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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$3.57B
| – | – |
-618,243
| Closed | -$25.1M |
|
902
MGP Ingredients
MGPI
$375M
| – | – |
-579,067
| Closed | -$22.8M |
|
903
Monster Beverage
MNST
$88.4B
| – | – |
-560,049
| Closed | -$29.4M |
|
904
NetApp
NTAP
$37.2B
| – | – |
-21,458
| Closed | -$2.49M |
|
905
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-68,398
| Closed | -$2.5M |
|
906
Nu Holdings
NU
$66.9B
| – | – |
-2,595,954
| Closed | -$26.9M |
|
907
Old Republic International
ORI
$10.4B
| – | – |
-32,403
| Closed | -$1.17M |
|
908
Orrstown Financial Services
ORRF
$838M
| – | – |
-15,530
| Closed | -$569K |
|
|
OTLY
909
Oatly Group
OTLY
$438M
| – | – |
-353,607
| Closed | -$4.69M |
|
910
Peapack-Gladstone Financial
PGC
$812M
| – | – |
-34,419
| Closed | -$1.1M |
|
911
Palantir
PLTR
$413B
| – | – |
-507,866
| Closed | -$38.4M |
|
912
Prelude Therapeutics
PRLD
$390M
| – | – |
-494,497
| Closed | -$630K |
|
913
Rockwell Automation
ROK
$49B
| – | – |
-4,686
| Closed | -$1.34M |
|
914
Rayonier
RYN
$6.55B
| – | – |
-3,537,480
| Closed | -$88M |
|
915
Tanger
SKT
$4.52B
| – | – |
-159,070
| Closed | -$5.43M |
|
916
Southwest Gas
SWX
$6.67B
| – | – |
-5,235
| Closed | -$370K |
|
917
TransAlta
TAC
$3.93B
| – | – |
-221,417
| Closed | -$3.13M |
|
918
Truist Financial
TFC
$64B
| – | – |
-2,039,144
| Closed | -$88.5M |
|
919
Tenet Healthcare
THC
$21.1B
| – | – |
-17,075
| Closed | -$2.16M |
|
920
Tronox
TROX
$1.04B
| – | – |
-264,513
| Closed | -$2.66M |
|
921
Telus
TU
$15.3B
| – | – |
-1,699,885
| Closed | -$23.1M |
|
922
Usana Health Sciences
USNA
$286M
| – | – |
-5,737
| Closed | -$206K |
|
923
Viking Therapeutics
VKTX
$4B
| – | – |
-1,357,241
| Closed | -$54.6M |
|
924
PUT
Walmart Inc
WMT
$890B
| – | – |
-1,500,000
| Closed | -$136M |
|
925
Zscaler
ZS
$27.3B
| – | – |
-99,598
| Closed | -$18M |
|
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.