43M | ﹤0.01% |
4,872
+18
| +0.4% | +$8.17K |
|
|
ONC
749
BeOne Medicines Ltd
ONC
$38.5B
| $2.42M | ﹤0.01% |
7,095
-1,519
| -18% | -$461K |
|
750
Bio-Rad Laboratories Class A
BIO
$9.28B
| $2.42M | ﹤0.01% |
8,614
+4,888
| +131% | +$1.33M |
|
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.