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 | |
|---|---|---|---|---|---|---|
751
PTC Therapeutics
PTCT
$6.12B
| $2.17M | ﹤0.01% |
42,509
-966
| -2% | -$48.2K |
|
752
Lockheed Martin
LMT
$136B
| $2.17M | ﹤0.01% |
4,849
+3,197
| +194% | +$1.47M |
|
753
FMC
FMC
$1.33B
| $2.14M | ﹤0.01% |
50,783
-526
| -1% | -$23.4K |
|
|
TPC
754
Tutor Perini Cor
TPC
$5.21B
| $2.06M | ﹤0.01% |
88,974
-2,029
| -2% | -$50K |
|
755
Bank OZK
OZK
$5.61B
| $2.06M | ﹤0.01% |
47,407
-1,079
| -2% | -$51K |
|
756
Phibro Animal Health
PAHC
$1.39B
| $2.01M | ﹤0.01% |
94,046
-2,153
| -2% | -$48.1K |
|
757
BlueLinx
BXC
$706M
| $1.98M | ﹤0.01% |
26,409
-603
| -2% | -$56K |
|
758
Owens Corning
OC
$12.4B
| $1.98M | ﹤0.01% |
13,839
+9,730
| +237% | +$1.61M |
|
759
Annexon
ANNX
$886M
| $1.97M | ﹤0.01% |
1,020,417
+3,851
| +0.4% | +$12.8K |
|
760
Cohu
COHU
$2.5B
| $1.91M | ﹤0.01% |
130,000
-621,694
| -83% | -$12.9M |
|
761
Photronics
PLAB
$1.93B
| $1.85M | ﹤0.01% |
89,094
-2,031
| -2% | -$45.2K |
|
762
Copa Holdings
CPA
$5.8B
| $1.82M | ﹤0.01% |
19,647
+4,767
| +32% | +$442K |
|
763
Watts Water Technologies
WTS
$13.1B
| $1.81M | ﹤0.01% |
8,895
-993
| -10% | -$208K |
|
|
CPRX
764
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.79M | ﹤0.01% |
73,810
-1,684
| -2% | -$37.9K |
|
765
Reynolds Consumer Products
REYN
$5.59B
| $1.78M | ﹤0.01% |
74,765
-28,729
| -28% | -$725K |
|
766
Yext
YEXT
$574M
| $1.71M | ﹤0.01% |
277,310
-6,318
| -2% | -$40.8K |
|
|
ZIMV
767
DELISTED
ZimVie
ZIMV
| $1.7M | ﹤0.01% |
157,736
-3,608
| -2% | -$47.4K |
|
768
Constellium
CSTM
$3.99B
| $1.7M | ﹤0.01% |
168,008
+43,327
| +35% | +$460K |
|
769
PROG Holdings
PRG
$1.71B
| $1.69M | ﹤0.01% |
63,681
-1,451
| -2% | -$51.3K |
|
|
BNR
770
Burning Rock Biotech
BNR
$92.9M
| $1.66M | ﹤0.01% |
368,999
-5,387
| -1% | -$33.6K |
|
771
Teekay Tankers
TNK
$2.68B
| $1.66M | ﹤0.01% |
43,341
-988
| -2% | -$40K |
|
772
Rayonier Advanced Materials
RYAM
$610M
| $1.64M | ﹤0.01% |
285,510
-6,504
| -2% | -$45.7K |
|
|
RYZ
773
Ryerson Holding Corp
RYZ
$1.46B
| $1.6M | ﹤0.01% |
69,835
-1,591
| -2% | -$35.6K |
|
774
UFP Industries
UFPI
$5.19B
| $1.6M | ﹤0.01% |
14,956
+3,857
| +35% | +$430K |
|
775
West Fraser Timber
WFG
$5.65B
| $1.57M | ﹤0.01% |
20,416
| – | – |
|
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.