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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$93.8B
| $1.15B | 0.38% |
4,809,100
-172,504
| -3% | -$46.9M |
|
77
PACCAR
PCAR
$69.5B
| $1.14B | 0.38% |
11,754,939
+987,805
| +9% | +$104M |
|
78
Check Point Software Technologies
CHKP
$12.8B
| $1.13B | 0.37% |
4,944,107
-315,505
| -6% | -$66.9M |
|
79
Take-Two Interactive
TTWO
$43.5B
| $1.11B | 0.37% |
5,358,309
+89,093
| +2% | +$17.8M |
|
80
Hilton Worldwide
HLT
$72.5B
| $1.1B | 0.37% |
4,836,430
+364,307
| +8% | +$90.8M |
|
81
Cheniere Energy
LNG
$55.7B
| $1.08B | 0.36% |
4,660,545
+534,033
| +13% | +$120M |
|
82
Elevance Health
ELV
$84.9B
| $1.06B | 0.35% |
2,426,828
-62,083
| -2% | -$24.9M |
|
83
RB Global
RBA
$17.2B
| $1.03B | 0.34% |
10,241,186
+352,530
| +4% | +$33.6M |
|
84
Qiagen
QGEN
$8.61B
| $1.02B | 0.34% |
25,301,347
+685,330
| +3% | +$28.8M |
|
85
Goldman Sachs
GS
$301B
| $1.02B | 0.34% |
1,859,000
-756,876
| -29% | -$455M |
|
86
Canadian Pacific Kansas City
CP
$79.3B
| $1.01B | 0.34% |
14,369,089
-1,199,460
| -8% | -$91.2M |
|
87
Arthur J. Gallagher & Co
AJG
$64.5B
| $992M | 0.33% |
2,873,049
-60,939
| -2% | -$19.2M |
|
88
Northrop Grumman
NOC
$80.7B
| $991M | 0.33% |
1,935,734
-198,977
| -9% | -$95M |
|
89
Vertex Pharmaceuticals
VRTX
$123B
| $982M | 0.33% |
2,024,908
-263,590
| -12% | -$123M |
|
90
Guidewire Software
GWRE
$13.3B
| $966M | 0.32% |
5,157,195
+720,322
| +16% | +$140M |
|
91
Blackrock
BLK
$175B
| $943M | 0.31% |
996,770
-25,805
| -3% | -$25.3M |
|
92
CRH
CRH
$65B
| $906M | 0.3% |
10,303,788
+3,108,416
| +43% | +$306M |
|
93
Equifax
EFX
$20.7B
| $858M | 0.29% |
3,521,623
-225,599
| -6% | -$56.7M |
|
94
DuPont de Nemours
DD
$19.5B
| $857M | 0.28% |
9,139,567
-1,780,281
| -16% | -$174M |
|
95
Wabtec
WAB
$49.9B
| $856M | 0.28% |
4,719,537
-16,196
| -0.3% | -$3.11M |
|
96
Aptiv
APTV
$9.61B
| $841M | 0.28% |
14,130,993
-158,133
| -1% | -$10M |
|
97
Illinois Tool Works
ITW
$84.8B
| $839M | 0.28% |
3,381,073
-83,012
| -2% | -$21.3M |
|
98
O'Reilly Automotive
ORLY
$76.2B
| $836M | 0.28% |
8,757,180
+2,218,560
| +34% | +$193M |
|
99
Suncor Energy
SU
$72.4B
| $826M | 0.27% |
21,320,772
-1,987,283
| -9% | -$75.8M |
|
100
Vulcan Materials
VMC
$36.5B
| $824M | 0.27% |
3,532,622
-416,153
| -11% | -$106M |
|
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.