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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$271B
| $1.18B | 0.37% |
1,918,959
-77,060
| -4% | -$46.7M |
|
77
RB Global
RBA
$17.7B
| $1.16B | 0.36% |
10,726,926
+705,423
| +7% | +$79.1M |
|
78
PepsiCo
PEP
$189B
| $1.15B | 0.36% |
8,194,433
-2,182,693
| -21% | -$312M |
|
79
Autodesk
ADSK
$50.7B
| $1.13B | 0.35% |
3,544,520
+564,136
| +19% | +$172M |
|
80
PACCAR
PCAR
$70.2B
| $1.12B | 0.35% |
11,366,547
-176,609
| -2% | -$17.4M |
|
81
Northrop Grumman
NOC
$79.2B
| $1.11B | 0.34% |
1,825,250
-33,325
| -2% | -$18.9M |
|
82
Philip Morris
PM
$294B
| $1.11B | 0.34% |
6,825,908
-2,071,691
| -23% | -$349M |
|
83
Guidewire Software
GWRE
$13.3B
| $1.11B | 0.34% |
4,816,106
-267,791
| -5% | -$60.9M |
|
84
Canadian National Railway
CNI
$77.1B
| $1.1B | 0.34% |
11,660,891
-162,770
| -1% | -$15.7M |
|
85
LPL Financial
LPLA
$28.3B
| $1.08B | 0.33% |
3,242,353
+800,171
| +33% | +$290M |
|
86
GE Aerospace
GE
$396B
| $1.08B | 0.33% |
3,580,892
+159,485
| +5% | +$43.6M |
|
87
Qiagen
QGEN
$8.65B
| $1.07B | 0.33% |
23,940,960
-584,113
| -2% | -$28M |
|
88
Hilton Worldwide
HLT
$73B
| $1.06B | 0.33% |
4,067,494
+366,987
| +10% | +$99.2M |
|
89
Goldman Sachs
GS
$309B
| $1.05B | 0.33% |
1,323,467
-281,355
| -18% | -$208M |
|
90
Boston Scientific
BSX
$69.2B
| $1.01B | 0.31% |
10,367,293
-2,491,865
| -19% | -$258M |
|
91
Illinois Tool Works
ITW
$85.5B
| $974M | 0.3% |
3,736,010
-61,045
| -2% | -$15.9M |
|
92
Toronto Dominion Bank
TD
$200B
| $966M | 0.3% |
12,081,305
+792,387
| +7% | +$59.5M |
|
93
Mondelez International
MDLZ
$79.9B
| $946M | 0.29% |
15,147,646
-343,402
| -2% | -$22.1M |
|
94
Cheniere Energy
LNG
$53.4B
| $940M | 0.29% |
4,000,319
-687,069
| -15% | -$161M |
|
95
Salesforce
CRM
$158B
| $918M | 0.28% |
3,875,239
-441,390
| -10% | -$111M |
|
96
Humana
HUM
$43.7B
| $908M | 0.28% |
3,488,261
+2,553,509
| +273% | +$672M |
|
97
Trane Technologies
TT
$106B
| $894M | 0.28% |
2,118,434
-50,356
| -2% | -$21.5M |
|
|
98
Caterpillar
CAT
$401B
| $873M | 0.27% |
1,830,414
+1,736,631
| +1,852% | +$741M |
|
99
Aptiv
APTV
$9.76B
| $870M | 0.27% |
10,090,642
-1,881,995
| -16% | -$142M |
|
100
O'Reilly Automotive
ORLY
$76.3B
| $853M | 0.26% |
7,914,525
-1,238,191
| -14% | -$124M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.