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 | |
|---|---|---|---|---|---|---|
826
Autohome
ATHM
$2.62B
| $698K | ﹤0.01% |
+25,170
| New | +$715K |
|
827
Dollar General
DG
$27.9B
| $693K | ﹤0.01% |
7,881
-109
| -1% | -$8.25K |
|
828
Primoris Services
PRIM
$4.45B
| $683K | ﹤0.01% |
+11,898
| New | +$860K |
|
|
SEZL
829
Sezzle
SEZL
$3.97B
| $679K | ﹤0.01% |
+19,464
| New | +$824K |
|
830
Scansource
SCSC
$1.12B
| $677K | ﹤0.01% |
19,910
-456
| -2% | -$18.6K |
|
831
Anika Therapeutics
ANIK
$287M
| $664K | ﹤0.01% |
44,207
-1,006
| -2% | -$16.7K |
|
|
KLG
832
DELISTED
WK Kellogg Co
KLG
| $661K | ﹤0.01% |
33,170
-673,403
| -95% | -$12.3M |
|
|
GOLD
833
Gold.com Inc
GOLD
$1.26B
| $632K | ﹤0.01% |
24,916
-568
| -2% | -$15.7K |
|
834
Arcturus Therapeutics
ARCT
$211M
| $619K | ﹤0.01% |
58,486
-1,331
| -2% | -$21.1K |
|
835
Voyager Therapeutics
VYGR
$198M
| $615K | ﹤0.01% |
181,856
-4,144
| -2% | -$19.4K |
|
836
iShares MSCI EAFE ETF
EFA
$80.2B
| $613K | ﹤0.01% |
+7,506
| New | +$605K |
|
837
Arcus Biosciences
RCUS
$3.64B
| $603K | ﹤0.01% |
76,794
-1,750
| -2% | -$20.3K |
|
838
Rigel Pharmaceuticals
RIGL
$750M
| $600K | ﹤0.01% |
+33,369
| New | +$677K |
|
839
Adtran
ADTN
$616M
| $577K | ﹤0.01% |
66,183
-1,510
| -2% | -$15.2K |
|
840
Novavax
NVAX
$1.31B
| $569K | ﹤0.01% |
88,728
-2,020
| -2% | -$16.7K |
|
841
Mine Safety
MSA
$7.49B
| $567K | ﹤0.01% |
3,862
-94
| -2% | -$15K |
|
|
GRSD
842
Grandstand Limited Ordinary Shares
GRSD
$67M
| $554K | ﹤0.01% |
+43,918
| New | +$618K |
|
843
Maravai LifeSciences
MRVI
$919M
| $548K | ﹤0.01% |
247,821
-4,416,389
| -95% | -$17.5M |
|
844
Prothena Corp
PRTA
$459M
| $542K | ﹤0.01% |
43,816
-999
| -2% | -$14.1K |
|
845
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $532K | ﹤0.01% |
5,434
-2,459
| -31% | -$257K |
|
846
Nurix Therapeutics
NRIX
$2.65B
| $511K | ﹤0.01% |
43,006
-24,398
| -36% | -$408K |
|
847
JELD-WEN Holding
JELD
$164M
| $508K | ﹤0.01% |
85,163
-1,940
| -2% | -$14.4K |
|
848
Vanguard Morningstar Growth ETF
VUG
$231B
| $507K | ﹤0.01% |
8,196
+2,832
| +53% | +$191K |
|
849
Consensus Cloud Solutions
CCSI
$647M
| $492K | ﹤0.01% |
21,322
-487
| -2% | -$12.5K |
|
850
Genesco
GCO
$422M
| $468K | ﹤0.01% |
22,048
+14,093
| +177% | +$490K |
|
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.