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 | |
|---|---|---|---|---|---|---|
|
KE
801
Kimball Electronics
KE
$626M
| $1.17M | ﹤0.01% |
60,631
+749
| +1% | +$12.5K |
|
802
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.1M | ﹤0.01% |
+123,048
| New | +$1.15M |
|
803
Select Water Solutions
WTTR
$2.63B
| $1.09M | ﹤0.01% |
126,316
+1,560
| +1% | +$13.5K |
|
804
Solventum
SOLV
$14.7B
| $1.09M | ﹤0.01% |
14,378
+1,803
| +14% | +$128K |
|
|
BRY
805
DELISTED
Berry Corp
BRY
| $1.08M | ﹤0.01% |
391,425
+4,836
| +1% | +$12.9K |
|
806
MiMedx Group
MDXG
$612M
| $1.05M | ﹤0.01% |
172,001
+2,119
| +1% | +$14.1K |
|
807
Liberty Global Class A
LBTYA
$3.58B
| $1.01M | ﹤0.01% |
101,190
+66,959
| +196% | +$673K |
|
808
Workday
WDAY
$51B
| $992K | ﹤0.01% |
4,132
-557
| -12% | -$136K |
|
809
Molson Coors Class B
TAP
$7.85B
| $981K | ﹤0.01% |
+20,396
| New | +$1.12M |
|
810
Royal Gold
RGLD
$19.1B
| $978K | ﹤0.01% |
5,498
-966
| -15% | -$171K |
|
811
Rigel Pharmaceuticals
RIGL
$762M
| $958K | ﹤0.01% |
51,133
+17,764
| +53% | +$337K |
|
812
Beam Therapeutics
BEAM
$2.74B
| $943K | ﹤0.01% |
55,465
+686
| +1% | +$11.9K |
|
813
Primoris Services
PRIM
$4.35B
| $939K | ﹤0.01% |
12,047
+149
| +1% | +$10.1K |
|
814
Pilgrim's Pride
PPC
$6.57B
| $933K | ﹤0.01% |
+20,737
| New | +$1.02M |
|
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $930K | ﹤0.01% |
+24,800
| New | +$909K |
|
816
Micron Technology
MU
$1.07T
| $917K | ﹤0.01% |
7,441
-1,760
| -19% | -$164K |
|
817
Martin Marietta Materials
MLM
$32.7B
| $914K | ﹤0.01% |
1,665
-714
| -30% | -$377K |
|
818
Mine Safety
MSA
$7.32B
| $910K | ﹤0.01% |
5,434
+1,572
| +41% | +$246K |
|
819
Quad
QUAD
$506M
| $908K | ﹤0.01% |
160,696
+1,982
| +1% | +$10.7K |
|
820
Bio-Rad Laboratories Class A
BIO
$9.66B
| $899K | ﹤0.01% |
3,726
-536
| -13% | -$127K |
|
|
ACH
821
Accendra Health
ACH
$84.6M
| $882K | ﹤0.01% |
96,917
+1,197
| +1% | +$8.82K |
|
822
Jazz Pharmaceuticals
JAZZ
$16B
| $877K | ﹤0.01% |
+8,267
| New | +$898K |
|
823
Rayonier Advanced Materials
RYAM
$570M
| $873K | ﹤0.01% |
226,683
-58,827
| -21% | -$247K |
|
824
Mueller Water Products
MWA
$3.98B
| $873K | ﹤0.01% |
36,297
+8,060
| +29% | +$199K |
|
|
SNDK
825
Sandisk
SNDK
$223B
| $871K | ﹤0.01% |
+19,203
| New | +$734K |
|
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.