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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
851
Centerra Gold
CGAU
$4.14B
| $228K | ﹤0.01% |
21,234
+86
| +0.4% | +$686 |
|
852
Embecta
EMBC
$257M
| $218K | ﹤0.01% |
15,442
+1,017
| +7% | +$12.9K |
|
853
Itaú Unibanco
ITUB
$90.2B
| $214K | ﹤0.01% |
30,096
+17,136
| +132% | +$113K |
|
854
Suzano
SUZ
$10.1B
| $102K | ﹤0.01% |
+10,877
| New | +$103K |
|
855
Algonquin Power & Utilities
AQN
$4.36B
| $66.7K | ﹤0.01% |
+12,430
| New | +$71.4K |
|
856
Maravai LifeSciences
MRVI
$832M
| $57.6K | ﹤0.01% |
20,079
+3,157
| +19% | +$8.06K |
|
|
AL
857
DELISTED
Air Lease Corp
AL
| – | – |
-798,189
| Closed | -$46.7M |
|
858
Alkermes
ALKS
$8.27B
| – | – |
-42,961
| Closed | -$1.23M |
|
859
Apollo Global Management
APO
$73.9B
| – | – |
-2,044,533
| Closed | -$290M |
|
|
OPTU
860
Optimum Communications Inc
OPTU
$314M
| – | – |
-3,076,556
| Closed | -$6.58M |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| – | – |
-409,146
| Closed | -$22.2M |
|
862
Boise Cascade
BCC
$2.98B
| – | – |
-5,269
| Closed | -$457K |
|
863
Beam Therapeutics
BEAM
$2.85B
| – | – |
-55,465
| Closed | -$943K |
|
864
Black Hills Corp
BKH
$5.51B
| – | – |
-551,977
| Closed | -$31M |
|
|
BNR
865
Burning Rock Biotech
BNR
$93.7M
| – | – |
-30,814
| Closed | -$97.4K |
|
|
BPMC
866
DELISTED
Blueprint Medicines
BPMC
| – | – |
-60,349
| Closed | -$7.74M |
|
|
BRY
867
DELISTED
Berry Corp
BRY
| – | – |
-391,425
| Closed | -$1.08M |
|
868
Conagra Brands
CAG
$7.09B
| – | – |
-4,179,995
| Closed | -$85.6M |
|
869
Chewy
CHWY
$9.69B
| – | – |
-1,570,304
| Closed | -$66.9M |
|
870
Chipotle Mexican Grill
CMG
$42B
| – | – |
-3,625,122
| Closed | -$204M |
|
871
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-31,610
| Closed | -$3.53M |
|
|
DOCU
872
DocuSign
DOCU
$11.2B
| – | – |
-772,289
| Closed | -$60.2M |
|
873
Dole
DOLE
$1.3B
| – | – |
-14,547
| Closed | -$204K |
|
874
Brinker International
EAT
$9.76B
| – | – |
-33,395
| Closed | -$6.02M |
|
875
Evercore
EVR
$12B
| – | – |
-81,959
| Closed | -$22.1M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.