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 | |
|---|---|---|---|---|---|---|
776
Protagonist Therapeutics
PTGX
$9.44B
| $1.53M | ﹤0.01% |
31,726
-723
| -2% | -$30.3K |
|
777
Nutanix
NTNX
$16.9B
| $1.48M | ﹤0.01% |
21,153
-70,312
| -77% | -$4.86M |
|
778
Wolverine World Wide
WWW
$1.55B
| $1.45M | ﹤0.01% |
103,906
-2,367
| -2% | -$43.2K |
|
779
Navient
NAVI
$853M
| $1.43M | ﹤0.01% |
113,108
-2,579
| -2% | -$35.2K |
|
780
Blue Bird Corp
BLBD
$2.18B
| $1.42M | ﹤0.01% |
43,954
+9,130
| +26% | +$334K |
|
781
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.41M | ﹤0.01% |
63,439
-1,442
| -2% | -$29.7K |
|
782
Alkermes
ALKS
$8.25B
| $1.4M | ﹤0.01% |
42,430
-968
| -2% | -$31.6K |
|
783
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.4M | ﹤0.01% |
167,168
-3,810
| -2% | -$31.8K |
|
784
QuidelOrtho
QDEL
$838M
| $1.4M | ﹤0.01% |
40,021
-913
| -2% | -$37.2K |
|
785
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.4M | ﹤0.01% |
24,934
-568
| -2% | -$33.7K |
|
786
Health Catalyst
HCAT
$128M
| $1.39M | ﹤0.01% |
307,607
-7,008
| -2% | -$37.1K |
|
787
Uber
UBER
$153B
| $1.35M | ﹤0.01% |
18,560
-1,584
| -8% | -$114K |
|
788
Select Water Solutions
WTTR
$2.8B
| $1.31M | ﹤0.01% |
124,756
-2,841
| -2% | -$34.5K |
|
|
ZEUS
789
DELISTED
Olympic Steel
ZEUS
| $1.29M | ﹤0.01% |
40,972
-934
| -2% | -$31.4K |
|
790
MiMedx Group
MDXG
$633M
| $1.29M | ﹤0.01% |
169,882
-3,861
| -2% | -$32.3K |
|
791
Hims & Hers Health
HIMS
$7.31B
| $1.24M | ﹤0.01% |
+42,012
| New | +$1.56M |
|
|
BRY
792
DELISTED
Berry Corp
BRY
| $1.24M | ﹤0.01% |
386,589
-8,807
| -2% | -$36.1K |
|
793
Avnet
AVT
$7.92B
| $1.19M | ﹤0.01% |
+24,746
| New | +$1.25M |
|
794
First Financial Corp
THFF
$969M
| $1.17M | ﹤0.01% |
+23,875
| New | +$1.17M |
|
795
Turning Point Brands
TPB
$1.74B
| $1.17M | ﹤0.01% |
19,632
-448
| -2% | -$27.7K |
|
796
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.16M | ﹤0.01% |
21,453
| – | – |
|
797
Fractyl Health
GUTS
$111M
| $1.15M | ﹤0.01% |
964,458
+3,495
| +0.4% | +$5.58K |
|
798
Martin Marietta Materials
MLM
$33B
| $1.14M | ﹤0.01% |
2,379
-1,148
| -33% | -$583K |
|
799
Gerdau
GGB
$9.7B
| $1.11M | ﹤0.01% |
392,274
+234,015
| +148% | +$683K |
|
800
Perimeter Solutions
PRM
$5.77B
| $1.11M | ﹤0.01% |
110,565
-2,520
| -2% | -$28.3K |
|
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.