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 | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$49.1B
| $1.2B | 0.38% |
6,175,553
+258,983
| +4% | +$38.3M |
|
77
Qiagen
QGEN
$8.93B
| $1.18B | 0.37% |
24,525,073
-776,274
| -3% | -$33.8M |
|
|
78
Salesforce
CRM
$165B
| $1.18B | 0.37% |
4,316,629
-2,121,212
| -33% | -$567M |
|
79
CRH
CRH
$65B
| $1.18B | 0.37% |
12,803,346
+2,499,558
| +24% | +$228M |
|
80
Cheniere Energy
LNG
$55B
| $1.14B | 0.36% |
4,687,388
+26,843
| +0.6% | +$6.22M |
|
81
Goldman Sachs
GS
$304B
| $1.14B | 0.36% |
1,604,822
-254,178
| -14% | -$147M |
|
|
FISV
82
Fiserv Inc
FISV
$29.5B
| $1.13B | 0.36% |
6,547,478
-1,736,955
| -21% | -$315M |
|
83
Blackrock
BLK
$183B
| $1.12B | 0.36% |
1,070,435
+73,665
| +7% | +$69.7M |
|
84
PACCAR
PCAR
$68.8B
| $1.1B | 0.35% |
11,543,156
-211,783
| -2% | -$19.6M |
|
85
Check Point Software Technologies
CHKP
$13.7B
| $1.07B | 0.34% |
4,853,288
-90,819
| -2% | -$20M |
|
86
RB Global
RBA
$16B
| $1.06B | 0.34% |
10,021,503
-219,683
| -2% | -$22.5M |
|
87
GE Vernova
GEV
$279B
| $1.06B | 0.34% |
1,996,019
+59,001
| +3% | +$24.6M |
|
88
Mondelez International
MDLZ
$81.1B
| $1.04B | 0.33% |
15,491,048
-1,581,428
| -9% | -$106M |
|
89
Chevron
CVX
$388B
| $989M | 0.31% |
6,907,452
-293,840
| -4% | -$41.4M |
|
90
Hilton Worldwide
HLT
$72.2B
| $986M | 0.31% |
3,700,507
-1,135,923
| -23% | -$270M |
|
91
Thermo Fisher Scientific
TMO
$220B
| $950M | 0.3% |
2,342,780
-53,252
| -2% | -$22.3M |
|
92
Trane Technologies
TT
$105B
| $949M | 0.3% |
2,168,790
+92,029
| +4% | +$36.3M |
|
93
Wabtec
WAB
$50.3B
| $941M | 0.3% |
4,497,166
-222,371
| -5% | -$42.8M |
|
94
Illinois Tool Works
ITW
$82.9B
| $939M | 0.3% |
3,797,055
+415,982
| +12% | +$101M |
|
95
Northrop Grumman
NOC
$81.6B
| $929M | 0.29% |
1,858,575
-77,159
| -4% | -$37.9M |
|
96
Autodesk
ADSK
$54.5B
| $923M | 0.29% |
2,980,384
-19,884
| -0.7% | -$5.64M |
|
|
97
LPL Financial
LPLA
$29.5B
| $916M | 0.29% |
2,442,182
+926,122
| +61% | +$324M |
|
98
Vulcan Materials
VMC
$36B
| $916M | 0.29% |
3,510,786
-21,836
| -0.6% | -$5.62M |
|
99
Northern Trust
NTRS
$34.8B
| $915M | 0.29% |
7,214,278
-635,810
| -8% | -$65M |
|
100
Elevance Health
ELV
$86.4B
| $906M | 0.29% |
2,328,610
-98,218
| -4% | -$39.5M |
|
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.