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 | |
|---|---|---|---|---|---|---|
926
Vivid Seats
SEAT
$80.5M
| – | – |
-95,922
| Closed | -$5.68M |
|
927
Sweetgreen
SG
$721M
| – | – |
-2,514,316
| Closed | -$62.9M |
|
928
SLB Ltd
SLB
$77.3B
| – | – |
-5,353
| Closed | -$224K |
|
929
Scorpio Tankers
STNG
$3.93B
| – | – |
-8,115
| Closed | -$305K |
|
930
State Street
STT
$52.2B
| – | – |
-2,299
| Closed | -$206K |
|
|
SWTX
931
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-354,505
| Closed | -$15.6M |
|
932
TaskUs
TASK
$667M
| – | – |
-285,276
| Closed | -$3.89M |
|
933
Woodside Energy
WDS
$43.3B
| – | – |
-247,444
| Closed | -$3.59M |
|
934
Wintrust Financial
WTFC
$11B
| – | – |
-295,380
| Closed | -$33.2M |
|
935
Wolverine World Wide
WWW
$1.63B
| – | – |
-103,906
| Closed | -$1.45M |
|
|
X
936
DELISTED
US Steel
X
| – | – |
-5,440,069
| Closed | -$230M |
|
937
Zimmer Biomet
ZBH
$19B
| – | – |
-1,000,811
| Closed | -$113M |
|
938
ZipRecruiter
ZIP
$388M
| – | – |
-142,164
| Closed | -$837K |
|
939
Zumiez
ZUMZ
$319M
| – | – |
-477,064
| Closed | -$7.1M |
|
|
PRMB
940
Primo Brands
PRMB
$8.97B
| – | – |
-169,013
| Closed | -$6M |
|
|
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,991,311
| Closed | -$139M |
|
|
SASR
942
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-915,462
| Closed | -$25.6M |
|
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.