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 | |
|---|---|---|---|---|---|---|
776
Gerdau
GGB
$9.42B
| $1.72M | ﹤0.01% |
587,602
+195,328
| +50% | +$535K |
|
|
RYZ
777
Ryerson Holding Corp
RYZ
$1.5B
| $1.71M | ﹤0.01% |
79,082
+9,247
| +13% | +$199K |
|
778
Photronics
PLAB
$1.97B
| $1.7M | ﹤0.01% |
90,208
+1,114
| +1% | +$20.9K |
|
779
Avnet
AVT
$7.87B
| $1.69M | ﹤0.01% |
31,808
+7,062
| +29% | +$351K |
|
780
Watts Water Technologies
WTS
$12.8B
| $1.67M | ﹤0.01% |
6,805
-2,090
| -23% | -$470K |
|
|
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.62M | ﹤0.01% |
74,735
+925
| +1% | +$21.8K |
|
782
Intercontinental Exchange
ICE
$87.2B
| $1.62M | ﹤0.01% |
8,809
+6,173
| +234% | +$1.06M |
|
783
Navient
NAVI
$867M
| $1.61M | ﹤0.01% |
114,524
+1,416
| +1% | +$18.2K |
|
784
Methode Electronics
MEI
$593M
| $1.6M | ﹤0.01% |
168,764
+2,087
| +1% | +$15.3K |
|
785
Reynolds Consumer Products
REYN
$5.55B
| $1.59M | ﹤0.01% |
74,145
-620
| -0.8% | -$14K |
|
786
Sabre
SABR
$892M
| $1.55M | ﹤0.01% |
491,362
-500,205
| -50% | -$1.28M |
|
787
PagerDuty
PD
$932M
| $1.53M | ﹤0.01% |
100,127
-107,804
| -52% | -$1.67M |
|
788
Fractyl Health
GUTS
$105M
| $1.51M | ﹤0.01% |
932,987
-31,471
| -3% | -$50.8K |
|
|
ZIMV
789
DELISTED
ZimVie
ZIMV
| $1.49M | ﹤0.01% |
159,717
+1,981
| +1% | +$18.1K |
|
790
FIVE9
FIVN
$2.53B
| $1.44M | ﹤0.01% |
54,480
-312,239
| -85% | -$8.13M |
|
791
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.37M | ﹤0.01% |
169,259
+2,091
| +1% | +$15.8K |
|
|
ZEUS
792
DELISTED
Olympic Steel
ZEUS
| $1.35M | ﹤0.01% |
41,485
+513
| +1% | +$16K |
|
793
First Financial Corp
THFF
$975M
| $1.31M | ﹤0.01% |
24,172
+297
| +1% | +$14.8K |
|
794
Nutanix
NTNX
$18.4B
| $1.31M | ﹤0.01% |
17,076
-4,077
| -19% | -$293K |
|
|
EWCZ
795
DELISTED
European Wax Center
EWCZ
| $1.3M | ﹤0.01% |
230,960
+2,894
| +1% | +$13.1K |
|
796
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.29M | ﹤0.01% |
21,453
| – | – |
|
797
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.27M | ﹤0.01% |
58,688
+725
| +1% | +$13.5K |
|
798
Alkermes
ALKS
$8.3B
| $1.23M | ﹤0.01% |
42,961
+531
| +1% | +$15.8K |
|
799
Rush Street Interactive
RSI
$2.85B
| $1.2M | ﹤0.01% |
80,473
-149,693
| -65% | -$1.86M |
|
800
Health Catalyst
HCAT
$132M
| $1.17M | ﹤0.01% |
311,455
+3,848
| +1% | +$15.1K |
|
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.