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 | |
|---|---|---|---|---|---|---|
901
Quest Diagnostics
DGX
$26.1B
| – | – |
-158,749
| Closed | -$26.9M |
|
902
Definitive Healthcare
DH
$68.4M
| – | – |
-3,136,876
| Closed | -$9.07M |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,501,731
| Closed | -$308M |
|
904
Dow Inc
DOW
$21.9B
| – | – |
-1,831,444
| Closed | -$64M |
|
905
Flywire
FLYW
$2.22B
| – | – |
-282,358
| Closed | -$2.68M |
|
906
Funko
FNKO
$335M
| – | – |
-320,623
| Closed | -$2.2M |
|
|
FPI
907
Farmland Partners
FPI
$425M
| – | – |
-819,780
| Closed | -$9.14M |
|
|
GOOS
908
Canada Goose Holdings
GOOS
$850M
| – | – |
-1,848,129
| Closed | -$14.7M |
|
909
Helmerich & Payne
HP
$4.3B
| – | – |
-530,854
| Closed | -$13.9M |
|
910
Illumina
ILMN
$29.1B
| – | – |
-112,177
| Closed | -$8.9M |
|
911
Innodata
INOD
$2.03B
| – | – |
-26,709
| Closed | -$959K |
|
912
JELD-WEN Holding
JELD
$170M
| – | – |
-85,163
| Closed | -$508K |
|
913
Kearny Financial
KRNY
$604M
| – | – |
-69,395
| Closed | -$434K |
|
914
Lumen
LUMN
$6.6B
| – | – |
-587,251
| Closed | -$2.3M |
|
915
Mativ Holdings
MATV
$667M
| – | – |
-17,315
| Closed | -$108K |
|
916
Metropolitan Bank Holding Corp
MCB
$1.17B
| – | – |
-24,934
| Closed | -$1.4M |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-801,008
| Closed | -$31.6M |
|
918
ON Semiconductor
ON
$31.8B
| – | – |
-1,998,069
| Closed | -$81.3M |
|
919
Blue Owl Capital
OWL
$19.7B
| – | – |
-508,038
| Closed | -$10.2M |
|
920
Bank OZK
OZK
$5.7B
| – | – |
-47,407
| Closed | -$2.06M |
|
921
Penumbra
PEN
$12.9B
| – | – |
-70,108
| Closed | -$18.7M |
|
922
Performance Food Group
PFGC
$16.4B
| – | – |
-29,910
| Closed | -$2.35M |
|
923
Perimeter Solutions
PRM
$5.53B
| – | – |
-110,565
| Closed | -$1.11M |
|
|
RDUS
924
DELISTED
Radius Recycling
RDUS
| – | – |
-126,188
| Closed | -$3.64M |
|
925
Remitly
RELY
$5.39B
| – | – |
-842,277
| Closed | -$17.5M |
|
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.