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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$44.4B
| $1.1M | ﹤0.01% |
4,689
+763
| +19% | +$195K |
|
802
Twist Bioscience
TWST
$7.25B
| $1.09M | ﹤0.01% |
27,830
-635
| -2% | -$28.6K |
|
803
Beam Therapeutics
BEAM
$2.84B
| $1.07M | ﹤0.01% |
54,779
-1,248
| -2% | -$32.7K |
|
804
Methode Electronics
MEI
$592M
| $1.06M | ﹤0.01% |
166,677
+19,246
| +13% | +$190K |
|
805
Royal Gold
RGLD
$19.5B
| $1.06M | ﹤0.01% |
6,464
+1,584
| +32% | +$232K |
|
806
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.04M | ﹤0.01% |
4,262
+665
| +18% | +$200K |
|
807
Watsco Inc
WSO
$13.6B
| $1.01M | ﹤0.01% |
1,983
-505
| -20% | -$249K |
|
|
KE
808
Kimball Electronics
KE
$628M
| $985K | ﹤0.01% |
59,882
-1,365
| -2% | -$24.1K |
|
809
Acadia Pharmaceuticals
ACAD
$5.03B
| $963K | ﹤0.01% |
57,963
-1,320
| -2% | -$24K |
|
810
Innodata
INOD
$2.04B
| $959K | ﹤0.01% |
26,709
+13,139
| +97% | +$577K |
|
811
Solventum
SOLV
$14.1B
| $956K | ﹤0.01% |
+12,575
| New | +$936K |
|
|
EWCZ
812
DELISTED
European Wax Center
EWCZ
| $901K | ﹤0.01% |
228,066
+180,389
| +378% | +$1.07M |
|
813
Quad
QUAD
$525M
| $865K | ﹤0.01% |
158,714
+130,794
| +468% | +$831K |
|
|
ACH
814
Accendra Health
ACH
$214M
| $864K | ﹤0.01% |
95,720
-2,181
| -2% | -$23K |
|
815
ZipRecruiter
ZIP
$423M
| $837K | ﹤0.01% |
142,164
-3,241
| -2% | -$21.6K |
|
816
Vanda Pharmaceuticals
VNDA
$302M
| $803K | ﹤0.01% |
174,859
-3,988
| -2% | -$18.6K |
|
817
Micron Technology
MU
$991B
| $799K | ﹤0.01% |
9,201
-236
| -3% | -$22.7K |
|
818
Entrada Therapeutics
TRDA
$267M
| $780K | ﹤0.01% |
86,310
+18,926
| +28% | +$236K |
|
819
Playtika
PLTK
$1.12B
| $779K | ﹤0.01% |
150,582
-3,430
| -2% | -$21.5K |
|
820
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $761K | ﹤0.01% |
+13,037
| New | +$810K |
|
|
VMEO
821
DELISTED
Vimeo
VMEO
| $730K | ﹤0.01% |
138,761
+65,831
| +90% | +$399K |
|
822
Mueller Water Products
MWA
$4.17B
| $718K | ﹤0.01% |
+28,237
| New | +$708K |
|
823
Shore Bancshares
SHBI
$796M
| $713K | ﹤0.01% |
+52,650
| New | +$794K |
|
824
Vanguard Morningstar Value ETF
VTV
$191B
| $710K | ﹤0.01% |
4,111
-6,128
| -60% | -$1.07M |
|
825
Pitney Bowes
PBI
$2.39B
| $703K | ﹤0.01% |
77,671
-1,770
| -2% | -$16K |
|
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.