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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Value ETF
VTV
$194B
| $864K | ﹤0.01% |
4,887
+776
| +19% | +$131K |
|
827
Pitney Bowes
PBI
$2.28B
| $858K | ﹤0.01% |
78,643
+972
| +1% | +$9.15K |
|
828
Scansource
SCSC
$1.06B
| $843K | ﹤0.01% |
20,158
+248
| +1% | +$9.26K |
|
829
Shore Bancshares
SHBI
$799M
| $838K | ﹤0.01% |
53,309
+659
| +1% | +$9.27K |
|
830
Vanda Pharmaceuticals
VNDA
$304M
| $836K | ﹤0.01% |
177,050
+2,191
| +1% | +$9.58K |
|
831
MasTec
MTZ
$23B
| $835K | ﹤0.01% |
+4,898
| New | +$705K |
|
832
Turning Point Brands
TPB
$1.73B
| $814K | ﹤0.01% |
10,739
-8,893
| -45% | -$605K |
|
833
Arcturus Therapeutics
ARCT
$223M
| $770K | ﹤0.01% |
59,217
+731
| +1% | +$8.64K |
|
834
Open Text
OTEX
$6.02B
| $744K | ﹤0.01% |
25,494
+8,295
| +48% | +$225K |
|
835
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $729K | ﹤0.01% |
11,756
-1,281
| -10% | -$75.2K |
|
836
Playtika
PLTK
$961M
| $721K | ﹤0.01% |
152,466
+1,884
| +1% | +$9.27K |
|
837
Adtran
ADTN
$658M
| $601K | ﹤0.01% |
67,010
+827
| +1% | +$6.6K |
|
838
Entrada Therapeutics
TRDA
$290M
| $587K | ﹤0.01% |
87,387
+1,077
| +1% | +$8.66K |
|
839
Watsco Inc
WSO
$12.9B
| $575K | ﹤0.01% |
1,303
-680
| -34% | -$315K |
|
|
VMEO
840
DELISTED
Vimeo
VMEO
| $568K | ﹤0.01% |
140,497
+1,736
| +1% | +$8.03K |
|
841
Novavax
NVAX
$1.34B
| $566K | ﹤0.01% |
89,837
+1,109
| +1% | +$7.34K |
|
842
Hamilton Lane
HLNE
$5.91B
| $564K | ﹤0.01% |
3,969
-152,116
| -97% | -$22.9M |
|
|
GOLD
843
Gold.com Inc
GOLD
$1.27B
| $560K | ﹤0.01% |
25,226
+310
| +1% | +$6.88K |
|
844
iShares S&P 500 Value ETF
IVE
$50.3B
| $536K | ﹤0.01% |
+2,742
| New | +$511K |
|
|
KLG
845
DELISTED
WK Kellogg Co
KLG
| $535K | ﹤0.01% |
33,584
+414
| +1% | +$7.2K |
|
|
GRSD
846
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $529K | ﹤0.01% |
44,467
+549
| +1% | +$6.77K |
|
847
Consensus Cloud Solutions
CCSI
$717M
| $498K | ﹤0.01% |
21,588
+266
| +1% | +$5.73K |
|
848
Nurix Therapeutics
NRIX
$2.82B
| $496K | ﹤0.01% |
43,544
+538
| +1% | +$5.81K |
|
849
Twist Bioscience
TWST
$7.86B
| $484K | ﹤0.01% |
13,149
-14,681
| -53% | -$507K |
|
850
Anika Therapeutics
ANIK
$283M
| $474K | ﹤0.01% |
44,761
+554
| +1% | +$6.99K |
|
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.