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 | |
|---|---|---|---|---|---|---|
876
Unisys
UIS
$217M
| $169K | ﹤0.01% |
36,854
-841
| -2% | -$4.69K |
|
|
CGAU
877
Centerra Gold
CGAU
$4.15B
| $117K | ﹤0.01% |
18,488
+7,895
| +75% | +$48.2K |
|
878
Mativ Holdings
MATV
$711M
| $108K | ﹤0.01% |
17,315
-394
| -2% | -$3.22K |
|
879
Itaú Unibanco
ITUB
$87.5B
| $68.7K | ﹤0.01% |
12,873
| – | – |
|
880
Axcelis
ACLS
$4.31B
| – | – |
-233,008
| Closed | -$16.3M |
|
881
Advanced Micro Devices
AMD
$789B
| – | – |
-107,431
| Closed | -$13M |
|
882
Abercrombie & Fitch
ANF
$5B
| – | – |
-21,341
| Closed | -$3.19M |
|
883
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-826,386
| Closed | -$80.6M |
|
884
BioAtla
BCAB
$5.74M
| – | – |
-10,317
| Closed | -$305K |
|
885
Box
BOX
$4.6B
| – | – |
-101,468
| Closed | -$3.21M |
|
886
Cable One
CABO
$212M
| – | – |
-52,512
| Closed | -$19M |
|
887
Avis
CAR
$5.02B
| – | – |
-590,563
| Closed | -$47.6M |
|
888
Chewy
CHWY
$9.63B
| – | – |
-439,098
| Closed | -$14.7M |
|
889
Dell
DELL
$293B
| – | – |
-3,527
| Closed | -$406K |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| – | – |
-930,866
| Closed | -$161M |
|
891
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,805,300
| Closed | -$75.5M |
|
892
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-9,402
| Closed | -$314K |
|
|
FFIC
893
DELISTED
Flushing Financial
FFIC
| – | – |
-76,846
| Closed | -$1.1M |
|
894
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-7,024
| Closed | -$213K |
|
895
Glacier Bancorp
GBCI
$6.35B
| – | – |
-964,707
| Closed | -$48.4M |
|
896
Idexx Laboratories
IDXX
$46.2B
| – | – |
-13,205
| Closed | -$5.46M |
|
897
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-36,778
| Closed | -$2.45M |
|
898
Ingersoll Rand
IR
$33.7B
| – | – |
-1,711,743
| Closed | -$155M |
|
899
Landstar System
LSTR
$6.21B
| – | – |
-13,783
| Closed | -$2.37M |
|
900
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,192,285
| Closed | -$61.2M |
|
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.