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 | |
|---|---|---|---|---|---|---|
751
Annexon
ANNX
$862M
| $2.37M | ﹤0.01% |
987,513
-32,904
| -3% | -$66K |
|
752
Yelp
YELP
$1.32B
| $2.35M | ﹤0.01% |
68,475
+846
| +1% | +$30.6K |
|
753
West Fraser Timber
WFG
$5.45B
| $2.34M | ﹤0.01% |
31,979
+11,563
| +57% | +$860K |
|
754
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.27M | ﹤0.01% |
21,432
-40,904
| -66% | -$3.91M |
|
755
World Kinect Corp
WKC
$1.9B
| $2.27M | ﹤0.01% |
80,182
+989
| +1% | +$26.2K |
|
756
Lockheed Martin
LMT
$138B
| $2.25M | ﹤0.01% |
4,854
+5
| +0.1% | +$2.34K |
|
757
Saia
SAIA
$10.1B
| $2.24M | ﹤0.01% |
8,173
-162,251
| -95% | -$46.2M |
|
758
Sanmina
SANM
$11.1B
| $2.21M | ﹤0.01% |
22,560
-18,147
| -45% | -$1.5M |
|
|
HOLX
759
DELISTED
Hologic
HOLX
| $2.15M | ﹤0.01% |
33,059
-16,150
| -33% | -$968K |
|
760
Monster Beverage
MNST
$91.4B
| $2.15M | ﹤0.01% |
+68,664
| New | +$2.1M |
|
761
PTC Therapeutics
PTCT
$6.01B
| $2.1M | ﹤0.01% |
43,041
+532
| +1% | +$25.3K |
|
|
ONC
762
BeOne Medicines Ltd
ONC
$40.3B
| $2.09M | ﹤0.01% |
8,614
-7,005
| -45% | -$1.72M |
|
763
Hawaiian Electric Industries
HE
$2.04B
| $2.06M | ﹤0.01% |
+193,699
| New | +$2.02M |
|
764
Owens Corning
OC
$12.3B
| $2.06M | ﹤0.01% |
14,952
+1,113
| +8% | +$154K |
|
765
BlueLinx
BXC
$705M
| $1.99M | ﹤0.01% |
26,740
+331
| +1% | +$23.1K |
|
766
UFP Industries
UFPI
$5.03B
| $1.91M | ﹤0.01% |
19,223
+4,267
| +29% | +$431K |
|
767
QuidelOrtho
QDEL
$1.03B
| $1.89M | ﹤0.01% |
65,665
+25,644
| +64% | +$758K |
|
768
PROG Holdings
PRG
$1.7B
| $1.89M | ﹤0.01% |
64,477
+796
| +1% | +$22.1K |
|
769
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.87M | ﹤0.01% |
20,971
+13,465
| +179% | +$1.15M |
|
770
Teekay Tankers
TNK
$2.9B
| $1.83M | ﹤0.01% |
43,885
+544
| +1% | +$23.3K |
|
771
SM Energy
SM
$7.71B
| $1.82M | ﹤0.01% |
73,706
+910
| +1% | +$22K |
|
772
Copa Holdings
CPA
$6.17B
| $1.8M | ﹤0.01% |
16,381
-3,266
| -17% | -$322K |
|
773
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.78M | ﹤0.01% |
64,232
+793
| +1% | +$20.2K |
|
774
Protagonist Therapeutics
PTGX
$9.8B
| $1.78M | ﹤0.01% |
32,123
+397
| +1% | +$19.1K |
|
|
SEZL
775
Sezzle
SEZL
$4.37B
| $1.75M | ﹤0.01% |
9,755
-9,709
| -50% | -$859K |
|
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.