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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$2.94B
| $457K | ﹤0.01% |
5,269
+1,133
| +27% | +$103K |
|
852
Genesco
GCO
$394M
| $440K | ﹤0.01% |
22,325
+277
| +1% | +$5.79K |
|
853
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $430K | ﹤0.01% |
3,923
-1,511
| -28% | -$152K |
|
854
Fortinet
FTNT
$121B
| $410K | ﹤0.01% |
3,875
+100
| +3% | +$10.1K |
|
855
Schwab International Equity ETF
SCHF
$69.3B
| $395K | ﹤0.01% |
+17,893
| New | +$373K |
|
|
BNY
856
Bank of New York Mellon
BNY
$110B
| $391K | ﹤0.01% |
4,293
+1,214
| +39% | +$103K |
|
857
Zymeworks
ZYME
$1.83B
| $340K | ﹤0.01% |
27,109
+334
| +1% | +$3.98K |
|
858
Herbalife
HLF
$1.28B
| $337K | ﹤0.01% |
39,116
+483
| +1% | +$3.59K |
|
859
Sarepta Therapeutics
SRPT
$1.95B
| $330K | ﹤0.01% |
+19,301
| New | +$823K |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $306K | ﹤0.01% |
3,430
-429
| -11% | -$36.6K |
|
861
Adobe
ADBE
$108B
| $272K | ﹤0.01% |
704
-23,700
| -97% | -$9.13M |
|
862
Simpson Manufacturing
SSD
$8B
| $272K | ﹤0.01% |
1,753
-307
| -15% | -$47.5K |
|
863
Prothena Corp
PRTA
$466M
| $269K | ﹤0.01% |
44,364
+548
| +1% | +$4.11K |
|
864
Vanguard Morningstar Growth ETF
VUG
$231B
| $251K | ﹤0.01% |
3,432
-4,764
| -58% | -$314K |
|
865
Huntington Ingalls Industries
HII
$12.8B
| $248K | ﹤0.01% |
1,026
-221
| -18% | -$49.4K |
|
866
Veracyte
VCYT
$3.42B
| $248K | ﹤0.01% |
9,158
+113
| +1% | +$3.27K |
|
867
BCE
BCE
$21.7B
| $230K | ﹤0.01% |
+10,364
| New | +$227K |
|
868
Hanmi Financial
HAFC
$963M
| $211K | ﹤0.01% |
+8,560
| New | +$196K |
|
869
Emcor
EME
$36.7B
| $210K | ﹤0.01% |
+392
| New | +$173K |
|
870
Dole
DOLE
$1.26B
| $204K | ﹤0.01% |
14,547
+181
| +1% | +$2.56K |
|
871
Oil States International
OIS
$526M
| $197K | ﹤0.01% |
+36,818
| New | +$163K |
|
872
Lifestance Health
LFST
$4.67B
| $187K | ﹤0.01% |
+36,104
| New | +$216K |
|
873
Arcus Biosciences
RCUS
$3.67B
| $182K | ﹤0.01% |
22,408
-54,386
| -71% | -$465K |
|
874
Voyager Therapeutics
VYGR
$198M
| $179K | ﹤0.01% |
57,511
-124,345
| -68% | -$401K |
|
|
FLOC
875
Flowco Holdings
FLOC
$1B
| $179K | ﹤0.01% |
10,025
-1,848
| -16% | -$35.3K |
|
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.