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 | |
|---|---|---|---|---|---|---|
851
Blackstone
BX
$110B
| $464K | ﹤0.01% |
3,321
+1,700
| +105% | +$276K |
|
852
Intercontinental Exchange
ICE
$84.4B
| $455K | ﹤0.01% |
+2,636
| New | +$432K |
|
853
Open Text
OTEX
$6.04B
| $434K | ﹤0.01% |
17,199
+4,362
| +34% | +$120K |
|
854
Kearny Financial
KRNY
$599M
| $434K | ﹤0.01% |
69,395
-1,580
| -2% | -$10.8K |
|
855
Boise Cascade
BCC
$3.02B
| $406K | ﹤0.01% |
4,136
+1,067
| +35% | +$121K |
|
856
Liberty Global Class A
LBTYA
$3.6B
| $394K | ﹤0.01% |
+34,231
| New | +$398K |
|
857
Fortinet
FTNT
$117B
| $363K | ﹤0.01% |
3,775
+513
| +16% | +$52K |
|
858
Byrna Technologies
BYRN
$101M
| $359K | ﹤0.01% |
+21,330
| New | +$551K |
|
859
Cimpress
CMPR
$2.31B
| $357K | ﹤0.01% |
7,885
-178
| -2% | -$10K |
|
860
Herbalife
HLF
$1.29B
| $333K | ﹤0.01% |
38,633
-881
| -2% | -$6.27K |
|
861
Simpson Manufacturing
SSD
$8.16B
| $324K | ﹤0.01% |
2,060
+31
| +2% | +$5.09K |
|
862
Zymeworks
ZYME
$1.73B
| $319K | ﹤0.01% |
26,775
-610
| -2% | -$8.32K |
|
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $315K | ﹤0.01% |
3,859
-4,459
| -54% | -$360K |
|
864
Scorpio Tankers
STNG
$3.81B
| $305K | ﹤0.01% |
8,115
-13,369
| -62% | -$599K |
|
|
FLOC
865
Flowco Holdings
FLOC
$911M
| $305K | ﹤0.01% |
+11,873
| New | +$313K |
|
866
Veracyte
VCYT
$3.8B
| $268K | ﹤0.01% |
9,045
-206
| -2% | -$7.85K |
|
|
BNY
867
Bank of New York Mellon
BNY
$107B
| $258K | ﹤0.01% |
3,079
+346
| +13% | +$29.1K |
|
868
Huntington Ingalls Industries
HII
$12.8B
| $254K | ﹤0.01% |
1,247
-9,167
| -88% | -$1.74M |
|
869
Chemed
CHE
$7.22B
| $252K | ﹤0.01% |
409
-107,450
| -100% | -$61.1M |
|
870
Kinross Gold
KGC
$32.8B
| $226K | ﹤0.01% |
17,922
+5,223
| +41% | +$58.6K |
|
871
SLB Ltd
SLB
$75B
| $224K | ﹤0.01% |
5,353
-54
| -1% | -$2.21K |
|
872
Dole
DOLE
$1.32B
| $208K | ﹤0.01% |
14,366
-326
| -2% | -$4.5K |
|
873
State Street
STT
$50.7B
| $206K | ﹤0.01% |
2,299
+210
| +10% | +$20.1K |
|
|
UNIT
874
Uniti Group
UNIT
$2.32B
| $185K | ﹤0.01% |
36,753
-838
| -2% | -$4.52K |
|
875
Embecta
EMBC
$262M
| $182K | ﹤0.01% |
+14,246
| New | +$228K |
|
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.