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 | |
|---|---|---|---|---|---|---|
876
Unisys
UIS
$210M
| $169K | ﹤0.01% |
37,315
+461
| +1% | +$2.07K |
|
877
Regenxbio
RGNX
$704M
| $168K | ﹤0.01% |
+20,500
| New | +$172K |
|
|
UNIT
878
Uniti Group
UNIT
$2.38B
| $161K | ﹤0.01% |
37,212
+459
| +1% | +$2.06K |
|
|
CGAU
879
Centerra Gold
CGAU
$4.15B
| $152K | ﹤0.01% |
21,148
+2,660
| +14% | +$18.2K |
|
880
Embecta
EMBC
$290M
| $140K | ﹤0.01% |
14,425
+179
| +1% | +$2.01K |
|
|
BNR
881
Burning Rock Biotech
BNR
$98M
| $97.4K | ﹤0.01% |
30,814
-338,185
| -92% | -$1.05M |
|
882
Itaú Unibanco
ITUB
$80.9B
| $85.4K | ﹤0.01% |
12,960
+87
| +0.7% | +$530 |
|
883
Maravai LifeSciences
MRVI
$861M
| $40.8K | ﹤0.01% |
16,922
-230,899
| -93% | -$485K |
|
884
Amalgamated Financial
AMAL
$1.53B
| – | – |
-84,171
| Closed | -$2.42M |
|
885
AST SpaceMobile
ASTS
$21.4B
| – | – |
-320,757
| Closed | -$7.29M |
|
886
Autohome
ATHM
$2.6B
| – | – |
-25,170
| Closed | -$698K |
|
887
AstraZeneca
AZN
$244B
| – | – |
-19,248
| Closed | -$2.83M |
|
888
KE Holdings
BEKE
$18.7B
| – | – |
-133,280
| Closed | -$2.68M |
|
889
Invesco Senior Loan ETF
BKLN
$6.76B
| – | – |
-2,597,850
| Closed | -$53.8M |
|
890
Blue Bird Corp
BLBD
$2.05B
| – | – |
-43,954
| Closed | -$1.42M |
|
891
Broadstone Net Lease
BNL
$4.35B
| – | – |
-427,309
| Closed | -$7.28M |
|
892
Bruker
BRKR
$8.83B
| – | – |
-2,396,120
| Closed | -$100M |
|
893
Blackstone
BX
$112B
| – | – |
-3,321
| Closed | -$464K |
|
894
Byrna Technologies
BYRN
$97.6M
| – | – |
-21,330
| Closed | -$359K |
|
895
Chemed
CHE
$7.02B
| – | – |
-409
| Closed | -$252K |
|
896
C.H. Robinson
CHRW
$17.5B
| – | – |
-54,749
| Closed | -$5.61M |
|
897
Cimpress
CMPR
$2.37B
| – | – |
-7,885
| Closed | -$357K |
|
898
Cohu
COHU
$2.76B
| – | – |
-130,000
| Closed | -$1.91M |
|
899
Endava
DAVA
$167M
| – | – |
-584,379
| Closed | -$11.4M |
|
900
Deckers Outdoor
DECK
$12.7B
| – | – |
-91,663
| Closed | -$10.2M |
|
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.